Urban Enviro Waste Management Limited (NSE:URBAN)
India · Delayed Price · Currency is INR 105.05
-4.90 (-4.46%)
Oct 29, 2026, 1:31 PM IST
NSE:URBAN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.3 | 36.69 | 15.83 | 10.82 | 3.75 |
Cash & Short-Term Investments | 19.3 | 36.69 | 15.83 | 10.82 | 3.75 |
Cash Growth | -47.40% | 131.80% | 46.25% | 188.85% | -8.40% |
Accounts Receivable | 646.72 | 412.84 | 219.57 | 88.85 | 30.89 |
Other Receivables | 3.98 | 15.53 | 21.64 | 17.44 | 17.46 |
Receivables | 752.12 | 453.38 | 260.09 | 106.96 | 48.35 |
Other Current Assets | 235.11 | 163.43 | 95.68 | 60.37 | 29.75 |
Total Current Assets | 1,007 | 653.49 | 371.59 | 178.15 | 81.85 |
Property, Plant & Equipment | 336.93 | 283.26 | 254.4 | 203.69 | 130.19 |
Total Assets | 1,343 | 936.75 | 626 | 381.84 | 212.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 66.4 | 41.26 | 14.46 | 8.87 | 10.48 |
Accrued Expenses | 63.46 | 62.12 | 44.05 | 33.62 | 9.94 |
Short-Term Debt | 88.7 | 49.75 | 15.44 | 34.38 | 5.11 |
Current Portion of Long-Term Debt | 215.96 | 140.03 | 82.69 | 66.18 | 30.81 |
Current Income Taxes Payable | 56.48 | 36.66 | 27.06 | 6.18 | 3.68 |
Other Current Liabilities | 78.7 | 33.08 | 0.97 | 0.45 | 0.57 |
Total Current Liabilities | 569.7 | 362.9 | 184.66 | 149.69 | 60.6 |
Long-Term Debt | 248.02 | 221.35 | 201.39 | 169.17 | 116.7 |
Pension & Post-Retirement Benefits | 48.91 | 26.53 | 18.05 | 4.55 | - |
Long-Term Deferred Tax Liabilities | 9.17 | 7.14 | 5.65 | 2.57 | 0.44 |
Other Long-Term Liabilities | 0 | - | - | - | -0 |
Total Liabilities | 875.79 | 617.92 | 409.75 | 325.97 | 177.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 86.6 | 86.6 | 43.3 | 34.1 | 0.1 |
Additional Paid-In Capital | 39.5 | 39.5 | 82.8 | - | - |
Retained Earnings | 341.37 | 192.54 | 89.96 | 21.77 | 34.2 |
Comprehensive Income & Other | 0.2 | 0.2 | 0.2 | - | - |
Shareholders' Equity | 467.66 | 318.84 | 216.25 | 55.87 | 34.3 |
Total Liabilities & Equity | 1,343 | 936.75 | 626 | 381.84 | 212.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 552.68 | 411.13 | 299.51 | 269.73 | 152.63 |
Net Cash (Debt) | -533.38 | -374.44 | -283.68 | -258.91 | -148.88 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -61.59 | -43.24 | -32.76 | -37.96 | -21.83 |
Filing Date Shares Outstanding | 8.66 | 8.66 | 8.66 | 6.82 | 6.82 |
Total Common Shares Outstanding | 8.66 | 8.66 | 8.66 | 6.82 | 6.82 |
Working Capital | 436.83 | 290.59 | 186.93 | 28.47 | 21.25 |
Book Value Per Share | 54.00 | 36.82 | 24.97 | 8.19 | 5.03 |
Tangible Book Value | 467.66 | 318.84 | 216.25 | 55.87 | 34.3 |
Tangible Book Value Per Share | 54.00 | 36.82 | 24.97 | 8.19 | 5.03 |
Land | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Machinery | 554.33 | 501.96 | 397.67 | 286.83 | 178.03 |
Construction In Progress | 74.09 | - | - | - | - |