Urja Global Limited (NSE:URJA)

Urja Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	12.39	5.78	0.48	3.86	3.86
Short-Term Investments	-	-	-	54.89	0.53	0.57
Cash & Short-Term Investments	9.13	12.39	5.78	55.38	4.39	4.43
Cash Growth	167.59%	114.35%	-89.56%	1162.19%	-0.88%	170.10%
Accounts Receivable	-	150.71	102.86	590.18	436.93	3,123
Other Receivables	-	-	-	-	0.48	0.48
Receivables	-	187.56	102.86	766.32	620.54	3,365
Inventory	-	391.82	200.2	137.66	79.11	96.88
Prepaid Expenses	-	0.81	0.18	0.12	0.11	0.06
Other Current Assets	-	55.05	61.74	21.1	14.57	15.08
Total Current Assets	-	647.62	370.76	980.57	718.71	3,482
Property, Plant & Equipment	-	891.94	948.93	940.22	942.04	933.76
Long-Term Investments	-	7.04	6.53	6.53	6.53	6.53
Goodwill	-	438.7	438.7	438.7	438.7	438.7
Long-Term Accounts Receivable	-	681.96	907.36	3,275	3,181	-
Long-Term Deferred Tax Assets	-	0.14	0.29	0.32	0.35	0.41
Long-Term Deferred Charges	-	2.58	4.49	5.74	4.98	-
Other Long-Term Assets	-	0	0.51	0.51	0.93	0.51
Total Assets	-	2,826	2,853	5,648	5,294	4,862
Accounts Payable	-	72.07	85.33	350.31	791.48	3,066
Accrued Expenses	-	3.59	13.7	33.18	43.47	62.2
Short-Term Debt	-	339.88	204.2	24.21	13.25	15.09
Current Portion of Long-Term Debt	-	-	-	-	5.8	5.83
Current Income Taxes Payable	-	36.92	37.91	36.79	41.32	34.41
Other Current Liabilities	-	4.27	7.84	67.75	12.65	1.34
Total Current Liabilities	-	456.73	348.98	512.24	907.98	3,185
Long-Term Debt	-	30.27	34.62	34.62	29.98	35.78
Other Long-Term Liabilities	-	455.44	656.09	3,303	2,597	-
Total Liabilities	-	942.44	1,040	3,850	3,535	3,220
Common Stock	-	533.9	533.9	533.9	557.21	507.21
Additional Paid-In Capital	-	406.69	406.69	743.49	686.71	636.71
Retained Earnings	-	433.34	412.98	60.94	55.32	37.94
Comprehensive Income & Other	-	365.85	365.85	365.85	365.85	365.85
Total Common Equity	1,746	1,740	1,719	1,704	1,665	1,548
Minority Interest	-	143.77	93.78	93.75	93.75	93.74
Shareholders' Equity	1,889	1,884	1,813	1,798	1,759	1,641
Total Liabilities & Equity	-	2,826	2,853	5,648	5,294	4,862
Total Debt	457.89	370.15	238.83	58.83	49.03	56.71
Net Cash (Debt)	-448.76	-357.76	-233.05	-3.46	-44.65	-52.28
Net Cash Per Share	-0.85	-0.67	-0.44	-0.01	-0.09	-0.10
Filing Date Shares Outstanding	540.44	533.39	533.39	537.93	519.71	507.21
Total Common Shares Outstanding	540.44	533.39	533.39	537.93	519.71	507.21
Working Capital	-	190.89	21.78	468.33	-189.27	297.33
Book Value Per Share	3.27	3.26	3.22	3.17	3.20	3.05
Tangible Book Value	1,308	1,301	1,281	1,265	1,226	1,109
Tangible Book Value Per Share	2.45	2.44	2.40	2.35	2.36	2.19
Land	-	20.7	20.7	20.7	20.7	20.7
Buildings	-	34.04	34.04	21.24	20.71	20.33
Machinery	-	58.78	56.28	27.63	26.93	24.95
Construction In Progress	-	852.57	909.11	897.97	897.63	888.23

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