Usha Financial Services Ltd
NSE: USHAFIN BSE: 93327
₹31.80
(4.43%)
Fri, 08 May 2026, 05:08 pm
Market Cap1.38B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KUsha Financial Services Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.64B | 3.72B | 3.36B | 4.40B |
| Total current assets | - | - | - | - |
| Cash and short term investments | 9.37M | 726.00K | 77.48M | 57.17M |
| Cash & equivalents | 9.37M | 726.00K | 77.48M | 57.17M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 4.24M | 2.05M | 2.41M | 4.68M |
| Accounts receivable - trade, net | - | - | - | - |
| Other receivables | - | - | - | - |
| Total inventory | - | - | - | - |
| Other current assets, total | - | - | - | - |
| Total non-current assets | - | - | - | - |
| Long term investments | - | - | - | - |
| Note receivable - long term | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 21.59M | 0 | 0 | 0 |
| Net property/plant/equipment | 6.51M | 4.79M | 86.65M | 136.02M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | 6.39M | 7.32M | 8.89M | 16.41M |
| Net intangible assets | 367.00K | 119.00K | 71.00K | 0 |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 1.19B | 2.69B | 2.59B | 3.15B |
| Short term debt | 515.90M | 1.37B | 1.08B | 945.88M |
| Current portion of LT debt and capital leases | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - |
| Accounts payable | - | - | - | - |
| Income tax payable | - | - | - | - |
| Long term debt | 456.42M | 1.10B | 736.82M | 900.73M |
| Long term debt excl. lease liabilities | 456.42M | 1.10B | 736.82M | 900.73M |
| Total equity | 476.76M | 820.74M | 1.06B | 2.11B |
| Shareholders' equity | 476.76M | 820.74M | 1.06B | 2.11B |
| Common equity, total | 476.76M | 820.74M | 1.06B | 2.11B |
| Other common equity | 52.32M | 72.65M | 97.34M | 124.94M |
| Total debt | 972.32M | 2.48B | 1.81B | 1.85B |
| Net debt | 962.96M | 2.47B | 1.74B | 1.79B |
| Change in accounts receivable | — | — | — | — |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -4.30M | 2.03M | -2.16M | 606.00K |
| Change in other assets/liabilities | -410.59M | -1.89B | 553.69M | -1.12B |
| Sale of fixed assets & businesses | 0 | 0 | 2.02M | 0 |
| Purchase/sale of investments, net | 299.00K | 13.41M | 0 | 0 |
| Sale/maturity of investments | 299.00K | 13.41M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 341.86M | 1.50B | -619.42M | -18.02M |
| Issuance/retirement of long term debt | 113.65M | 644.11M | -241.22M | 60.31M |
| Issuance/retirement of short term debt | 228.21M | 858.71M | -378.20M | -78.33M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800