Urja Global Limited (BOM:526987)

Urja Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7.31	34.86	12.39	5.78	0.48
Short-Term Investments	-	-	-	-	-	54.89
Cash & Short-Term Investments	7.31	7.31	34.86	12.39	5.78	55.38
Cash Growth	-79.03%	-79.03%	181.40%	114.35%	-89.56%	1162.19%
Accounts Receivable	-	165.9	227.71	150.71	102.86	590.18
Receivables	-	165.9	306.11	187.56	102.86	766.32
Inventory	-	405.07	405.74	391.82	200.2	137.66
Prepaid Expenses	-	-	0.78	0.81	0.18	0.12
Other Current Assets	-	373.22	75.71	55.05	61.74	21.1
Total Current Assets	-	951.5	823.2	647.62	370.76	980.57
Property, Plant & Equipment	-	606.58	835.67	891.94	948.93	940.22
Long-Term Investments	-	7.04	7.04	7.04	6.53	6.53
Goodwill	-	437.37	437.37	438.7	438.7	438.7
Other Intangible Assets	-	-	0.16	-	-	-
Long-Term Accounts Receivable	-	305.85	647.94	681.96	907.36	3,275
Long-Term Deferred Tax Assets	-	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	-	171.7	-	0	0.51	0.51
Total Assets	-	2,480	2,910	2,826	2,853	5,648

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	72.1	67.65	72.07	85.33	350.31
Accrued Expenses	-	-	35.37	3.59	13.7	33.18
Short-Term Debt	-	415.89	396	339.88	204.2	24.21
Current Income Taxes Payable	-	-	34.59	36.92	37.91	36.79
Other Current Liabilities	-	24.15	40.66	4.27	7.84	67.75
Total Current Liabilities	-	512.14	574.27	456.73	348.98	512.24
Long-Term Debt	-	57.1	53.91	30.27	34.62	34.62
Other Long-Term Liabilities	-	0.55	385.79	455.44	656.09	3,303
Total Liabilities	-	569.79	1,014	942.44	1,040	3,850

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	533.9	533.9	533.9	533.9	533.9
Additional Paid-In Capital	-	-	406.69	406.69	406.69	743.49
Retained Earnings	-	-	446.06	433.34	412.98	60.94
Comprehensive Income & Other	-	1,233	365.85	365.85	365.85	365.85
Total Common Equity	1,767	1,767	1,752	1,740	1,719	1,704
Minority Interest	-	143.68	143.55	143.77	93.78	93.75
Shareholders' Equity	1,910	1,910	1,896	1,884	1,813	1,798
Total Liabilities & Equity	-	2,480	2,910	2,826	2,853	5,648

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	472.99	472.99	449.91	370.15	238.83	58.83
Net Cash (Debt)	-465.68	-465.68	-415.05	-357.76	-233.05	-3.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.05	-0.78	-0.67	-0.44	-0.01
Filing Date Shares Outstanding	-	494.75	533.39	533.39	533.39	537.93
Total Common Shares Outstanding	-	494.75	533.39	533.39	533.39	537.93
Working Capital	-	439.36	248.93	190.89	21.78	468.33
Book Value Per Share	3.57	3.57	3.28	3.26	3.22	3.17
Tangible Book Value	1,329	1,329	1,315	1,301	1,281	1,265
Tangible Book Value Per Share	2.69	2.69	2.46	2.44	2.40	2.35
Land	-	-	20.7	20.7	20.7	20.7
Buildings	-	-	34.04	34.04	34.04	21.24
Machinery	-	-	68.97	58.76	56.28	27.63
Construction In Progress	-	-	789.82	852.57	909.11	897.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error