U Y Fincorp Ltd. (UYFINCORP) - Financials, balance sheet (annual)

17.88000 INR

0.12

0.67%

Last update Jun 9, 3:29 PM IST

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17.88000

17.84000

18.22000

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17.85000

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U Y Fincorp Ltd.

17.88

0.12

0.67%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	3.3B	2.9B	3.0B
Current assets	—	3.0B	2.6B	2.5B
Cash	—	4.5M	931K	36.9M
Cash equivalents	—	210K	0	—
Cash and cash equivalents	—	4.7M	931K	36.9M
Other short term investments	—	16.1M	96.1M	96.1M
Accounts receivable	—	686.5M	179.6M	110.2M
Other receivables	—	2.2B	2.2B	2.1B
Inventory	—	137.2M	148.4M	173.5M
Prepaid assets	—	3.2M	3.0M	1.4M
Restricted cash	—	155K	155K	155K
Assets held for sale	—	—	—	248.3M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	225.9M	363.3M	497.1M
Properties	—	763K	763K	757K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	8.2M	7.9M	7.7M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9.7M	-8.0M	-6.0M
Goodwill	—	—	—	—
Investment properties	—	1.2M	1.2M	1.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	33.1M	8.8M	3.9M
Total liabilities	—	91.6M	416.8M	583.5M
Current liabilities	—	14.5M	9.8M	5.2M
Accounts payable	—	—	—	10.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	9.5M	—
Deferred revenue	—	—	—	—
Tax payable	—	14.3M	148K	5.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	77.1M	407.1M	578.4M
Long term provisions	—	56.8M	389.8M	396.5M
Long term debt	—	10.7M	10M	150.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	522K	357K	819K	31.0M
Shareholders equity
Common stock	—	951.2M	951.2M	951.2M
Retained earnings	—	1.0B	502.9M	440.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	3.2B	2.5B	2.5B
Additional paid in capital	—	1.1B	1.1B	1.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—