USHAMART — Usha Martin Balance Sheet

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Annual balance sheet for Usha Martin, 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:	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	2,873	1,647	1,620	1,677	2,741
Net Total Accounts Receivable
Net Total Receivables	3,809	5,565	6,349	6,640	6,713
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,934	15,895	17,494	17,891	19,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,084	8,896	10,303	12,566	14,599
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,053	27,429	30,868	33,301	37,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,107	7,049	7,092	6,159	6,950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,018	10,492	10,561	9,505	9,961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,035	16,937	20,308	23,797	27,519
Total Liabilities & Shareholders' Equity	26,053	27,429	30,868	33,301	37,479
Total Common Shares Outstanding