UMESLTD — Usha Martin Education And Solutions Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.162	0.496	6.73	6.7	1.75
Net Total Accounts Receivable
Net Total Receivables	1.6	1.24	8.27	3.53	0.529
Total Other Current Assets
Total Current Assets	17.1	18	15.9	10.8	2.59
Net Property, Plant And Equipment	12.5	12.4	12.3	0.056	0.076
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187	186	184	166	158
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33.9	33	30.1	23.1	11.8
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.5	45.7	42.7	23.1	11.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	140	141	141	143	146
Total Liabilities & Shareholders' Equity	187	186	184	166	158
Total Common Shares Outstanding