Urban Enviro Waste Management Balance Sheet Annual

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132.00 +0.40 (0.30%)Updated : 09 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	134.35	93.68	62.60	38.18
Cash Equivalents	1.93	3.67	1.58	1.08
Other Liabilities Total	4.89	2.65	1.81	0.45
Long Term Debt	24.80	22.13	20.14	16.92
Common Stock Total	8.66	8.66	4.33	3.41
Other Current Assets Total	23.91	17.90	11.73	7.78
Total Assets	134.35	93.68	62.60	38.18
Current Portof LT Debt/ Capital Leases	8.87	18.98	9.81	10.06
Total Equity	46.77	31.88	21.63	5.59
Retained Earnings( Accumulated Deficit)	38.11	23.22	17.29	2.18
Total Common Shares Outstanding	0.87	0.87	0.87	0.68
Tangible Book Valueper Share Common Eq	54.00	36.82	24.97	8.19
Total Liabilities	87.58	61.79	40.97	32.60
Total Debt	33.67	41.11	29.95	26.97
Cashand Short Term Investments	1.93	3.67	1.58	1.08
Total Receivables Net	74.81	43.78	23.84	8.95
Deferred Income Tax	0.92	0.71	0.56	0.26
Accounts Receivable- Trade Net	64.67	41.28	21.96	8.89
Property/ Plant/ Equipment Total- Net	33.69	28.33	25.44	20.37
Total Current Liabilities	56.97	36.29	18.47	14.97
Accounts Payable	6.64	4.13	1.45	0.89
Other Currentliabilities Total	41.46	13.19	7.21	4.02
Total Long Term Debt	24.80	22.13	20.14	16.92
Total Current Assets	100.65	65.35	37.16	17.82
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Short Term Investments	-	-	0.00	0.00
Total Inventory	-	-	0.00	0.00

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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