Urja Global 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	7.31	34.86	12.39	5.78	0.48
Short-Term Investments	-	-	-	-	54.89
Cash & Short-Term Investments	7.31	34.86	12.39	5.78	55.38
Cash Growth	-79.03%	181.40%	114.35%	-89.56%	1162.19%
Accounts Receivable	165.9	227.71	150.71	102.86	590.18
Receivables	165.9	306.11	187.56	102.86	766.32
Inventory	405.07	405.74	391.82	200.2	137.66
Prepaid Expenses	-	0.78	0.81	0.18	0.12
Other Current Assets	373.22	75.71	55.05	61.74	21.1
Total Current Assets	951.5	823.2	647.62	370.76	980.57
Property, Plant & Equipment	606.58	835.67	891.94	948.93	940.22
Long-Term Investments	7.04	7.04	7.04	6.53	6.53
Goodwill	437.37	437.37	438.7	438.7	438.7
Other Intangible Assets	-	0.16	-	-	-
Long-Term Accounts Receivable	305.85	647.94	681.96	907.36	3,275
Long-Term Deferred Tax Assets	0.11	0.09	0.14	0.29	0.32
Long-Term Deferred Charges	-	0.17	2.58	4.49	5.74
Other Long-Term Assets	171.7	-	0	0.51	0.51
Total Assets	2,480	2,910	2,826	2,853	5,648
Accounts Payable	72.1	67.65	72.07	85.33	350.31
Accrued Expenses	-	35.37	3.59	13.7	33.18
Short-Term Debt	415.89	396	339.88	204.2	24.21
Current Income Taxes Payable	-	34.59	36.92	37.91	36.79
Other Current Liabilities	24.15	40.66	4.27	7.84	67.75
Total Current Liabilities	512.14	574.27	456.73	348.98	512.24
Long-Term Debt	57.1	53.91	30.27	34.62	34.62
Other Long-Term Liabilities	0.55	385.79	455.44	656.09	3,303
Total Liabilities	569.79	1,014	942.44	1,040	3,850
Common Stock	533.9	533.9	533.9	533.9	533.9
Additional Paid-In Capital	-	406.69	406.69	406.69	743.49
Retained Earnings	-	446.06	433.34	412.98	60.94
Comprehensive Income & Other	1,233	365.85	365.85	365.85	365.85
Total Common Equity	1,767	1,752	1,740	1,719	1,704
Minority Interest	143.68	143.55	143.77	93.78	93.75
Shareholders' Equity	1,910	1,896	1,884	1,813	1,798
Total Liabilities & Equity	2,480	2,910	2,826	2,853	5,648
Total Debt	472.99	449.91	370.15	238.83	58.83
Net Cash (Debt)	-465.68	-415.05	-357.76	-233.05	-3.46
Net Cash Per Share	-1.05	-0.78	-0.67	-0.44	-0.01
Filing Date Shares Outstanding	494.75	533.39	533.39	533.39	537.93
Total Common Shares Outstanding	494.75	533.39	533.39	533.39	537.93
Working Capital	439.36	248.93	190.89	21.78	468.33
Book Value Per Share	3.57	3.28	3.26	3.22	3.17
Tangible Book Value	1,329	1,315	1,301	1,281	1,265
Tangible Book Value Per Share	2.69	2.46	2.44	2.40	2.35
Land	-	20.7	20.7	20.7	20.7
Buildings	-	34.04	34.04	34.04	21.24
Machinery	-	68.97	58.76	56.28	27.63
Construction In Progress	-	789.82	852.57	909.11	897.97