U. Y. Fincorp Limited (BOM:530579)
India
· Delayed Price · Currency is INR 14.35
-0.15 (-1.03%)
At close: Apr 28, 2026
U. Y. Fincorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 79.19 | 4.69 | 0.93 | 36.88 | 98.24 | Upgrade
|
| Trading Asset Securities | - | 137.7 | 137.2 | 148.36 | 173.46 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 196.06 | 216.89 | 141.89 | 149.29 | 210.34 | 98.32 | Upgrade
|
| Cash Growth | 119.23% | 52.86% | -4.96% | -29.02% | 113.94% | 1582.93% | Upgrade
|
| Accounts Receivable | - | 196.18 | 690.13 | 180.83 | 112.67 | 124.43 | Upgrade
|
| Other Receivables | - | - | - | - | - | 2.31 | Upgrade
|
| Receivables | - | 2,944 | 2,884 | 2,335 | 2,231 | 2,198 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.11 | 0.11 | 0.03 | 0.07 | Upgrade
|
| Other Current Assets | - | 1.19 | 1.12 | 2.1 | 249.75 | 106.45 | Upgrade
|
| Total Current Assets | - | 3,162 | 3,027 | 2,487 | 2,691 | 2,403 | Upgrade
|
| Property, Plant & Equipment | - | 54.13 | 6.87 | 8.27 | 10.02 | 8.66 | Upgrade
|
| Long-Term Investments | - | 205.88 | 191.82 | 348.81 | 336.75 | 325.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.98 | 8.46 | 92.32 | 92.7 | 57.47 | Upgrade
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| Other Long-Term Assets | - | 13.51 | 36.94 | 10.95 | 5.13 | 1.2 | Upgrade
|
| Total Assets | - | 3,448 | 3,272 | 2,947 | 3,136 | 2,796 | Upgrade
|
| Accrued Expenses | - | 7.46 | 4.91 | 2.88 | 11.84 | 14.91 | Upgrade
|
| Short-Term Debt | - | 45.05 | - | 19.47 | 140 | 140 | Upgrade
|
| Current Income Taxes Payable | - | 10.05 | 14.35 | 0.15 | 5.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.16 | 0.16 | 109.39 | 16.08 | Upgrade
|
| Total Current Liabilities | - | 62.72 | 19.41 | 22.66 | 266.27 | 170.99 | Upgrade
|
| Long-Term Debt | - | 10 | 10 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.15 | -0.59 | Upgrade
|
| Other Long-Term Liabilities | - | 79.15 | 62.17 | 394.19 | 426.37 | 264.36 | Upgrade
|
| Total Liabilities | - | 151.87 | 91.58 | 416.85 | 692.78 | 434.76 | Upgrade
|
| Common Stock | - | 951.19 | 951.19 | 951.19 | 951.19 | 951.19 | Upgrade
|
| Additional Paid-In Capital | - | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
|
| Retained Earnings | - | 1,413 | 1,297 | 646.97 | 529.48 | 447.62 | Upgrade
|
| Comprehensive Income & Other | - | -179.61 | -179.61 | -179.61 | -149.25 | -149.25 | Upgrade
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| Shareholders' Equity | 3,437 | 3,297 | 3,180 | 2,530 | 2,443 | 2,361 | Upgrade
|
| Total Liabilities & Equity | - | 3,448 | 3,272 | 2,947 | 3,136 | 2,796 | Upgrade
|
| Total Debt | 39.49 | 55.05 | 10 | 19.47 | 140 | 140 | Upgrade
|
| Net Cash (Debt) | 156.57 | 161.83 | 131.89 | 129.82 | 70.34 | -41.68 | Upgrade
|
| Net Cash Growth | 224.21% | 22.71% | 1.59% | 84.56% | - | - | Upgrade
|
| Net Cash Per Share | 0.82 | 0.85 | 0.69 | 0.68 | 0.37 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 190.7 | 190.24 | 190.24 | 190.24 | 190.24 | 190.24 | Upgrade
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| Total Common Shares Outstanding | 190.7 | 190.24 | 190.24 | 190.24 | 190.24 | 190.24 | Upgrade
|
| Working Capital | - | 3,099 | 3,008 | 2,464 | 2,425 | 2,232 | Upgrade
|
| Book Value Per Share | 18.26 | 17.33 | 16.72 | 13.30 | 12.84 | 12.41 | Upgrade
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| Tangible Book Value | 3,437 | 3,297 | 3,180 | 2,530 | 2,443 | 2,361 | Upgrade
|
| Tangible Book Value Per Share | 18.26 | 17.33 | 16.72 | 13.30 | 12.84 | 12.41 | Upgrade
|
| Buildings | - | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | Upgrade
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| Machinery | - | 66.7 | 8.96 | 8.7 | 8.42 | 5.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.