Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
95.12
95.12
95.12
95.12
95.12
95.12
Share Warrants & Outstandings
Total Reserve
149.17
140.99
128.86
150.62
150.29
138.70
Shareholder's Funds
244.29
236.10
223.98
245.74
245.41
233.82
Minority Interest
0.00
0.00
0.00
0.00
2.09
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.27
-5.75
-5.89
-3.74
-0.49
-0.41
Other Long Term Liabilities
14.03
2.45
4.46
0.1
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.15
25.58
26.01
14.95
0.00
0.00
Total Non-Current Liabilities
4.73
8.25
2.61
-1.07
4.66
1.39
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.83
0.46
0.00
Other Current Liabilities
11.40
12.55
11.92
15.36
0.00
0.00
Short Term Borrowings
14.00
14.00
8.50
2.67
0.00
0.00
Short Term Provisions
39.65
25.58
25.75
14.95
0.00
0.00
Total Current Liabilities
123.47
71.50
70.20
33.94
6.12
3.32
Total Liabilities
304.30
273.83
257.81
260.88
251.04
236.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.60
1.30
1.30
1.80
4.08
3.18
Less: Accumulated Depreciation
0.60
0.43
0.32
0.29
0.72
0.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.00
0.87
0.98
1.51
3.37
2.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.79
32.68
31.64
23.30
21.92
24.18
Long Term Loans & Advances
211.83
207.13
202.98
202.26
2.93
3.93
Other Non Current Assets
0.00
0.00
0.00
0.00
2.28
1.24
Total Non-Current Assets
40.22
25.39
19.17
4.97
7.74
3.74
Current Assets Loans & Advances
Current Investments
24.68
23.56
22.53
14.18
0.00
0.00
Inventories
17.35
0.01
0.01
9.95
7.82
10.73
Sundry Debtors
0.00
0.00
0.00
0.75
0.34
0.60
Cash and Bank
3.70
9.84
0.59
4.34
5.81
12.70
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.40
12.55
11.92
15.36
0.00
0.00
Total Current Assets
39.78
45.95
35.04
34.63
0.34
0.60
Net Current Assets (Including Current Investments)
-83.69
-25.55
-35.15
0.69
0.00
0.00
Total Current Assets Excluding Current Investments
15.11
22.39
12.52
20.44
0.34
0.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
304.30
273.83
257.81
260.88
251.04
236.72
Contingent Liabilities
0.01
0.01
10.56
10.49
300.00
300.00
Total Debt
14.00
14.00
8.50
2.67
0.00
0.00
Book Value per share (adjusted)
12.84
12.41
11.77
12.92
12.9
12.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 450.50% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 684.06% vs -16.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -46.51% vs 151.50% in Mar 2024
Compare Balance Sheet Results of U. Y. Fincorp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.12
9.91
85.21
859.84%
Share Warrants & Outstandings
Total Reserve
149.17
224.44
-75.27
-33.54%
Shareholder's Funds
244.29
234.35
9.94
4.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.27
5.94
-15.21
-256.06%
Other Long Term Liabilities
14.03
14.88
-0.85
-5.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
40.15
4.76
35.39
743.49%
Total Non-Current Liabilities
4.73
194.20
-189.47
-97.56%
Current Liabilities
Trade Payables
0.00
0.08
-0.08
-100.00%
Other Current Liabilities
11.40
0.01
11.39
113,900.00%
Short Term Borrowings
14.00
226.92
-212.92
-93.83%
Short Term Provisions
39.65
4.74
34.91
736.50%
Total Current Liabilities
123.47
306.89
-183.42
-59.77%
Total Liabilities
304.30
514.42
-210.12
-40.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.60
112.35
-110.75
-98.58%
Less: Accumulated Depreciation
0.60
11.78
-11.18
-94.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.00
100.57
-99.57
-99.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
33.79
212.30
-178.51
-84.08%
Long Term Loans & Advances
211.83
195.26
16.57
8.49%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
40.22
288.91
-248.69
-86.08%
Current Assets Loans & Advances
Current Investments
24.68
195.96
-171.28
-87.41%
Inventories
17.35
0.00
17.35
0.00%
Sundry Debtors
0.00
4.31
-4.31
-100.00%
Cash and Bank
3.70
0.49
3.21
655.10%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
11.40
0.01
11.39
113,900.00%
Total Current Assets
39.78
200.77
-160.99
-80.19%
Net Current Assets (Including Current Investments)
-83.69
-106.12
22.43
21.14%
Total Current Assets Excluding Current Investments
15.11
4.82
10.29
213.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.30
514.42
-210.12
-40.85%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
14.00
226.92
-212.92
-93.83%
Book Value per share (adjusted)
12.84
236.48
-223.64
-94.57%
Annual - Borrowings
Borrowings 11.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 450.50% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 684.06% vs -16.87% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.51% vs 151.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
