Urban Enviro Waste Management Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
147.00 +2.00 (1.38%)Updated : 18 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 93.6862.6038.1821.16
Cash Equivalents 3.671.581.080.37
Other Liabilities Total 2.651.810.450.25
Long Term Debt 22.1320.1416.9211.67
Common Stock Total 8.664.333.410.01
Other Current Assets Total 17.9011.737.783.14
Total Assets 93.6862.6038.1821.16
Current Portof LT Debt/ Capital Leases 4.981.543.440.51
Total Equity 31.8821.635.593.17
Retained Earnings( Accumulated Deficit) 23.2217.292.183.16
Total Common Shares Outstanding 0.870.870.680.87
Tangible Book Valueper Share Common Eq 36.8224.978.193.66
Total Liabilities 61.7940.9732.6017.99
Total Debt 27.1121.6820.3612.18
Cashand Short Term Investments 3.671.581.080.37
Total Receivables Net 43.7823.848.953.09
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 0.710.560.260.00
Accounts Receivable- Trade Net 41.2821.968.893.09
Property/ Plant/ Equipment Total- Net 28.3325.4420.3713.02
Total Current Liabilities 36.2918.4714.976.07
Accounts Payable 4.131.450.891.05
Other Currentliabilities Total 27.1915.4810.644.51
Total Long Term Debt 22.1320.1416.9211.67
Total Current Assets 65.3537.1617.826.60
period Length 0.000.000.000.00
Short Term Investments -0.000.00-
Total Inventory -0.000.000.00
Long Term Investments ---0.00
Intangibles Net ---0.00
Other Long Term Assets Total ---1.54
Note Receivable- Long Term ---0.00
*All figures in crores except per share values
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