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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1.48	0.363	0.162	0.496	6.28
Net Total Accounts Receivable
Net Total Receivables	0.79	0.729	1.6	1.24	0.186
Total Other Current Assets
Total Current Assets	20.2	16.1	17.1	18	7.36
Net Property, Plant And Equipment	12.9	12.6	12.5	12.4	12.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190	186	187	186	184
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	38.2	33.2	33.9	33	30.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.8	45.9	46.5	45.7	42.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	139	140	140	141	141
Total Liabilities & Shareholders' Equity	190	186	187	186	184
Total Common Shares Outstanding