Usha Martin Education & Solutions Limited (NSE:UMESLTD)
India
· Delayed Price · Currency is INR 5.47
+0.06 (1.11%)
May 14, 2025, 3:28 PM IST
NSE:UMESLTD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.35 | 0.48 | 0.5 | 0.16 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.35 | 0.48 | 0.5 | 0.16 | 0.36 | Upgrade
|
| Cash Growth | -72.65% | -26.47% | -3.55% | 206.29% | -55.44% | -75.47% | Upgrade
|
| Accounts Receivable | - | 0.08 | - | - | 1.6 | 0.73 | Upgrade
|
| Other Receivables | - | 3.27 | 8.49 | 1.63 | 1.22 | 0.81 | Upgrade
|
| Receivables | - | 3.35 | 8.49 | 1.63 | 2.82 | 1.54 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | 7.06 | 6.89 | 6.42 | 15.23 | 14.19 | Upgrade
|
| Total Current Assets | - | 10.79 | 15.88 | 8.58 | 18.25 | 16.14 | Upgrade
|
| Property, Plant & Equipment | - | 12.23 | 12.32 | 12.43 | 12.49 | 12.62 | Upgrade
|
| Long-Term Investments | - | 155 | 155 | 155 | 155 | 155 | Upgrade
|
| Other Intangible Assets | - | 0.03 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.66 | 1.24 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 8.61 | 0.76 | 1.84 | Upgrade
|
| Total Assets | - | 178.05 | 183.92 | 185.86 | 186.5 | 185.6 | Upgrade
|
| Accounts Payable | - | 0.15 | - | - | 1.63 | 1.92 | Upgrade
|
| Accrued Expenses | - | 5.71 | 4.43 | 4.56 | 5.15 | 4.2 | Upgrade
|
| Short-Term Debt | - | 17 | 25.72 | 27.07 | 27.07 | 27.07 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | - | 22.86 | 30.15 | 31.65 | 33.87 | 33.22 | Upgrade
|
| Other Long-Term Liabilities | - | 12.37 | 12.54 | 13.49 | 12.29 | 12.3 | Upgrade
|
| Total Liabilities | - | 35.23 | 42.68 | 45.26 | 46.51 | 45.85 | Upgrade
|
| Common Stock | - | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade
|
| Additional Paid-In Capital | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | - | 116.2 | 114.69 | 114.06 | 113.46 | 113.21 | Upgrade
|
| Comprehensive Income & Other | - | 0.08 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 143.14 | 142.82 | 141.23 | 140.6 | 139.99 | 139.74 | Upgrade
|
| Total Liabilities & Equity | - | 178.05 | 183.92 | 185.86 | 186.5 | 185.6 | Upgrade
|
| Total Debt | 13.2 | 17 | 25.72 | 27.07 | 27.07 | 27.07 | Upgrade
|
| Net Cash (Debt) | -12.97 | -16.65 | -25.24 | -26.57 | -26.9 | -26.7 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.63 | -0.96 | -1.01 | -1.02 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 25.35 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade
|
| Total Common Shares Outstanding | 25.35 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade
|
| Working Capital | - | -12.08 | -14.26 | -23.08 | -15.62 | -17.09 | Upgrade
|
| Book Value Per Share | 8.89 | 5.41 | 5.35 | 5.32 | 5.30 | 5.29 | Upgrade
|
| Tangible Book Value | 143.09 | 142.79 | 141.18 | 140.6 | 139.99 | 139.74 | Upgrade
|
| Tangible Book Value Per Share | 8.89 | 5.41 | 5.34 | 5.32 | 5.30 | 5.29 | Upgrade
|
| Buildings | - | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | Upgrade
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| Machinery | - | 2.12 | 3.64 | 5.8 | 7.16 | 7.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.