NSE:URBAN Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	15.83	10.82	3.75	4.09	14.95
Cash & Short-Term Investments	15.83	10.82	3.75	4.09	14.95
Cash Growth	46.25%	188.85%	-8.40%	-72.64%	-
Accounts Receivable	219.57	88.85	30.89	18.67	17.78
Other Receivables	21.64	17.44	17.46	-	-
Receivables	260.09	106.96	48.35	20.6	34.9
Other Current Assets	95.68	60.37	29.75	3.02	2.72
Total Current Assets	371.59	178.15	81.85	27.72	52.56
Property, Plant & Equipment	254.4	203.69	130.19	32.77	19.74
Long-Term Deferred Tax Assets	-	-	-	1.71	0.38
Other Long-Term Assets	-	-	-	7.93	2.43
Total Assets	626	381.84	212.04	70.13	75.11
Accounts Payable	14.46	8.87	10.48	10.11	32.55
Accrued Expenses	44.05	33.62	9.94	6.5	9.84
Short-Term Debt	15.44	34.38	5.11	0.45	-
Current Portion of Long-Term Debt	82.69	66.18	30.81	9.1	7.47
Current Income Taxes Payable	27.06	6.18	3.68	2.6	2.5
Other Current Liabilities	0.97	0.45	0.57	3.41	2.3
Total Current Liabilities	184.66	149.69	60.6	32.16	54.67
Long-Term Debt	201.39	169.17	116.7	18.17	9.62
Long-Term Deferred Tax Liabilities	5.65	2.57	0.44	-	-
Other Long-Term Liabilities	-	-	-0	0	-0
Total Liabilities	409.75	325.97	177.74	51.34	64.61
Common Stock	43.3	34.1	0.1	0.1	0.1
Retained Earnings	172.95	21.77	34.2	18.69	10.4
Shareholders' Equity	216.25	55.87	34.3	18.79	10.5
Total Liabilities & Equity	626	381.84	212.04	70.13	75.11
Total Debt	299.51	269.73	152.63	27.72	17.09
Net Cash (Debt)	-283.68	-258.91	-148.88	-23.63	-2.15
Net Cash Per Share	-32.76	-37.96	-21.83	-3.46	-0.31
Filing Date Shares Outstanding	8.66	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	8.66	6.82	6.82	6.82	6.82
Working Capital	186.93	28.47	21.25	-4.45	-2.11
Book Value Per Share	24.97	8.19	5.03	2.75	1.54
Tangible Book Value	216.25	55.87	34.3	18.79	10.5
Tangible Book Value Per Share	24.97	8.19	5.03	2.75	1.54
Land	5.35	5.35	5.35	-	-
Machinery	397.67	286.83	178.03	-	-

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