Usha Martin Limited (USHAMART.NS)

INR 375.35

(-0.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.3 Billion 30.86 Billion 27.42 Billion 26.05 Billion 25.6 Billion 70.11 Billion
Total Current Assets 17.81 Billion 17.49 Billion 15.89 Billion 13.93 Billion 13.08 Billion 55.21 Billion
Cash And Short Term Investments 1.67 Billion 2.5 Billion 1.61 Billion 1.16 Billion 1.09 Billion 455.3 Million
Cash and Cash Equivalents 1.67 Billion 1.5 Billion 1.61 Billion 1.16 Billion 1.09 Billion 455.3 Million
Short Term Investments 1.09 Billion 1 Billion 1.18 Billion 2.08 Billion 126.4 Million 276.3 Million
Net Receivables 5.4 Billion 5.01 Billion 6.3 Billion 5.34 Billion 4.99 Billion 47.96 Billion
Inventory 8.89 Billion 8.89 Billion 7.97 Billion 6.71 Billion 6.15 Billion 6.46 Billion
Other Current Assets 1.83 Billion 1.07 Billion 2.5 Million 707.9 Million 835.3 Million 329 Million
Total Non-Current Assets 15.48 Billion 13.37 Billion 11.53 Billion 12.11 Billion 12.52 Billion 14.89 Billion
Net PPE 12.56 Billion 10.3 Billion 8.91 Billion 9.1 Billion 9.16 Billion 8.88 Billion
Good Will And Intangible Assets 624.5 Million 575.8 Million 581.9 Million 614.9 Million 643 Million 669.5 Million
Good Will 552.2 Million 552.2 Million 552.2 Million 552.2 Million 552.2 Million 552.2 Million
Intangible Assets 72.3 Million 23.6 Million 29.7 Million 62.7 Million 90.8 Million 117.3 Million
Long-Term Investments 906.4 Million 676.2 Million 579 Million 511.2 Million 451.5 Million 422.1 Million
Tax Assets 169.4 Million 121.4 Million 125.4 Million 289 Million 549.3 Million 2.49 Billion
Other Non Current Assets 1.22 Billion 1.69 Billion 1.33 Billion 1.6 Billion 1.71 Billion 2.41 Billion
Other Assets - - - - - -
Total Liabilities 9.46 Billion 10.51 Billion 10.45 Billion 11.98 Billion 12.95 Billion 61.96 Billion
Total Current Liabilities 6.15 Billion 7.09 Billion 7.04 Billion 8.1 Billion 8.52 Billion 38.26 Billion
Account Payables 2.48 Billion 2.98 Billion 2.95 Billion 3.62 Billion 3.63 Billion 3.24 Billion
Tax Payables 471.1 Million 437.8 Million 297.8 Million 24.9 Million 230.5 Million 424.9 Million
Short Term Debt 1.06 Billion 1.63 Billion 1.82 Billion 2.53 Billion 2.78 Billion 12.58 Billion
Deferred Revenue 471.1 Million 1.36 Billion 1.97 Billion 1.65 Billion 1.68 Billion 22.04 Billion
Other Current Liabilities 2.14 Billion 1.1 Billion 301.3 Million 292.5 Million 425.3 Million 386.8 Million
Total Non Current Liabilities 3.3 Billion 3.42 Billion 3.4 Billion 3.87 Billion 4.43 Billion 23.7 Billion
Long-Term Debt 2 Billion 2.53 Billion 2.28 Billion 2.76 Billion 3.41 Billion 23.05 Billion
Deferred Revenue Non Current 574.6 Million 477.4 Million 560.8 Million 581.6 Million 495.4 Million 23.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 446.3 Million 157.9 Million 311.6 Million 301.5 Million 313.2 Million -23.05 Billion
Other Liabilities - - - - - -
Total Equity 23.83 Billion 20.35 Billion 16.97 Billion 14.07 Billion 12.65 Billion 8.14 Billion
Stock Holders Equity 23.79 Billion 20.3 Billion 16.93 Billion 14.03 Billion 12.27 Billion 7.82 Billion
Common Stock 305.4 Million 305.4 Million 305.4 Million 305.4 Million 305.4 Million 305.4 Million
Retained Earnings 14.68 Billion 11.27 Billion 8.36 Billion -2.64 Billion -4.13 Billion -8.22 Billion
Accumulated other comprehensive income 23.49 Billion 7.27 Billion 6.8 Billion 7.7 Billion -2.96 Billion -2.41 Billion
Common Stock Equity 23.79 Billion 20.3 Billion 16.93 Billion 14.03 Billion 12.27 Billion 7.82 Billion
Capital Lease Obligation 574.6 Million 619.9 Million 449.3 Million 432.1 Million 410.8 Million 6.2 Million
Total Investments 906.4 Million 938.4 Million 579 Million 511.2 Million 451.5 Million 422.1 Million
Total Debt 3.63 Billion 4.16 Billion 4.11 Billion 5.29 Billion 6.2 Billion 35.64 Billion
Net Debt 1.96 Billion 2.66 Billion 2.49 Billion 4.13 Billion 5.1 Billion 35.19 Billion

Balance Sheet Charts