Urban Enviro Waste Management Limited (NSE:URBAN)
India · Delayed Price · Currency is INR 154.30
-0.10 (-0.06%)
At close: Jul 17, 2025
NSE:URBAN 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 | 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 | 2020 |
Cash & Equivalents | 36.69 | 15.83 | 10.82 | 3.75 | 4.09 | Upgrade |
Cash & Short-Term Investments | 36.69 | 15.83 | 10.82 | 3.75 | 4.09 | Upgrade |
Cash Growth | 131.80% | 46.25% | 188.85% | -8.40% | -72.64% | Upgrade |
Accounts Receivable | 412.84 | 219.57 | 88.85 | 30.89 | 18.67 | Upgrade |
Other Receivables | - | 21.64 | 17.44 | 17.46 | - | Upgrade |
Receivables | 437.85 | 260.09 | 106.96 | 48.35 | 20.6 | Upgrade |
Other Current Assets | 178.96 | 95.68 | 60.37 | 29.75 | 3.02 | Upgrade |
Total Current Assets | 653.49 | 371.59 | 178.15 | 81.85 | 27.72 | Upgrade |
Property, Plant & Equipment | 283.26 | 254.4 | 203.69 | 130.19 | 32.77 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 1.71 | Upgrade |
Other Long-Term Assets | - | - | - | - | 7.93 | Upgrade |
Total Assets | 936.75 | 626 | 381.84 | 212.04 | 70.13 | Upgrade |
Accounts Payable | 41.26 | 14.46 | 8.87 | 10.48 | 10.11 | Upgrade |
Accrued Expenses | - | 44.05 | 33.62 | 9.94 | 6.5 | Upgrade |
Short-Term Debt | 49.75 | 15.44 | 34.38 | 5.11 | 0.45 | Upgrade |
Current Portion of Long-Term Debt | - | 82.69 | 66.18 | 30.81 | 9.1 | Upgrade |
Current Income Taxes Payable | - | 27.06 | 6.18 | 3.68 | 2.6 | Upgrade |
Other Current Liabilities | 271.89 | 0.97 | 0.45 | 0.57 | 3.41 | Upgrade |
Total Current Liabilities | 362.9 | 184.66 | 149.69 | 60.6 | 32.16 | Upgrade |
Long-Term Debt | 221.35 | 201.39 | 169.17 | 116.7 | 18.17 | Upgrade |
Long-Term Deferred Tax Liabilities | 7.14 | 5.65 | 2.57 | 0.44 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | 0 | Upgrade |
Total Liabilities | 617.92 | 409.75 | 325.97 | 177.74 | 51.34 | Upgrade |
Common Stock | 86.6 | 43.3 | 34.1 | 0.1 | 0.1 | Upgrade |
Retained Earnings | 232.24 | 172.95 | 21.77 | 34.2 | 18.69 | Upgrade |
Shareholders' Equity | 318.84 | 216.25 | 55.87 | 34.3 | 18.79 | Upgrade |
Total Liabilities & Equity | 936.75 | 626 | 381.84 | 212.04 | 70.13 | Upgrade |
Total Debt | 271.1 | 299.51 | 269.73 | 152.63 | 27.72 | Upgrade |
Net Cash (Debt) | -234.42 | -283.68 | -258.91 | -148.88 | -23.63 | Upgrade |
Net Cash Per Share | -27.08 | -32.76 | -37.96 | -21.83 | -3.46 | Upgrade |
Filing Date Shares Outstanding | 8.65 | 8.66 | 6.82 | 6.82 | 6.82 | Upgrade |
Total Common Shares Outstanding | 8.65 | 8.66 | 6.82 | 6.82 | 6.82 | Upgrade |
Working Capital | 290.59 | 186.93 | 28.47 | 21.25 | -4.45 | Upgrade |
Book Value Per Share | 36.85 | 24.97 | 8.19 | 5.03 | 2.75 | Upgrade |
Tangible Book Value | 318.84 | 216.25 | 55.87 | 34.3 | 18.79 | Upgrade |
Tangible Book Value Per Share | 36.85 | 24.97 | 8.19 | 5.03 | 2.75 | Upgrade |
Land | - | 5.35 | 5.35 | 5.35 | - | Upgrade |
Machinery | - | 397.67 | 286.83 | 178.03 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.