Urban Company Limited (NSE:URBANCO)

Urban Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,143	1,197	611	421.58	622.2	266.81
Short-Term Investments	12,559	15,622	14,033	10,886	12,321	15,206
Trading Asset Securities	-	365.1	296.1	230.3	393.25	168.41
Cash & Short-Term Investments	17,703	17,184	14,940	11,538	13,336	15,641
Cash Growth	3.25%	15.02%	29.48%	-13.48%	-14.74%	220.55%
Accounts Receivable	443.2	377.8	266	200.64	106.78	67.84
Other Receivables	-	891.8	656.1	725.43	459.09	581.27
Receivables	443.2	1,270	922.1	926.07	565.87	649.11
Inventory	1,233	737.4	414.8	289.19	151.51	230.92
Prepaid Expenses	-	101.8	65.8	52.43	42.65	40.97
Other Current Assets	398.3	203	367.6	300.47	346.33	378.84
Total Current Assets	19,777	19,496	16,710	13,106	14,443	16,941
Property, Plant & Equipment	1,808	1,584	1,269	1,166	1,201	860.37
Long-Term Investments	2,594	3,533	1,671	1,936	500	-
Other Intangible Assets	-	-	0.8	2.36	5.23	6.74
Long-Term Deferred Tax Assets	1,360	1,515	2,117	-	-	-
Other Long-Term Assets	1,001	895.6	238.5	175.83	163.78	132.59
Total Assets	26,540	27,023	22,006	16,386	16,312	17,940

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,329	2,940	1,769	1,550	1,204	1,059
Accrued Expenses	-	447.3	405.4	342.84	209.85	165.29
Current Portion of Leases	378	314	204.3	178.58	177.9	190.16
Current Income Taxes Payable	0.4	-	-	-	0.31	-
Current Unearned Revenue	153.7	152.1	170.7	233.84	226.36	189.56
Other Current Liabilities	2,557	468.9	285.1	135.47	148.52	120.74
Total Current Liabilities	5,418	4,322	2,834	2,441	1,967	1,724
Long-Term Leases	1,038	1,044	994.7	862.61	839.44	612.91
Pension & Post-Retirement Benefits	-	179.6	189	151.64	111.28	88.89
Other Long-Term Liabilities	285.7	41.6	30.5	5.14	-	-
Total Liabilities	6,741	5,587	4,048	3,460	2,918	2,426

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,483	1,462	489.8	0.17	0.17	0.17
Additional Paid-In Capital	-	31,303	26,461	24,047	24,028	24,016
Retained Earnings	-	-15,686	-13,338	-15,735	-14,808	-11,683
Comprehensive Income & Other	18,316	4,357	4,341	4,611	4,170	3,177
Total Common Equity	19,798	21,436	17,954	12,923	13,391	15,511
Shareholders' Equity	19,798	21,436	17,958	12,926	13,395	15,514
Total Liabilities & Equity	26,540	27,023	22,006	16,386	16,312	17,940

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,416	1,358	1,199	1,041	1,017	803.07
Net Cash (Debt)	16,287	15,826	13,741	10,497	12,319	14,838
Net Cash Growth	3.20%	15.17%	30.90%	-14.79%	-16.98%	269.81%
Net Cash Per Share	10.64	10.58	9.45	7.46	8.86	10.92
Filing Date Shares Outstanding	1,521	1,542	489.77	463.11	462.57	462.44
Total Common Shares Outstanding	1,521	1,542	489.77	463.11	462.57	462.44
Working Capital	14,359	15,173	13,876	10,666	12,476	15,216
Book Value Per Share	13.02	13.90	36.66	27.90	28.95	33.54
Tangible Book Value	19,798	21,436	17,954	12,920	13,386	15,504
Tangible Book Value Per Share	13.02	13.90	36.66	27.90	28.94	33.53
Machinery	-	455.8	316.5	334.48	318.29	226.42
Leasehold Improvements	-	313.8	150.8	82.35	54.83	10.2

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error