Usha Martin Limited (LUX:USHMA)
21.60
-0.20 (-0.92%)
At close: Jul 30, 2025
Accolade Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2,607 | 1,498 | 1,502 | 1,544 | 994.6 | Upgrade |
Short-Term Investments | 114.9 | 154.2 | 89.9 | 73.5 | 172.6 | Upgrade |
Cash & Short-Term Investments | 2,722 | 1,652 | 1,592 | 1,617 | 1,167 | Upgrade |
Cash Growth | 64.78% | 3.80% | -1.59% | 38.56% | 6.15% | Upgrade |
Accounts Receivable | 5,276 | 5,393 | 4,999 | 4,141 | 3,275 | Upgrade |
Other Receivables | 1,029 | 893.8 | 866.5 | 1,062 | 1,851 | Upgrade |
Receivables | 6,321 | 6,301 | 5,882 | 5,213 | 5,136 | Upgrade |
Inventory | 10,171 | 9,344 | 9,402 | 8,441 | 7,017 | Upgrade |
Prepaid Expenses | 105.7 | 121.2 | 100 | 89.7 | 57.8 | Upgrade |
Other Current Assets | 521.6 | 473.1 | 518.6 | 534 | 556.1 | Upgrade |
Total Current Assets | 19,841 | 17,891 | 17,494 | 15,895 | 13,934 | Upgrade |
Property, Plant & Equipment | 14,599 | 12,566 | 10,303 | 8,896 | 9,084 | Upgrade |
Long-Term Investments | 724.6 | 564.5 | 676.2 | 579 | 511.2 | Upgrade |
Goodwill | 552.2 | 552.2 | 552.2 | 552.2 | 552.2 | Upgrade |
Other Intangible Assets | 87.4 | 72.3 | 23.6 | 29.7 | 62.7 | Upgrade |
Long-Term Deferred Tax Assets | 164.8 | 169.4 | 121.4 | 125.4 | 289 | Upgrade |
Other Long-Term Assets | 1,464 | 1,433 | 1,642 | 1,293 | 1,557 | Upgrade |
Total Assets | 37,479 | 33,301 | 30,868 | 27,429 | 26,053 | Upgrade |
Accounts Payable | 2,662 | 2,484 | 2,988 | 2,950 | 3,623 | Upgrade |
Accrued Expenses | 940 | 982.2 | 692.1 | 644 | 606.1 | Upgrade |
Short-Term Debt | 1,250 | 886.3 | 1,154 | 1,758 | 1,856 | Upgrade |
Current Portion of Long-Term Debt | 671.2 | 89.5 | 419.1 | 21.5 | 636.5 | Upgrade |
Current Portion of Leases | 110.8 | 86.1 | 60.7 | 46.1 | 42.5 | Upgrade |
Current Income Taxes Payable | 427.6 | 471.1 | 437.8 | 297.8 | 24.9 | Upgrade |
Current Unearned Revenue | 394.8 | 489.2 | 549.4 | 486.1 | 350.1 | Upgrade |
Other Current Liabilities | 492.6 | 670.9 | 791.5 | 845.2 | 968.1 | Upgrade |
Total Current Liabilities | 6,950 | 6,159 | 7,092 | 7,049 | 8,107 | Upgrade |
Long-Term Debt | 1,454 | 2,002 | 1,973 | 1,885 | 2,374 | Upgrade |
Long-Term Leases | 680.7 | 574.6 | 559.2 | 403.2 | 389.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 414.3 | 280.7 | 258.5 | 246.1 | 228.7 | Upgrade |
Other Long-Term Liabilities | 28.5 | 19.1 | 176.9 | 333.8 | 322.2 | Upgrade |
Total Liabilities | 9,962 | 9,462 | 10,518 | 10,456 | 11,982 | Upgrade |
Common Stock | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 | Upgrade |
Additional Paid-In Capital | 1,316 | 1,381 | 1,381 | 1,381 | 8,558 | Upgrade |
Retained Earnings | 23,383 | 20,154 | 16,741 | 13,840 | 2,828 | Upgrade |
Treasury Stock | -0.2 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 2,515 | 1,957 | 1,882 | 1,411 | 2,344 | Upgrade |
Total Common Equity | 27,519 | 23,797 | 20,308 | 16,937 | 14,035 | Upgrade |
Minority Interest | -1.7 | 42.4 | 43.1 | 36.3 | 35.7 | Upgrade |
Shareholders' Equity | 27,517 | 23,839 | 20,351 | 16,973 | 14,071 | Upgrade |
Total Liabilities & Equity | 37,479 | 33,301 | 30,868 | 27,429 | 26,053 | Upgrade |
Total Debt | 4,167 | 3,638 | 4,165 | 4,114 | 5,298 | Upgrade |
Net Cash (Debt) | -1,445 | -1,986 | -2,574 | -2,497 | -4,131 | Upgrade |
Net Cash Per Share | -4.74 | -6.52 | -8.45 | -8.19 | -13.56 | Upgrade |
Filing Date Shares Outstanding | 304.55 | 304.74 | 304.74 | 304.74 | 304.74 | Upgrade |
Total Common Shares Outstanding | 304.55 | 304.74 | 304.74 | 304.74 | 304.74 | Upgrade |
Working Capital | 12,891 | 11,732 | 10,402 | 8,846 | 5,827 | Upgrade |
Book Value Per Share | 90.36 | 78.09 | 66.64 | 55.58 | 46.06 | Upgrade |
Tangible Book Value | 26,879 | 23,172 | 19,732 | 16,355 | 13,420 | Upgrade |
Tangible Book Value Per Share | 88.26 | 76.04 | 64.75 | 53.67 | 44.04 | Upgrade |
Land | 1,100 | 1,123 | 1,045 | 907 | 918.9 | Upgrade |
Buildings | 4,427 | 3,813 | 3,559 | 3,466 | 3,414 | Upgrade |
Machinery | 13,224 | 10,488 | 8,310 | 7,705 | 7,371 | Upgrade |
Construction In Progress | 1,173 | 1,658 | 1,391 | 378.9 | 448.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.