URJA — Urja Global Balance Sheet

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Annual balance sheet for Urja Global, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.4	5.78	12.4	34.9	7.31
Net Total Accounts Receivable
Net Total Receivables	4,057	306	221	371	530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,256	547	648	823	951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	940	949	892	836	607
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,648	2,853	2,826	2,910	2,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	349	457	574	512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,944	1,133	1,086	1,158	713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,704	1,719	1,740	1,752	1,767
Total Liabilities & Shareholders' Equity	5,648	2,853	2,826	2,910	2,480
Total Common Shares Outstanding