Urban Company 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	8,510	610.97	421.58	622.2	266.81	458.23
Short-Term Investments	8,635	14,033	10,886	12,321	15,206	4,014
Trading Asset Securities	-	296.1	230.3	393.25	168.41	407.41
Cash & Short-Term Investments	17,145	14,940	11,538	13,336	15,641	4,879
Cash Growth	-	29.48%	-13.48%	-14.74%	220.55%	-
Accounts Receivable	324.6	265.98	200.64	106.78	67.84	43.03
Other Receivables	930.3	656.09	725.43	459.09	581.27	195.79
Receivables	1,255	922.07	926.07	565.87	649.11	238.81
Inventory	705.5	414.85	289.19	151.51	230.92	124.69
Prepaid Expenses	-	65.81	52.43	42.65	40.97	27.5
Other Current Assets	286.8	367.6	300.47	346.33	378.84	175.44
Total Current Assets	19,392	16,710	13,106	14,443	16,941	5,446
Property, Plant & Equipment	1,495	1,269	1,166	1,201	860.37	911.64
Long-Term Investments	2,431	1,671	1,936	500	-	-
Other Intangible Assets	0.8	0.81	2.36	5.23	6.74	6.95
Long-Term Deferred Tax Assets	2,119	2,117	-	-	-	-
Other Long-Term Assets	2,649	238.44	175.83	163.78	132.59	106.42
Total Assets	28,087	22,006	16,386	16,312	17,940	6,471
Accounts Payable	2,075	1,768	1,550	1,204	1,059	620.28
Accrued Expenses	226	405.36	342.84	209.85	165.29	124.37
Current Portion of Leases	268.3	204.35	178.58	177.9	190.16	165.35
Current Income Taxes Payable	-	-	-	0.31	-	-
Current Unearned Revenue	168.4	170.71	233.84	226.36	189.56	124.23
Other Current Liabilities	1,411	285.12	135.47	148.52	120.74	143.37
Total Current Liabilities	4,148	2,834	2,441	1,967	1,724	1,178
Long-Term Leases	1,095	994.74	862.61	839.44	612.91	701.77
Pension & Post-Retirement Benefits	-	188.97	151.64	111.28	88.89	55.4
Other Long-Term Liabilities	193.6	30.48	5.14	-	-	-0
Total Liabilities	5,436	4,048	3,460	2,918	2,426	1,935
Common Stock	1,436	489.77	0.17	0.17	0.17	0.15
Additional Paid-In Capital	-	26,461	24,047	24,028	24,016	9,850
Retained Earnings	-	-13,338	-15,735	-14,808	-11,683	-6,541
Comprehensive Income & Other	21,215	4,341	4,611	4,170	3,177	1,228
Total Common Equity	22,651	17,954	12,923	13,391	15,511	4,536
Shareholders' Equity	22,651	17,958	12,926	13,395	15,514	4,536
Total Liabilities & Equity	28,087	22,006	16,386	16,312	17,940	6,471
Total Debt	1,363	1,199	1,041	1,017	803.07	867.11
Net Cash (Debt)	15,782	13,741	10,497	12,319	14,838	4,012
Net Cash Growth	-	30.90%	-14.79%	-16.98%	269.81%	-
Net Cash Per Share	10.55	9.45	7.46	8.86	10.92	3.40
Filing Date Shares Outstanding	1,483	489.77	463.11	462.57	462.44	1,181
Total Common Shares Outstanding	1,483	489.77	463.11	462.57	462.44	1,181
Working Capital	15,245	13,876	10,666	12,476	15,216	4,268
Book Value Per Share	15.27	36.66	27.90	28.95	33.54	3.84
Tangible Book Value	22,650	17,954	12,920	13,386	15,504	4,529
Tangible Book Value Per Share	15.27	36.66	27.90	28.94	33.53	3.84
Machinery	-	316.54	334.48	318.29	226.42	144.08
Leasehold Improvements	-	150.78	82.35	54.83	10.2	8.67

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