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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	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	4.09	3.75	10.8	15.8	36.7
Net Total Accounts Receivable
Net Total Receivables	20.6	30.9	89.5	238	438
Total Inventory
Total Other Current Assets
Total Current Assets	27.7	66	178	372	653
Net Property, Plant And Equipment	32.8	130	204	254	283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70.1	212	382	626	937
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	60.7	150	185	363
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.3	180	326	410	618
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18.8	31.7	55.9	216	319
Total Liabilities & Shareholders' Equity	70.1	212	382	626	937
Total Common Shares Outstanding