Usha Martin Limited (BOM: 517146)
366.50
+3.25 (0.89%)
At close: Sep 10, 2024
Usha Martin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,498 | 1,502 | 1,544 | 994.6 | 973.2 | Upgrade
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Short-Term Investments | - | 158.3 | 89.9 | 73.5 | 172.6 | 126.4 | Upgrade
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Cash & Short-Term Investments | 1,656 | 1,656 | 1,592 | 1,617 | 1,167 | 1,100 | Upgrade
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Cash Growth | 4.06% | 4.06% | -1.60% | 38.56% | 6.15% | 141.51% | Upgrade
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Accounts Receivable | - | 5,393 | 4,999 | 4,141 | 3,275 | 2,984 | Upgrade
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Other Receivables | - | 893.8 | 866.5 | 1,062 | 1,851 | 1,820 | Upgrade
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Receivables | - | 6,301 | 5,882 | 5,213 | 5,136 | 4,814 | Upgrade
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Inventory | - | 9,344 | 9,402 | 8,441 | 7,017 | 6,468 | Upgrade
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Prepaid Expenses | - | 121.2 | 100 | 89.7 | 57.8 | 53.8 | Upgrade
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Other Current Assets | - | 469 | 518.6 | 534 | 556.1 | 680.1 | Upgrade
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Total Current Assets | - | 17,891 | 17,494 | 15,895 | 13,934 | 13,115 | Upgrade
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Property, Plant & Equipment | - | 12,566 | 10,303 | 8,896 | 9,084 | 9,168 | Upgrade
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Long-Term Investments | - | 564.5 | 676.2 | 579 | 511.2 | 451.5 | Upgrade
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Goodwill | - | 552.2 | 552.2 | 552.2 | 552.2 | 552.2 | Upgrade
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Other Intangible Assets | - | 72.3 | 23.6 | 29.7 | 62.7 | 90.8 | Upgrade
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Long-Term Deferred Tax Assets | - | 169.4 | 121.4 | 125.4 | 289 | 549.3 | Upgrade
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Other Long-Term Assets | - | 1,433 | 1,642 | 1,293 | 1,557 | 1,643 | Upgrade
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Total Assets | - | 33,301 | 30,868 | 27,429 | 26,053 | 25,640 | Upgrade
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Accounts Payable | - | 2,484 | 2,988 | 2,950 | 3,623 | 3,633 | Upgrade
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Accrued Expenses | - | 982.2 | 692.1 | 644 | 606.1 | 591.4 | Upgrade
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Short-Term Debt | - | 886.3 | 1,154 | 1,758 | 1,856 | 2,333 | Upgrade
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Current Portion of Long-Term Debt | - | 89.5 | 419.1 | 21.5 | 636.5 | 406.8 | Upgrade
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Current Portion of Leases | - | 86.1 | 60.7 | 46.1 | 42.5 | 43.8 | Upgrade
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Current Income Taxes Payable | - | 471.1 | 437.8 | 297.8 | 24.9 | 24 | Upgrade
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Current Unearned Revenue | - | 489.2 | 549.4 | 486.1 | 350.1 | 390.6 | Upgrade
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Other Current Liabilities | - | 670.9 | 791.5 | 845.2 | 968.1 | 1,134 | Upgrade
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Total Current Liabilities | - | 6,159 | 7,092 | 7,049 | 8,107 | 8,556 | Upgrade
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Long-Term Debt | - | 2,002 | 1,973 | 1,885 | 2,374 | 3,052 | Upgrade
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Long-Term Leases | - | 574.6 | 559.2 | 403.2 | 389.6 | 367 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 280.7 | 258.5 | 246.1 | 228.7 | 204.4 | Upgrade
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Other Long-Term Liabilities | - | 19.1 | 176.9 | 333.8 | 322.2 | 330.5 | Upgrade
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Total Liabilities | - | 9,462 | 10,518 | 10,456 | 11,982 | 12,988 | Upgrade
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Common Stock | - | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | Upgrade
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Additional Paid-In Capital | - | 1,381 | 1,381 | 1,381 | 8,558 | 8,558 | Upgrade
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Retained Earnings | - | 20,154 | 16,741 | 13,840 | 2,828 | 1,335 | Upgrade
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Comprensive Income & Other | - | 1,957 | 1,882 | 1,411 | 2,344 | 2,077 | Upgrade
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Total Common Equity | 23,797 | 23,797 | 20,308 | 16,937 | 14,035 | 12,275 | Upgrade
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Minority Interest | - | 42.4 | 43.1 | 36.3 | 35.7 | 377.7 | Upgrade
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Shareholders' Equity | 23,839 | 23,839 | 20,351 | 16,973 | 14,071 | 12,653 | Upgrade
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Total Liabilities & Equity | - | 33,301 | 30,868 | 27,429 | 26,053 | 25,640 | Upgrade
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Total Debt | 3,638 | 3,638 | 4,165 | 4,114 | 5,298 | 6,202 | Upgrade
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Net Cash (Debt) | -1,982 | -1,982 | -2,574 | -2,497 | -4,131 | -5,102 | Upgrade
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Net Cash Per Share | -6.50 | -6.50 | -8.45 | -8.19 | -13.56 | -16.74 | Upgrade
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Filing Date Shares Outstanding | 304.42 | 304.74 | 304.74 | 304.74 | 304.74 | 304.74 | Upgrade
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Total Common Shares Outstanding | 304.42 | 304.74 | 304.74 | 304.74 | 304.74 | 304.74 | Upgrade
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Working Capital | - | 11,732 | 10,402 | 8,846 | 5,827 | 4,559 | Upgrade
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Book Value Per Share | 78.09 | 78.09 | 66.64 | 55.58 | 46.06 | 40.28 | Upgrade
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Tangible Book Value | 23,172 | 23,172 | 19,732 | 16,355 | 13,420 | 11,632 | Upgrade
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Tangible Book Value Per Share | 76.04 | 76.04 | 64.75 | 53.67 | 44.04 | 38.17 | Upgrade
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Land | - | 1,123 | 1,045 | 907 | 918.9 | 912.4 | Upgrade
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Buildings | - | 3,813 | 3,559 | 3,466 | 3,414 | 3,327 | Upgrade
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Machinery | - | 10,488 | 8,310 | 7,705 | 7,371 | 7,062 | Upgrade
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Construction In Progress | - | 1,658 | 1,391 | 378.9 | 448.3 | 327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.