Urban Company Limited (BOM:544515)
India · Delayed Price · Currency is INR 129.35
-0.95 (-0.73%)
At close: Jul 31, 2026
Urban Company 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 | - | 1,197 | 611 | 421.58 | 622.2 | 266.81 |
Short-Term Investments | - | 15,622 | 14,033 | 10,886 | 12,321 | 15,206 |
Trading Asset Securities | - | 365.1 | 296.1 | 230.3 | 393.25 | 168.41 |
Cash & Short-Term Investments | 17,184 | 17,184 | 14,940 | 11,538 | 13,336 | 15,641 |
Cash Growth | 11.61% | 15.02% | 29.48% | -13.48% | -14.74% | 220.55% |
Accounts Receivable | - | 377.8 | 266 | 200.64 | 106.78 | 67.84 |
Other Receivables | - | 891.8 | 656.1 | 725.43 | 459.09 | 581.27 |
Receivables | - | 1,270 | 922.1 | 926.07 | 565.87 | 649.11 |
Inventory | - | 737.4 | 414.8 | 289.19 | 151.51 | 230.92 |
Prepaid Expenses | - | 101.8 | 65.8 | 52.43 | 42.65 | 40.97 |
Other Current Assets | - | 203 | 367.6 | 300.47 | 346.33 | 378.84 |
Total Current Assets | - | 19,496 | 16,710 | 13,106 | 14,443 | 16,941 |
Property, Plant & Equipment | - | 1,584 | 1,269 | 1,166 | 1,201 | 860.37 |
Long-Term Investments | - | 3,533 | 1,671 | 1,936 | 500 | - |
Other Intangible Assets | - | - | 0.8 | 2.36 | 5.23 | 6.74 |
Long-Term Deferred Tax Assets | - | 1,515 | 2,117 | - | - | - |
Other Long-Term Assets | - | 895.6 | 238.5 | 175.83 | 163.78 | 132.59 |
Total Assets | - | 27,023 | 22,006 | 16,386 | 16,312 | 17,940 |
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 | - | 2,940 | 1,769 | 1,550 | 1,204 | 1,059 |
Accrued Expenses | - | 447.3 | 405.4 | 342.84 | 209.85 | 165.29 |
Current Portion of Leases | - | 314 | 204.3 | 178.58 | 177.9 | 190.16 |
Current Income Taxes Payable | - | - | - | - | 0.31 | - |
Current Unearned Revenue | - | 152.1 | 170.7 | 233.84 | 226.36 | 189.56 |
Other Current Liabilities | - | 468.9 | 285.1 | 135.47 | 148.52 | 120.74 |
Total Current Liabilities | - | 4,322 | 2,834 | 2,441 | 1,967 | 1,724 |
Long-Term Leases | - | 1,044 | 994.7 | 862.61 | 839.44 | 612.91 |
Pension & Post-Retirement Benefits | - | 179.6 | 189 | 151.64 | 111.28 | 88.89 |
Other Long-Term Liabilities | - | 41.6 | 30.5 | 5.14 | - | - |
Total Liabilities | - | 5,587 | 4,048 | 3,460 | 2,918 | 2,426 |
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 | - | 1,462 | 489.8 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | - | 31,303 | 26,461 | 24,047 | 24,028 | 24,016 |
Retained Earnings | - | -15,686 | -13,338 | -15,735 | -14,808 | -11,683 |
Comprehensive Income & Other | - | 4,357 | 4,341 | 4,611 | 4,170 | 3,177 |
Total Common Equity | 21,436 | 21,436 | 17,954 | 12,923 | 13,391 | 15,511 |
Shareholders' Equity | 21,436 | 21,436 | 17,958 | 12,926 | 13,395 | 15,514 |
Total Liabilities & Equity | - | 27,023 | 22,006 | 16,386 | 16,312 | 17,940 |
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 | 1,358 | 1,358 | 1,199 | 1,041 | 1,017 | 803.07 |
Net Cash (Debt) | 15,826 | 15,826 | 13,741 | 10,497 | 12,319 | 14,838 |
Net Cash Growth | 11.42% | 15.17% | 30.90% | -14.79% | -16.98% | 269.81% |
Net Cash Per Share | 10.32 | 10.58 | 9.45 | 7.46 | 8.86 | 10.92 |
Filing Date Shares Outstanding | 1,535 | 1,542 | 489.77 | 463.11 | 462.57 | 462.44 |
Total Common Shares Outstanding | 1,535 | 1,542 | 489.77 | 463.11 | 462.57 | 462.44 |
Working Capital | - | 15,173 | 13,876 | 10,666 | 12,476 | 15,216 |
Book Value Per Share | 13.90 | 13.90 | 36.66 | 27.90 | 28.95 | 33.54 |
Tangible Book Value | 21,436 | 21,436 | 17,954 | 12,920 | 13,386 | 15,504 |
Tangible Book Value Per Share | 13.90 | 13.90 | 36.66 | 27.90 | 28.94 | 33.53 |
Machinery | - | 455.8 | 316.5 | 334.48 | 318.29 | 226.42 |
Leasehold Improvements | - | 313.8 | 150.8 | 82.35 | 54.83 | 10.2 |