Usha Martin Limited (LUX:USHMA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
21.60
-0.20 (-0.92%)
At close: Jul 30, 2025

Accolade Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,6071,4981,5021,544994.6
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Short-Term Investments
114.9154.289.973.5172.6
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Cash & Short-Term Investments
2,7221,6521,5921,6171,167
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Cash Growth
64.78%3.80%-1.59%38.56%6.15%
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Accounts Receivable
5,2765,3934,9994,1413,275
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Other Receivables
1,029893.8866.51,0621,851
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Receivables
6,3216,3015,8825,2135,136
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Inventory
10,1719,3449,4028,4417,017
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Prepaid Expenses
105.7121.210089.757.8
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Other Current Assets
521.6473.1518.6534556.1
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Total Current Assets
19,84117,89117,49415,89513,934
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Property, Plant & Equipment
14,59912,56610,3038,8969,084
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Long-Term Investments
724.6564.5676.2579511.2
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Goodwill
552.2552.2552.2552.2552.2
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Other Intangible Assets
87.472.323.629.762.7
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Long-Term Deferred Tax Assets
164.8169.4121.4125.4289
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Other Long-Term Assets
1,4641,4331,6421,2931,557
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Total Assets
37,47933,30130,86827,42926,053
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Accounts Payable
2,6622,4842,9882,9503,623
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Accrued Expenses
940982.2692.1644606.1
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Short-Term Debt
1,250886.31,1541,7581,856
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Current Portion of Long-Term Debt
671.289.5419.121.5636.5
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Current Portion of Leases
110.886.160.746.142.5
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Current Income Taxes Payable
427.6471.1437.8297.824.9
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Current Unearned Revenue
394.8489.2549.4486.1350.1
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Other Current Liabilities
492.6670.9791.5845.2968.1
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Total Current Liabilities
6,9506,1597,0927,0498,107
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Long-Term Debt
1,4542,0021,9731,8852,374
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Long-Term Leases
680.7574.6559.2403.2389.6
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Long-Term Deferred Tax Liabilities
414.3280.7258.5246.1228.7
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Other Long-Term Liabilities
28.519.1176.9333.8322.2
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Total Liabilities
9,9629,46210,51810,45611,982
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Common Stock
304.7304.7304.7304.7304.7
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Additional Paid-In Capital
1,3161,3811,3811,3818,558
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Retained Earnings
23,38320,15416,74113,8402,828
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Treasury Stock
-0.2----
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Comprehensive Income & Other
2,5151,9571,8821,4112,344
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Total Common Equity
27,51923,79720,30816,93714,035
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Minority Interest
-1.742.443.136.335.7
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Shareholders' Equity
27,51723,83920,35116,97314,071
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Total Liabilities & Equity
37,47933,30130,86827,42926,053
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Total Debt
4,1673,6384,1654,1145,298
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Net Cash (Debt)
-1,445-1,986-2,574-2,497-4,131
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Net Cash Per Share
-4.74-6.52-8.45-8.19-13.56
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Filing Date Shares Outstanding
304.55304.74304.74304.74304.74
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Total Common Shares Outstanding
304.55304.74304.74304.74304.74
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Working Capital
12,89111,73210,4028,8465,827
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Book Value Per Share
90.3678.0966.6455.5846.06
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Tangible Book Value
26,87923,17219,73216,35513,420
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Tangible Book Value Per Share
88.2676.0464.7553.6744.04
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Land
1,1001,1231,045907918.9
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Buildings
4,4273,8133,5593,4663,414
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Machinery
13,22410,4888,3107,7057,371
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Construction In Progress
1,1731,6581,391378.9448.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.