URBAN — Urban Enviro Waste Management Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.58bn
- IN₹1.82bn
Annual balance sheet for Urban Enviro Waste Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.75 | 10.8 | 15.8 | 36.7 | 19.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.9 | 89.5 | 238 | 438 | 748 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 66 | 178 | 372 | 653 | 1,007 |
| Net Property, Plant And Equipment | 130 | 204 | 254 | 283 | 337 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 212 | 382 | 626 | 937 | 1,343 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.7 | 150 | 185 | 363 | 570 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 180 | 326 | 410 | 618 | 876 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.7 | 55.9 | 216 | 319 | 468 |
| Total Liabilities & Shareholders' Equity | 212 | 382 | 626 | 937 | 1,343 |
| Total Common Shares Outstanding |