Urban Company 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	Jun '25 Jun 30, 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	454.56	610.97	421.58	622.2	266.81	458.23
Short-Term Investments	14,671	14,033	10,886	12,321	15,206	4,014
Trading Asset Securities	270.55	296.1	230.3	393.25	168.41	407.41
Cash & Short-Term Investments	15,396	14,940	11,538	13,336	15,641	4,879
Cash Growth	15.44%	29.48%	-13.48%	-14.74%	220.55%	-
Accounts Receivable	207.71	265.98	200.64	106.78	67.84	43.03
Other Receivables	690.99	656.09	725.43	459.09	581.27	195.79
Receivables	898.7	922.07	926.07	565.87	649.11	238.81
Inventory	444.86	414.85	289.19	151.51	230.92	124.69
Prepaid Expenses	71.79	65.81	52.43	42.65	40.97	27.5
Other Current Assets	325.2	367.6	300.47	346.33	378.84	175.44
Total Current Assets	17,136	16,710	13,106	14,443	16,941	5,446
Property, Plant & Equipment	1,259	1,269	1,166	1,201	860.37	911.64
Long-Term Investments	1,739	1,671	1,936	500	-	-
Other Intangible Assets	0.81	0.81	2.36	5.23	6.74	6.95
Long-Term Deferred Tax Assets	2,119	2,117	-	-	-	-
Other Long-Term Assets	310.05	238.44	175.83	163.78	132.59	106.42
Total Assets	22,564	22,006	16,386	16,312	17,940	6,471
Accounts Payable	1,990	1,768	1,550	1,204	1,059	620.28
Accrued Expenses	358.98	405.36	342.84	209.85	165.29	124.37
Current Portion of Leases	216.34	204.35	178.58	177.9	190.16	165.35
Current Income Taxes Payable	-	-	-	0.31	-	-
Current Unearned Revenue	141.39	170.71	233.84	226.36	189.56	124.23
Other Current Liabilities	396.32	285.12	135.47	148.52	120.74	143.37
Total Current Liabilities	3,103	2,834	2,441	1,967	1,724	1,178
Long-Term Leases	976.25	994.74	862.61	839.44	612.91	701.77
Other Long-Term Liabilities	38.15	30.48	5.14	-	-	-0
Total Liabilities	4,267	4,048	3,460	2,918	2,426	1,935
Common Stock	489.77	489.77	0.17	0.17	0.17	0.15
Additional Paid-In Capital	26,461	26,461	24,047	24,028	24,016	9,850
Retained Earnings	-13,268	-13,338	-15,735	-14,808	-11,683	-6,541
Comprehensive Income & Other	4,610	4,341	4,611	4,170	3,177	1,228
Total Common Equity	18,293	17,954	12,923	13,391	15,511	4,536
Shareholders' Equity	18,297	17,958	12,926	13,395	15,514	4,536
Total Liabilities & Equity	22,564	22,006	16,386	16,312	17,940	6,471
Total Debt	1,193	1,199	1,041	1,017	803.07	867.11
Net Cash (Debt)	14,203	13,741	10,497	12,319	14,838	4,012
Net Cash Growth	15.30%	30.90%	-14.79%	-16.98%	269.81%	-
Net Cash Per Share	9.68	9.45	7.46	8.86	10.92	3.40
Filing Date Shares Outstanding	489.77	489.77	463.11	462.57	462.44	1,181
Total Common Shares Outstanding	489.77	489.77	463.11	462.57	462.44	1,181
Working Capital	14,033	13,876	10,666	12,476	15,216	4,268
Book Value Per Share	37.35	36.66	27.90	28.95	33.54	3.84
Tangible Book Value	18,292	17,954	12,920	13,386	15,504	4,529
Tangible Book Value Per Share	37.35	36.66	27.90	28.94	33.53	3.84
Machinery	346.94	316.54	334.48	318.29	226.42	144.08
Leasehold Improvements	152.65	150.78	82.35	54.83	10.2	8.67

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