NSE:URBAN 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	Sep '25 Sep 30, 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	3.42	36.69	15.83	10.82	3.75	4.09
Cash & Short-Term Investments	3.42	36.69	15.83	10.82	3.75	4.09
Cash Growth	-71.32%	131.80%	46.25%	188.85%	-8.40%	-72.64%
Accounts Receivable	522.46	412.84	219.57	88.85	30.89	18.67
Other Receivables	-	15.53	21.64	17.44	17.46	-
Receivables	547.29	453.38	260.09	106.96	48.35	20.6
Other Current Assets	223.68	163.43	95.68	60.37	29.75	3.02
Total Current Assets	774.39	653.49	371.59	178.15	81.85	27.72
Property, Plant & Equipment	285.18	283.26	254.4	203.69	130.19	32.77
Long-Term Deferred Tax Assets	-	-	-	-	-	1.71
Other Long-Term Assets	-	-	-	-	-	7.93
Total Assets	1,060	936.75	626	381.84	212.04	70.13
Accounts Payable	52.31	41.26	14.46	8.87	10.48	10.11
Accrued Expenses	-	62.12	44.05	33.62	9.94	6.5
Short-Term Debt	81.23	49.75	15.44	34.38	5.11	0.45
Current Portion of Long-Term Debt	-	140.03	82.69	66.18	30.81	9.1
Current Income Taxes Payable	-	36.66	27.06	6.18	3.68	2.6
Other Current Liabilities	271.37	33.08	0.97	0.45	0.57	3.41
Total Current Liabilities	404.91	362.9	184.66	149.69	60.6	32.16
Long-Term Debt	210.87	221.35	201.39	169.17	116.7	18.17
Pension & Post-Retirement Benefits	28.5	26.53	18.05	4.55	-	1
Long-Term Deferred Tax Liabilities	5.55	7.14	5.65	2.57	0.44	-
Other Long-Term Liabilities	0	-	-	-	-0	0
Total Liabilities	649.83	617.92	409.75	325.97	177.74	51.34
Common Stock	86.6	86.6	43.3	34.1	0.1	0.1
Additional Paid-In Capital	-	39.5	82.8	-	-	-
Retained Earnings	-	192.54	89.96	21.77	34.2	18.69
Comprehensive Income & Other	323.14	0.2	0.2	-	-	-
Shareholders' Equity	409.74	318.84	216.25	55.87	34.3	18.79
Total Liabilities & Equity	1,060	936.75	626	381.84	212.04	70.13
Total Debt	292.1	411.13	299.51	269.73	152.63	27.72
Net Cash (Debt)	-288.68	-374.44	-283.68	-258.91	-148.88	-23.63
Net Cash Per Share	-33.34	-43.24	-32.76	-37.96	-21.83	-3.46
Filing Date Shares Outstanding	8.66	8.66	8.66	6.82	6.82	6.82
Total Common Shares Outstanding	8.66	8.66	8.66	6.82	6.82	6.82
Working Capital	369.48	290.59	186.93	28.47	21.25	-4.45
Book Value Per Share	47.33	36.82	24.97	8.19	5.03	2.75
Tangible Book Value	409.74	318.84	216.25	55.87	34.3	18.79
Tangible Book Value Per Share	47.33	36.82	24.97	8.19	5.03	2.75
Land	-	5.35	5.35	5.35	5.35	-
Machinery	-	501.96	397.67	286.83	178.03	-

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