Urban Company 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	5,319	610.97	421.58	622.2	266.81
Short-Term Investments	9,086	14,033	10,886	12,321	15,206
Trading Asset Securities	-	296.1	230.3	393.25	168.41
Cash & Short-Term Investments	14,405	14,940	11,538	13,336	15,641
Cash Growth	-3.58%	29.48%	-13.48%	-14.74%	220.55%
Accounts Receivable	377.8	265.98	200.64	106.78	67.84
Other Receivables	-	656.09	725.43	459.09	581.27
Receivables	377.8	922.07	926.07	565.87	649.11
Inventory	737.4	414.85	289.19	151.51	230.92
Prepaid Expenses	-	65.81	52.43	42.65	40.97
Other Current Assets	3,975	367.6	300.47	346.33	378.84
Total Current Assets	19,496	16,710	13,106	14,443	16,941
Property, Plant & Equipment	1,584	1,269	1,166	1,201	860.37
Long-Term Investments	3,533	1,671	1,936	500	-
Other Intangible Assets	-	0.81	2.36	5.23	6.74
Long-Term Deferred Tax Assets	1,515	2,117	-	-	-
Other Long-Term Assets	895.6	238.44	175.83	163.78	132.59
Total Assets	27,023	22,006	16,386	16,312	17,940
Accounts Payable	1,787	1,768	1,550	1,204	1,059
Accrued Expenses	-	405.36	342.84	209.85	165.29
Current Portion of Leases	314	204.35	178.58	177.9	190.16
Current Income Taxes Payable	-	-	-	0.31	-
Current Unearned Revenue	152.1	170.71	233.84	226.36	189.56
Other Current Liabilities	2,069	285.12	135.47	148.52	120.74
Total Current Liabilities	4,322	2,834	2,441	1,967	1,724
Long-Term Leases	1,044	994.74	862.61	839.44	612.91
Pension & Post-Retirement Benefits	-	188.97	151.64	111.28	88.89
Other Long-Term Liabilities	221.2	30.48	5.14	-	-
Total Liabilities	5,587	4,048	3,460	2,918	2,426
Common Stock	1,462	489.77	0.17	0.17	0.17
Additional Paid-In Capital	-	26,461	24,047	24,028	24,016
Retained Earnings	-	-13,338	-15,735	-14,808	-11,683
Comprehensive Income & Other	19,974	4,341	4,611	4,170	3,177
Total Common Equity	21,436	17,954	12,923	13,391	15,511
Shareholders' Equity	21,436	17,958	12,926	13,395	15,514
Total Liabilities & Equity	27,023	22,006	16,386	16,312	17,940
Total Debt	1,358	1,199	1,041	1,017	803.07
Net Cash (Debt)	13,047	13,741	10,497	12,319	14,838
Net Cash Growth	-5.05%	30.90%	-14.79%	-16.98%	269.81%
Net Cash Per Share	8.72	9.45	7.46	8.86	10.92
Filing Date Shares Outstanding	1,492	489.77	463.11	462.57	462.44
Total Common Shares Outstanding	1,492	489.77	463.11	462.57	462.44
Working Capital	15,173	13,876	10,666	12,476	15,216
Book Value Per Share	14.37	36.66	27.90	28.95	33.54
Tangible Book Value	21,436	17,954	12,920	13,386	15,504
Tangible Book Value Per Share	14.37	36.66	27.90	28.94	33.53
Machinery	-	316.54	334.48	318.29	226.42
Leasehold Improvements	-	150.78	82.35	54.83	10.2

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