Urja Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	34.86	12.39	5.78	0.48	3.86
Short-Term Investments	-	-	-	-	54.89	0.53
Cash & Short-Term Investments	4.23	34.86	12.39	5.78	55.38	4.39
Cash Growth	-53.73%	181.40%	114.35%	-89.56%	1162.19%	-0.88%
Accounts Receivable	-	227.71	150.71	102.86	590.18	436.93
Other Receivables	-	-	-	-	-	0.48
Receivables	-	306.11	187.56	102.86	766.32	620.54
Inventory	-	405.74	391.82	200.2	137.66	79.11
Prepaid Expenses	-	0.78	0.81	0.18	0.12	0.11
Other Current Assets	-	75.71	55.05	61.74	21.1	14.57
Total Current Assets	-	823.2	647.62	370.76	980.57	718.71
Property, Plant & Equipment	-	835.67	891.94	948.93	940.22	942.04
Long-Term Investments	-	7.04	7.04	6.53	6.53	6.53
Goodwill	-	437.37	438.7	438.7	438.7	438.7
Other Intangible Assets	-	0.16	-	-	-	-
Long-Term Accounts Receivable	-	647.94	681.96	907.36	3,275	3,181
Long-Term Deferred Tax Assets	-	0.09	0.14	0.29	0.32	0.35
Long-Term Deferred Charges	-	0.17	2.58	4.49	5.74	4.98
Other Long-Term Assets	-	-	0	0.51	0.51	0.93
Total Assets	-	2,910	2,826	2,853	5,648	5,294
Accounts Payable	-	67.65	72.07	85.33	350.31	791.48
Accrued Expenses	-	35.37	3.59	13.7	33.18	43.47
Short-Term Debt	-	396	339.88	204.2	24.21	13.25
Current Portion of Long-Term Debt	-	-	-	-	-	5.8
Current Income Taxes Payable	-	34.59	36.92	37.91	36.79	41.32
Other Current Liabilities	-	40.66	4.27	7.84	67.75	12.65
Total Current Liabilities	-	574.27	456.73	348.98	512.24	907.98
Long-Term Debt	-	53.91	30.27	34.62	34.62	29.98
Other Long-Term Liabilities	-	385.79	455.44	656.09	3,303	2,597
Total Liabilities	-	1,014	942.44	1,040	3,850	3,535
Common Stock	-	533.9	533.9	533.9	533.9	557.21
Additional Paid-In Capital	-	406.69	406.69	406.69	743.49	686.71
Retained Earnings	-	446.06	433.34	412.98	60.94	55.32
Comprehensive Income & Other	-	365.85	365.85	365.85	365.85	365.85
Total Common Equity	1,760	1,752	1,740	1,719	1,704	1,665
Minority Interest	-	143.55	143.77	93.78	93.75	93.75
Shareholders' Equity	1,910	1,896	1,884	1,813	1,798	1,759
Total Liabilities & Equity	-	2,910	2,826	2,853	5,648	5,294
Total Debt	451.61	449.91	370.15	238.83	58.83	49.03
Net Cash (Debt)	-447.39	-415.05	-357.76	-233.05	-3.46	-44.65
Net Cash Per Share	-0.82	-0.78	-0.67	-0.44	-0.01	-0.09
Filing Date Shares Outstanding	530.43	533.39	533.39	533.39	537.93	519.71
Total Common Shares Outstanding	530.43	533.39	533.39	533.39	537.93	519.71
Working Capital	-	248.93	190.89	21.78	468.33	-189.27
Book Value Per Share	3.31	3.28	3.26	3.22	3.17	3.20
Tangible Book Value	1,323	1,315	1,301	1,281	1,265	1,226
Tangible Book Value Per Share	2.49	2.46	2.44	2.40	2.35	2.36
Land	-	20.7	20.7	20.7	20.7	20.7
Buildings	-	34.04	34.04	34.04	21.24	20.71
Machinery	-	68.97	58.76	56.28	27.63	26.93
Construction In Progress	-	789.82	852.57	909.11	897.97	897.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.