Unifinz Capital India Limited (BOM:541358)
India
· Delayed Price · Currency is INR 86.00
-5.49 (-6.00%)
At close: Mar 9, 2026
Unifinz Capital India 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 | - | 70 | 7.3 | 3.94 | 10.47 | 0.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.06 | 17.72 | Upgrade
|
| Trading Asset Securities | - | 151.48 | 0.72 | 1.02 | 0 | 0 | Upgrade
|
| Loans & Lease Receivables | - | 950.55 | 314.91 | 104.32 | 47.48 | 43.99 | Upgrade
|
| Other Receivables | - | 8.47 | 1.53 | 3.03 | - | 2.49 | Upgrade
|
| Property, Plant & Equipment | - | 24.78 | 42.99 | 47.74 | 1.69 | - | Upgrade
|
| Other Intangible Assets | - | 0.31 | 0.38 | 0.1 | - | - | Upgrade
|
| Other Current Assets | - | 28.36 | 6.67 | 2.58 | 1.92 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.35 | 17.73 | 3.95 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | - | 6.44 | 0.43 | 0.04 | 0.11 | 2.05 | Upgrade
|
| Total Assets | - | 1,259 | 392.65 | 166.72 | 61.92 | 66.93 | Upgrade
|
| Accounts Payable | - | 117.42 | 21.49 | 3.18 | 0.48 | - | Upgrade
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| Accrued Expenses | - | 7.71 | 9.5 | 2.46 | 1.92 | 1.43 | Upgrade
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| Short-Term Debt | - | 144.46 | 87.26 | 22.49 | 5.46 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 184.93 | 187.27 | 40.07 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.01 | 7.11 | 7.13 | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6 | Upgrade
|
| Long-Term Leases | - | 17.92 | 35.64 | 38.57 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.78 | 4.33 | - | 1.49 | 0.43 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.74 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.95 | 0.48 | 4.15 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.12 | 2.6 | 0.69 | - | - | Upgrade
|
| Total Liabilities | - | 483.28 | 355.67 | 118.75 | 9.38 | 9.61 | Upgrade
|
| Common Stock | - | 88.54 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
|
| Additional Paid-In Capital | - | 485.82 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 200.57 | 4.44 | 10.82 | 16.33 | 8.25 | Upgrade
|
| Comprehensive Income & Other | - | 0.53 | 1.15 | 5.75 | 4.81 | 17.67 | Upgrade
|
| Shareholders' Equity | 1,184 | 775.45 | 36.98 | 47.97 | 52.54 | 57.32 | Upgrade
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| Total Liabilities & Equity | - | 1,259 | 392.65 | 166.72 | 61.92 | 66.93 | Upgrade
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| Total Debt | 1,335 | 349.31 | 317.28 | 108.26 | 5.46 | 6 | Upgrade
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| Net Cash (Debt) | -1,258 | -127.83 | -309.27 | -103.31 | 5.01 | -5.35 | Upgrade
|
| Net Cash Per Share | -51.85 | -6.18 | -19.70 | -6.58 | 0.32 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 44.3 | 44.27 | 15.7 | 15.7 | 15.7 | 15.7 | Upgrade
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| Total Common Shares Outstanding | 44.3 | 44.27 | 15.7 | 15.7 | 15.7 | 15.7 | Upgrade
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| Working Capital | - | 751.56 | 14.17 | 39.55 | 50.5 | 45.29 | Upgrade
|
| Book Value Per Share | 26.74 | 17.52 | 2.36 | 3.06 | 3.35 | 3.65 | Upgrade
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| Tangible Book Value | 1,184 | 775.14 | 36.6 | 47.87 | 52.54 | 57.32 | Upgrade
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| Tangible Book Value Per Share | 26.73 | 17.51 | 2.33 | 3.05 | 3.35 | 3.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.