Unifinz Capital India Balance Sheet Annual

BSE: 541358 | NSE: - | ISIN: INE926R01012 | Sector: Consumer Financial Services

104.00 +4.00 (4.00%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	479.28	124.97	39.27	16.67
Accumulated Depreciation Total	-1.39	-0.90	-	-
Cash Equivalents	39.07	7.40	0.73	0.43
Other Liabilities Total	5.37	1.50	6.62	0.73
Accrued Expenses	0.58	0.07	-	-
Long Term Debt	90.08	9.85	26.37	6.26
Common Stock Total	44.27	8.85	3.14	3.14
Other Equity Total	0.03	0.05	-	-
Other Current Assets Total	0.04	0.44	0.00	0.02
Prepaid Expenses	0.46	0.59	-	-
Total Assets	479.28	124.97	39.27	16.67
Current Portof LT Debt/ Capital Leases	186.68	22.71	-	-
Additional Paid- In Capital	13.17	48.58	-	-
Total Equity	164.15	77.55	3.70	4.80
Long Term Investments	0.06	15.15	0.07	0.10
Retained Earnings( Accumulated Deficit)	106.68	20.06	0.56	1.66
Total Common Shares Outstanding	4.43	4.43	1.57	1.57
Property/ Plant/ Equipment Total- Gross	4.56	3.38	-	-
Tangible Book Valueper Share Common Eq	37.08	17.51	2.33	3.06
Total Liabilities	315.13	47.43	35.57	11.87
Total Debt	278.22	34.06	26.37	10.83
Cashand Short Term Investments	39.07	7.40	0.73	0.43
Total Receivables Net	2.19	-	0.10	0.26
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	0.50	-	-	-
Property/ Plant/ Equipment Total- Net	3.17	2.48	4.30	4.78
Total Current Liabilities	218.21	34.58	2.58	0.32
Accounts Payable	28.70	11.27	2.15	0.32
Other Currentliabilities Total	2.26	0.52	0.43	-
Total Long Term Debt	91.55	11.34	26.37	10.83
Intangibles Net	0.01	0.03	0.04	-
Other Long Term Assets Total	16.82	3.63	2.54	0.64
Note Receivable- Long Term	417.46	95.25	31.49	10.43
period Length	0.00	0.00	0.00	0.00
Total Current Assets	41.76	8.44	0.83	0.71
Capital Lease Obligations	1.47	1.50	-	4.57