UMESLTD — Usha Martin Education And Solutions Balance Sheet

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

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	0.496	6.73	6.7	1.75	1.04
Net Total Accounts Receivable
Net Total Receivables	1.24	8.27	3.53	0.529	0.858
Total Other Current Assets
Total Current Assets	18	15.9	10.8	2.59	2.21
Net Property, Plant And Equipment	12.4	12.3	0.056	0.076	0.077
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	184	166	158	31.9
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	33	30.1	23.1	11.8	7.39
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.7	42.7	23.1	11.8	7.39
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	141	143	146	24.5
Total Liabilities & Shareholders' Equity	186	184	166	158	31.9
Total Common Shares Outstanding