Urja Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.66	7.31	34.86	12.39	5.78	0.48
Short-Term Investments	-	-	-	-	-	54.89
Cash & Short-Term Investments	3.66	7.31	34.86	12.39	5.78	55.38
Cash Growth	-13.51%	-79.03%	181.40%	114.35%	-89.56%	1162.19%
Accounts Receivable	265.05	165.9	227.71	150.71	102.86	590.18
Receivables	265.05	395.48	306.11	187.56	102.86	766.32
Inventory	388.3	405.07	405.74	391.82	200.2	137.66
Prepaid Expenses	-	0.58	0.78	0.81	0.18	0.12
Other Current Assets	495.56	143.07	75.71	55.05	61.74	21.1
Total Current Assets	1,153	951.5	823.2	647.62	370.76	980.57
Property, Plant & Equipment	605.12	606.44	835.67	891.94	948.93	940.22
Long-Term Investments	3.73	7.04	7.04	7.04	6.53	6.53
Goodwill	437.37	437.37	437.37	438.7	438.7	438.7
Other Intangible Assets	-	0.14	0.16	-	-	-
Long-Term Accounts Receivable	442.68	305.85	647.94	681.96	907.36	3,275
Long-Term Deferred Tax Assets	0.13	0.11	0.09	0.14	0.29	0.32
Long-Term Deferred Charges	-	-	0.17	2.58	4.49	5.74
Other Long-Term Assets	106.54	0.79	-	0	0.51	0.51
Total Assets	2,748	2,480	2,910	2,826	2,853	5,648

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	246.04	72.1	67.65	72.07	85.33	350.31
Accrued Expenses	-	112.85	35.37	3.59	13.7	33.18
Short-Term Debt	41.95	267.01	396	339.88	204.2	24.21
Current Income Taxes Payable	-	36.06	34.59	36.92	37.91	36.79
Other Current Liabilities	486.84	24.12	40.66	4.27	7.84	67.75
Total Current Liabilities	774.83	512.14	574.27	456.73	348.98	512.24
Long-Term Debt	52.48	57.1	53.91	30.27	34.62	34.62
Other Long-Term Liabilities	-0.07	0.55	385.79	455.44	656.09	3,303
Total Liabilities	827.24	569.79	1,014	942.44	1,040	3,850

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	533.9	533.9	533.9	533.9	533.9	533.9
Additional Paid-In Capital	-	406.69	406.69	406.69	406.69	743.49
Retained Earnings	-	460.24	446.06	433.34	412.98	60.94
Comprehensive Income & Other	1,243	365.85	365.85	365.85	365.85	365.85
Total Common Equity	1,777	1,767	1,752	1,740	1,719	1,704
Minority Interest	143.7	143.68	143.55	143.77	93.78	93.75
Shareholders' Equity	1,921	1,910	1,896	1,884	1,813	1,798
Total Liabilities & Equity	2,748	2,480	2,910	2,826	2,853	5,648

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	94.43	324.11	449.91	370.15	238.83	58.83
Net Cash (Debt)	-90.78	-316.8	-415.05	-357.76	-233.05	-3.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.59	-0.78	-0.67	-0.44	-0.01
Filing Date Shares Outstanding	532.99	533.39	533.39	533.39	533.39	537.93
Total Common Shares Outstanding	532.99	533.39	533.39	533.39	533.39	537.93
Working Capital	377.74	439.36	248.93	190.89	21.78	468.33
Book Value Per Share	3.33	3.31	3.28	3.26	3.22	3.17
Tangible Book Value	1,340	1,329	1,315	1,301	1,281	1,265
Tangible Book Value Per Share	2.51	2.49	2.46	2.44	2.40	2.35
Land	-	20.7	20.7	20.7	20.7	20.7
Buildings	-	34.04	34.04	34.04	34.04	21.24
Machinery	-	75.47	68.97	58.76	56.28	27.63
Construction In Progress	-	558.95	789.82	852.57	909.11	897.97