URBAN — Urban Enviro Waste Management Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Urban Enviro Waste Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.9	4.09	3.75	10.8	15.8
Net Total Accounts Receivable
Net Total Receivables	34.9	20.6	30.9	89.5	238
Total Inventory
Total Other Current Assets
Total Current Assets	52.6	27.7	66	178	372
Net Property, Plant And Equipment	19.7	32.8	130	204	254
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.1	70.1	212	382	626
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.7	32.2	60.7	150	185
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.6	51.3	180	326	410
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.5	18.8	31.7	55.9	216
Total Liabilities & Shareholders' Equity	75.1	70.1	212	382	626
Total Common Shares Outstanding