Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Usha Martin Balance Sheet Annual
Trade384.70 -7.60 (-1.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 167.71 | 49.00 | 96.47 | 2.69 |
| Short Term Investments | 91.73 | 11.83 | 10.30 | 187.88 |
| Cashand Short Term Investments | 259.44 | 161.99 | 164.68 | 287.34 |
| Accounts Receivable- Trade Net | 539.31 | 500.50 | 414.83 | 328.09 |
| Total Receivables Net | 540.68 | 634.93 | 556.51 | 380.85 |
| Total Inventory | 889.62 | 940.18 | 844.13 | 701.65 |
| Other Current Assets Total | 99.32 | 2.26 | 15.22 | 17.61 |
| Total Current Assets | 1,789.06 | 1,749.36 | 1,589.51 | 1,393.35 |
| Property/ Plant/ Equipment Total- Net | 1,256.58 | 1,030.31 | 889.57 | 908.41 |
| Goodwill Net | 55.22 | 55.22 | 55.22 | 55.22 |
| Intangibles Net | 7.23 | 2.36 | 2.97 | 6.27 |
| Long Term Investments | 85.29 | 84.73 | 75.69 | 75.51 |
| Note Receivable- Long Term | 34.25 | 143.62 | 107.84 | 127.99 |
| Other Long Term Assets Total | 102.50 | 21.23 | 22.08 | 38.54 |
| Total Assets | 3,330.13 | 3,086.83 | 2,742.88 | 2,605.29 |
| Accounts Payable | 248.35 | 298.76 | 295.03 | 362.30 |
| Current Portof LT Debt/ Capital Leases | 106.19 | 47.98 | 6.76 | 67.90 |
| Other Currentliabilities Total | 261.34 | 214.58 | 202.11 | 170.41 |
| Total Current Liabilities | 615.88 | 709.17 | 704.87 | 810.69 |
| Long Term Debt | 200.18 | 197.29 | 188.54 | 237.39 |
| Capital Lease Obligations | 57.45 | 55.92 | 40.32 | 38.96 |
| Total Long Term Debt | 257.63 | 253.21 | 228.86 | 276.35 |
| Total Debt | 363.82 | 416.54 | 411.39 | 529.82 |
| Deferred Income Tax | 28.07 | 25.85 | 24.61 | 22.87 |
| Minority Interest | 4.24 | 4.31 | 3.63 | 3.57 |
| Other Liabilities Total | 44.64 | 63.53 | 87.24 | 88.31 |
| Total Liabilities | 950.46 | 1,056.07 | 1,049.21 | 1,201.79 |
| Common Stock Total | 30.54 | 30.54 | 30.54 | 30.54 |
| Retained Earnings( Accumulated Deficit) | 2,349.13 | 1,724.95 | 1,434.88 | 423.71 |
| Total Equity | 2,379.67 | 2,030.76 | 1,693.67 | 1,403.50 |
| Total Liabilities Shareholders' Equity | 3,330.13 | 3,086.83 | 2,742.88 | 2,605.29 |
| Total Common Shares Outstanding | 30.54 | 30.47 | 30.47 | 30.47 |
| Tangible Book Valueper Share Common Eq | 75.87 | 64.75 | 53.67 | 44.04 |
| Cash | - | 101.16 | 57.91 | 96.77 |
| Prepaid Expenses | - | 10.00 | 8.97 | 5.90 |
| Property/ Plant/ Equipment Total- Gross | - | 1,369.35 | 1,267.22 | 1,223.85 |
| Accumulated Depreciation Total | - | -478.15 | -415.54 | -360.27 |
| Accrued Expenses | - | 32.50 | 25.20 | 24.51 |
| Notes Payable/ Short Term Debt | - | 115.35 | 175.77 | 185.57 |
| Additional Paid- In Capital | - | 138.07 | 138.07 | 855.84 |
| Other Equity Total | - | 137.20 | 90.18 | 93.41 |
*All figures in crores except per share values
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