Usha Martin Education & Solutions Limited (BOM:532398)
India · Delayed Price · Currency is INR 5.46
-0.54 (-9.00%)
At close: Aug 21, 2026
BOM:532398 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 | Jun '26 Jun 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 | - | 0.24 | 0.59 | 0.35 | 0.48 | 0.5 |
Cash & Short-Term Investments | 0.24 | 0.24 | 0.59 | 0.35 | 0.48 | 0.5 |
Cash Growth | -59.56% | -59.56% | 68.06% | -26.47% | -3.55% | 206.29% |
Accounts Receivable | - | - | - | 0.08 | - | - |
Other Receivables | - | - | 0.18 | 3.27 | 8.49 | 1.63 |
Receivables | - | - | 0.18 | 3.35 | 8.49 | 1.63 |
Prepaid Expenses | - | - | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | - | 1.97 | 1.79 | 7.06 | 6.89 | 6.42 |
Total Current Assets | - | 2.21 | 2.59 | 10.79 | 15.88 | 8.58 |
Property, Plant & Equipment | - | 0.08 | 0.08 | 0.06 | 12.32 | 12.43 |
Long-Term Investments | - | 29.6 | 155 | 155 | 155 | 155 |
Other Intangible Assets | - | 0.02 | 0.04 | 0.03 | 0.05 | 0 |
Long-Term Accounts Receivable | - | - | - | - | 0.66 | 1.24 |
Other Long-Term Assets | - | - | - | - | - | 8.61 |
Total Assets | - | 31.91 | 157.71 | 165.87 | 183.92 | 185.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.04 | 0.09 | 0.34 | - | - |
Accrued Expenses | - | 5.1 | 4.51 | 5.71 | 4.43 | 4.56 |
Short-Term Debt | - | 2.25 | 7.15 | 17 | 25.72 | 27.07 |
Other Current Liabilities | - | - | - | - | - | 0.03 |
Total Current Liabilities | - | 7.39 | 11.75 | 23.05 | 30.15 | 31.65 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.12 |
Other Long-Term Liabilities | - | - | - | - | 12.54 | 13.49 |
Total Liabilities | - | 7.39 | 11.75 | 23.05 | 42.68 | 45.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
Additional Paid-In Capital | - | - | 0.12 | 0.12 | 0.12 | 0.12 |
Retained Earnings | - | - | 119.34 | 116.2 | 114.69 | 114.06 |
Comprehensive Income & Other | - | -1.9 | 0.08 | 0.08 | 0 | - |
Shareholders' Equity | 24.52 | 24.52 | 145.96 | 142.82 | 141.23 | 140.6 |
Total Liabilities & Equity | - | 31.91 | 157.71 | 165.87 | 183.92 | 185.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.25 | 2.25 | 7.15 | 17 | 25.72 | 27.07 |
Net Cash (Debt) | -2.01 | -2.01 | -6.56 | -16.65 | -25.24 | -26.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.08 | -0.25 | -0.63 | -0.96 | -1.01 |
Filing Date Shares Outstanding | 19.8 | 27.93 | 26.42 | 26.42 | 26.42 | 26.42 |
Total Common Shares Outstanding | 19.8 | 27.93 | 26.42 | 26.42 | 26.42 | 26.42 |
Working Capital | - | -5.18 | -9.16 | -12.27 | -14.26 | -23.08 |
Book Value Per Share | 0.88 | 0.88 | 5.53 | 5.41 | 5.35 | 5.32 |
Tangible Book Value | 24.5 | 24.5 | 145.92 | 142.79 | 141.18 | 140.6 |
Tangible Book Value Per Share | 0.88 | 0.88 | 5.52 | 5.41 | 5.34 | 5.32 |
Buildings | - | - | 1.3 | 1.3 | 13.47 | 13.47 |
Machinery | - | - | 1.14 | 2.12 | 3.64 | 5.8 |