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	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	-	610.97	421.58	622.2	266.81	458.23
Short-Term Investments	-	14,033	10,886	12,321	15,206	4,014
Trading Asset Securities	-	296.1	230.3	393.25	168.41	407.41
Cash & Short-Term Investments	17,145	14,940	11,538	13,336	15,641	4,879
Cash Growth	24.98%	29.48%	-13.48%	-14.74%	220.55%	-
Accounts Receivable	-	265.98	200.64	106.78	67.84	43.03
Other Receivables	-	656.09	725.43	459.09	581.27	195.79
Receivables	-	922.07	926.07	565.87	649.11	238.81
Inventory	-	414.85	289.19	151.51	230.92	124.69
Prepaid Expenses	-	65.81	52.43	42.65	40.97	27.5
Other Current Assets	-	367.6	300.47	346.33	378.84	175.44
Total Current Assets	-	16,710	13,106	14,443	16,941	5,446
Property, Plant & Equipment	-	1,269	1,166	1,201	860.37	911.64
Long-Term Investments	-	1,671	1,936	500	-	-
Other Intangible Assets	-	0.81	2.36	5.23	6.74	6.95
Long-Term Deferred Tax Assets	-	2,117	-	-	-	-
Other Long-Term Assets	-	238.44	175.83	163.78	132.59	106.42
Total Assets	-	22,006	16,386	16,312	17,940	6,471
Accounts Payable	-	1,768	1,550	1,204	1,059	620.28
Accrued Expenses	-	405.36	342.84	209.85	165.29	124.37
Current Portion of Leases	-	204.35	178.58	177.9	190.16	165.35
Current Income Taxes Payable	-	-	-	0.31	-	-
Current Unearned Revenue	-	170.71	233.84	226.36	189.56	124.23
Other Current Liabilities	-	285.12	135.47	148.52	120.74	143.37
Total Current Liabilities	-	2,834	2,441	1,967	1,724	1,178
Long-Term Leases	-	994.74	862.61	839.44	612.91	701.77
Pension & Post-Retirement Benefits	-	188.97	151.64	111.28	88.89	55.4
Other Long-Term Liabilities	-	30.48	5.14	-	-	-0
Total Liabilities	-	4,048	3,460	2,918	2,426	1,935
Common Stock	-	489.77	0.17	0.17	0.17	0.15
Additional Paid-In Capital	-	26,461	24,047	24,028	24,016	9,850
Retained Earnings	-	-13,338	-15,735	-14,808	-11,683	-6,541
Comprehensive Income & Other	-	4,341	4,611	4,170	3,177	1,228
Total Common Equity	22,651	17,954	12,923	13,391	15,511	4,536
Shareholders' Equity	22,651	17,958	12,926	13,395	15,514	4,536
Total Liabilities & Equity	-	22,006	16,386	16,312	17,940	6,471
Total Debt	1,363	1,199	1,041	1,017	803.07	867.11
Net Cash (Debt)	15,782	13,741	10,497	12,319	14,838	4,012
Net Cash Growth	26.36%	30.90%	-14.79%	-16.98%	269.81%	-
Net Cash Per Share	10.74	9.45	7.46	8.86	10.92	3.40
Filing Date Shares Outstanding	1,519	489.77	463.11	462.57	462.44	1,181
Total Common Shares Outstanding	1,519	489.77	463.11	462.57	462.44	1,181
Working Capital	-	13,876	10,666	12,476	15,216	4,268
Book Value Per Share	15.27	36.66	27.90	28.95	33.54	3.84
Tangible Book Value	22,650	17,954	12,920	13,386	15,504	4,529
Tangible Book Value Per Share	15.27	36.66	27.90	28.94	33.53	3.84
Machinery	-	316.54	334.48	318.29	226.42	144.08
Leasehold Improvements	-	150.78	82.35	54.83	10.2	8.67

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