UMESLTD — Usha Martin Education And Solutions Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Usha Martin Education And Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 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	0.363	0.162	0.496	6.73	6.7
Net Total Accounts Receivable
Net Total Receivables	0.729	1.6	1.24	8.27	3.53
Total Other Current Assets
Total Current Assets	16.1	17.1	18	15.9	10.8
Net Property, Plant And Equipment	12.6	12.5	12.4	12.3	12.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	187	186	184	178
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.2	33.9	33	30.1	22.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.9	46.5	45.7	42.7	35.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	140	140	141	141	143
Total Liabilities & Shareholders' Equity	186	187	186	184	178
Total Common Shares Outstanding