NSE:URBAN Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	15.53	21.64	17.44	17.46
Receivables	748.14	453.38	260.09	106.96	48.35
Other Current Assets	239.09	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
Accounts Payable	66.4	41.26	14.46	8.87	10.48
Accrued Expenses	-	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	-	140.03	82.69	66.18	30.81
Current Income Taxes Payable	-	36.66	27.06	6.18	3.68
Other Current Liabilities	414.6	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
Common Stock	86.6	86.6	43.3	34.1	0.1
Additional Paid-In Capital	-	39.5	82.8	-	-
Retained Earnings	381.06	192.54	89.96	21.77	34.2
Comprehensive Income & Other	-	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
Total Debt	336.72	411.13	299.51	269.73	152.63
Net Cash (Debt)	-317.42	-374.44	-283.68	-258.91	-148.88
Net Cash Per Share	-36.66	-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	54.01	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	54.01	36.82	24.97	8.19	5.03
Land	-	5.35	5.35	5.35	5.35
Machinery	-	501.96	397.67	286.83	178.03