Usha Martin Limited (NSE:USHAMART)
India · Delayed Price · Currency is INR 498.95
+6.50 (1.32%)
Aug 31, 2026, 3:29 PM IST
Usha Martin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,418 | 2,607 | 1,498 | 1,502 | 1,544 |
Short-Term Investments | - | 2,349 | 114.9 | 154.2 | 89.9 | 73.5 |
Cash & Short-Term Investments | 4,768 | 4,768 | 2,722 | 1,652 | 1,592 | 1,617 |
Cash Growth | 75.14% | 75.14% | 64.78% | 3.80% | -1.59% | 38.56% |
Accounts Receivable | - | 6,434 | 5,276 | 5,393 | 4,999 | 4,141 |
Other Receivables | - | 812.5 | 1,029 | 893.8 | 866.5 | 1,062 |
Receivables | - | 7,265 | 6,321 | 6,301 | 5,882 | 5,213 |
Inventory | - | 10,217 | 10,171 | 9,344 | 9,402 | 8,441 |
Prepaid Expenses | - | 102.3 | 105.7 | 121.2 | 100 | 89.7 |
Other Current Assets | - | 448.4 | 521.6 | 473.1 | 518.6 | 534 |
Total Current Assets | - | 22,800 | 19,841 | 17,891 | 17,494 | 15,895 |
Property, Plant & Equipment | - | 16,500 | 14,599 | 12,566 | 10,303 | 8,896 |
Long-Term Investments | - | 797.7 | 724.6 | 564.5 | 676.2 | 579 |
Goodwill | - | 552.2 | 552.2 | 552.2 | 552.2 | 552.2 |
Other Intangible Assets | - | 84.3 | 87.4 | 72.3 | 23.6 | 29.7 |
Long-Term Deferred Tax Assets | - | 93.2 | 164.8 | 169.4 | 121.4 | 125.4 |
Other Long-Term Assets | - | 1,249 | 1,464 | 1,433 | 1,642 | 1,293 |
Total Assets | - | 42,118 | 37,479 | 33,301 | 30,868 | 27,429 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 3,110 | 2,662 | 2,484 | 2,988 | 2,950 |
Accrued Expenses | - | 1,130 | 940 | 982.2 | 692.1 | 644 |
Short-Term Debt | - | 1,157 | 1,250 | 886.3 | 1,154 | 1,758 |
Current Portion of Long-Term Debt | - | 57.4 | 671.2 | 89.5 | 419.1 | 21.5 |
Current Portion of Leases | - | 161.2 | 110.8 | 86.1 | 60.7 | 46.1 |
Current Income Taxes Payable | - | 388.8 | 427.6 | 471.1 | 437.8 | 297.8 |
Current Unearned Revenue | - | 375.6 | 394.8 | 489.2 | 549.4 | 486.1 |
Other Current Liabilities | - | 577.3 | 492.6 | 670.9 | 791.5 | 845.2 |
Total Current Liabilities | - | 6,956 | 6,950 | 6,159 | 7,092 | 7,049 |
Long-Term Debt | - | 241.3 | 1,454 | 2,002 | 1,973 | 1,885 |
Long-Term Leases | - | 669.1 | 680.7 | 574.6 | 559.2 | 403.2 |
Pension & Post-Retirement Benefits | - | 543.4 | 435 | 427.2 | 458.4 | 538.6 |
Long-Term Deferred Tax Liabilities | - | 663.9 | 414.3 | 280.7 | 258.5 | 246.1 |
Other Long-Term Liabilities | - | 23.6 | 28.5 | 19.1 | 176.9 | 333.8 |
Total Liabilities | - | 9,097 | 9,962 | 9,462 | 10,518 | 10,456 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 304.7 | 304.7 | 304.7 | 304.7 | 304.7 |
Additional Paid-In Capital | - | 1,251 | 1,316 | 1,381 | 1,381 | 1,381 |
Retained Earnings | - | 27,144 | 23,383 | 20,154 | 16,741 | 13,840 |
Treasury Stock | - | -0.3 | -0.2 | - | - | - |
Comprehensive Income & Other | - | 4,321 | 2,515 | 1,957 | 1,882 | 1,411 |
Total Common Equity | 33,019 | 33,019 | 27,519 | 23,797 | 20,308 | 16,937 |
Minority Interest | - | 1.5 | -1.7 | 42.4 | 43.1 | 36.3 |
Shareholders' Equity | 33,021 | 33,021 | 27,517 | 23,839 | 20,351 | 16,973 |
Total Liabilities & Equity | - | 42,118 | 37,479 | 33,301 | 30,868 | 27,429 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,286 | 2,286 | 4,167 | 3,638 | 4,165 | 4,114 |
Net Cash (Debt) | 2,482 | 2,482 | -1,445 | -1,986 | -2,574 | -2,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 8.15 | 8.14 | -4.74 | -6.52 | -8.45 | -8.19 |
Filing Date Shares Outstanding | 304.68 | 304.4 | 304.55 | 304.74 | 304.74 | 304.74 |
Total Common Shares Outstanding | 304.68 | 304.4 | 304.55 | 304.74 | 304.74 | 304.74 |
Working Capital | - | 15,844 | 12,891 | 11,732 | 10,402 | 8,846 |
Book Value Per Share | 108.47 | 108.47 | 90.36 | 78.09 | 66.64 | 55.58 |
Tangible Book Value | 32,383 | 32,383 | 26,879 | 23,172 | 19,732 | 16,355 |
Tangible Book Value Per Share | 106.38 | 106.38 | 88.26 | 76.04 | 64.75 | 53.67 |
Land | - | 1,196 | 1,100 | 1,123 | 1,045 | 907 |
Buildings | - | 5,467 | 4,427 | 3,813 | 3,559 | 3,466 |
Machinery | - | 15,561 | 13,224 | 10,488 | 8,310 | 7,705 |
Construction In Progress | - | 888.6 | 1,173 | 1,658 | 1,391 | 378.9 |