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U Y Fincorp Ltd
BSE:530579

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U Y Fincorp Ltd
BSE:530579
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Price: 26.4 INR 0.19% Market Closed
Market Cap: 5B INR
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U Y Fincorp Ltd?
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Balance Sheet

Balance Sheet Decomposition
U Y Fincorp Ltd

Current Assets 685.3m
Cash & Short-Term Investments 4.7m
Receivables 543.4m
Other Current Assets 137.2m
Non-Current Assets 2.6B
Long-Term Investments 193m
PP&E 6.9m
Other Non-Current Assets 2.4B
Current Liabilities 24.3m
Short-Term Debt 10m
Other Current Liabilities 14.3m
Non-Current Liabilities 67.2m
Other Non-Current Liabilities 67.2m

Balance Sheet
U Y Fincorp Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
64
78
127
41
26
6
98
37
1
5
Cash
0
78
127
41
26
6
98
37
1
5
Cash Equivalents
64
0
0
0
0
0
0
0
0
0
Total Receivables
3
3
6
26
34
0
2
0
50
543
Accounts Receivables
3
3
6
3
7
0
0
0
50
543
Other Receivables
0
0
0
23
26
0
0
0
0
0
Inventory
93
73
107
78
100
0
0
173
148
137
Other Current Assets
0
30
0
0
0
0
0
0
0
0
Total Current Assets
159
184
240
146
159
6
101
210
200
685
PP&E Net
6
5
25
32
15
10
9
10
8
7
PP&E Gross
0
5
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
10
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 573
0
1 837
1 938
2 023
2 030
2 071
2 118
2 154
2 194
Long-Term Investments
321
323
242
219
233
316
327
338
350
193
Other Long-Term Assets
2
5
4
26
55
156
163
341
92
9
Other Assets
123
0
23
157
161
119
126
118
142
184
Total Assets
2 185
N/A
2 261
+4%
2 371
+5%
2 518
+6%
2 646
+5%
2 637
0%
2 796
+6%
3 136
+12%
2 947
-6%
3 272
+11%
Liabilities
Accounts Payable
0
0
0
5
8
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
7
0
0
0
0
0
140
140
10
10
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
21
0
0
0
3
0
5
0
14
Total Current Liabilities
8
21
0
5
8
3
140
145
10
24
Long-Term Debt
0
0
0
21
27
85
0
0
0
0
Other Liabilities
29
17
33
50
154
310
295
548
407
67
Total Liabilities
37
N/A
39
+6%
33
-14%
76
+128%
189
+149%
397
+110%
435
+9%
693
+59%
417
-40%
92
-78%
Equity
Common Stock
951
951
951
951
951
951
951
951
951
951
Retained Earnings
1 197
1 178
1 387
1 491
1 506
1 289
1 410
1 492
1 579
2 229
Additional Paid In Capital
0
94
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 148
N/A
2 223
+3%
2 338
+5%
2 442
+4%
2 457
+1%
2 240
-9%
2 361
+5%
2 443
+3%
2 530
+4%
3 180
+26%
Total Liabilities & Equity
2 185
N/A
2 261
+4%
2 371
+5%
2 518
+6%
2 646
+5%
2 637
0%
2 796
+6%
3 136
+12%
2 947
-6%
3 272
+11%
Shares Outstanding
Common Shares Outstanding
190
190
190
190
190
190
190
190
190
190

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