Usha Financial Services Limited (NSE:USHAFIN)
India
· Delayed Price · Currency is INR 33.35
-0.75 (-2.20%)
At close: Apr 28, 2026
Usha Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 57.17 | 77.48 | 0.73 | 9.37 | 28.04 | Upgrade
|
| Long-Term Investments | - | - | - | 21.6 | 21.89 | Upgrade
|
| Loans & Lease Receivables | 4,107 | 3,070 | 3,577 | 1,516 | 1,055 | Upgrade
|
| Other Receivables | 39.25 | 34.31 | 30.29 | 35.14 | 26 | Upgrade
|
| Property, Plant & Equipment | 136.02 | 86.65 | 4.79 | 6.51 | 9.3 | Upgrade
|
| Other Intangible Assets | - | 0.07 | 0.12 | 0.37 | 0.4 | Upgrade
|
| Other Current Assets | 17.91 | 75.15 | 15.65 | 14.29 | 16.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.41 | 8.89 | 5.27 | 6.03 | 3.17 | Upgrade
|
| Other Long-Term Assets | 27.86 | 6.45 | 86.48 | 23.67 | 12.88 | Upgrade
|
| Total Assets | 4,402 | 3,359 | 3,720 | 1,633 | 1,173 | Upgrade
|
| Accounts Payable | 5.35 | 4.75 | 6.91 | 4.88 | 9.17 | Upgrade
|
| Accrued Expenses | 27.61 | 33.5 | 25.22 | 13.55 | 6.56 | Upgrade
|
| Short-Term Debt | - | - | 22.73 | 10.27 | 1.97 | Upgrade
|
| Current Portion of Long-Term Debt | 945.88 | 1,076 | 1,348 | 505.63 | 253.82 | Upgrade
|
| Long-Term Debt | 900.73 | 736.82 | 1,104 | 456.42 | 374.68 | Upgrade
|
| Current Income Taxes Payable | 3.98 | 2.81 | 2.08 | - | 13.56 | Upgrade
|
| Other Current Liabilities | 300.44 | 336.37 | 213.46 | 83.47 | 54.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.12 | 1.92 | 1.33 | 1.09 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 104.01 | 106.16 | 168.73 | 75.77 | 22.5 | Upgrade
|
| Total Liabilities | 2,290 | 2,298 | 2,893 | 1,151 | 737.83 | Upgrade
|
| Common Stock | 217.38 | 105.85 | 94.18 | 65.82 | 63.52 | Upgrade
|
| Additional Paid-In Capital | 1,281 | 479.3 | 385.94 | 171.98 | 163.08 | Upgrade
|
| Retained Earnings | 613.12 | 475.11 | 347.22 | 244.38 | 208.58 | Upgrade
|
| Shareholders' Equity | 2,112 | 1,060 | 827.34 | 482.17 | 435.17 | Upgrade
|
| Total Liabilities & Equity | 4,402 | 3,359 | 3,720 | 1,633 | 1,173 | Upgrade
|
| Total Debt | 1,847 | 1,813 | 2,475 | 972.32 | 630.46 | Upgrade
|
| Net Cash (Debt) | -1,789 | -1,735 | -2,474 | -962.96 | -602.43 | Upgrade
|
| Net Cash Per Share | -48.76 | -55.73 | -98.16 | -49.50 | -31.25 | Upgrade
|
| Filing Date Shares Outstanding | 43.48 | 31.76 | 28.25 | 19.75 | 19.66 | Upgrade
|
| Total Common Shares Outstanding | 43.48 | 31.76 | 28.25 | 19.75 | 19.66 | Upgrade
|
| Working Capital | 2,938 | 1,803 | 2,005 | 957.28 | 785.8 | Upgrade
|
| Book Value Per Share | 48.57 | 33.39 | 29.28 | 24.42 | 22.14 | Upgrade
|
| Tangible Book Value | 2,112 | 1,060 | 827.23 | 481.81 | 434.77 | Upgrade
|
| Tangible Book Value Per Share | 48.57 | 33.39 | 29.28 | 24.40 | 22.12 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.