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Thu Jun 19 2025 10:12:19- Mahindra And Mahindra share price
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Thu Jun 19 2025 10:27:34- Ntpc share price
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Business News/Market/Market Stats/Urban Enviro Waste Management share price/ Urban Enviro Waste Management Balance Sheet Annual
Urban Enviro Waste Management Balance Sheet Annual
150.45 +1.75 (1.18%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 3.67 | 1.58 | 1.08 | 0.37 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | - |
| Cashand Short Term Investments | 3.67 | 1.58 | 1.08 | 0.37 |
| Accounts Receivable- Trade Net | 41.28 | 21.96 | 8.89 | 3.09 |
| Total Receivables Net | 43.78 | 23.84 | 8.95 | 3.09 |
| Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets Total | 17.90 | 11.73 | 7.78 | 3.14 |
| Total Current Assets | 65.35 | 37.16 | 17.82 | 6.60 |
| Property/ Plant/ Equipment Total- Net | 28.33 | 25.44 | 20.37 | 13.02 |
| Total Assets | 93.68 | 62.60 | 38.18 | 21.16 |
| Accounts Payable | 4.13 | 1.45 | 0.89 | 1.05 |
| Current Portof LT Debt/ Capital Leases | 4.98 | 1.54 | 3.44 | 0.51 |
| Other Currentliabilities Total | 27.19 | 15.48 | 10.64 | 4.51 |
| Total Current Liabilities | 36.29 | 18.47 | 14.97 | 6.07 |
| Long Term Debt | 22.13 | 20.14 | 16.92 | 11.67 |
| Total Long Term Debt | 22.13 | 20.14 | 16.92 | 11.67 |
| Total Debt | 27.11 | 21.68 | 20.36 | 12.18 |
| Deferred Income Tax | 0.71 | 0.56 | 0.26 | 0.00 |
| Other Liabilities Total | 2.65 | 1.81 | 0.45 | 0.25 |
| Total Liabilities | 61.79 | 40.97 | 32.60 | 17.99 |
| Common Stock Total | 8.66 | 4.33 | 3.41 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 23.22 | 17.29 | 2.18 | 3.16 |
| Total Equity | 31.88 | 21.63 | 5.59 | 3.17 |
| Total Liabilities Shareholders' Equity | 93.68 | 62.60 | 38.18 | 21.16 |
| Total Common Shares Outstanding | 0.87 | 0.87 | 0.68 | 0.87 |
| Tangible Book Valueper Share Common Eq | 36.82 | 24.97 | 8.19 | 3.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Intangibles Net | - | - | - | 0.00 |
| Long Term Investments | - | - | - | 0.00 |
| Note Receivable- Long Term | - | - | - | 0.00 |
| Other Long Term Assets Total | - | - | - | 1.54 |
*All figures in crores except per share values
Urban Enviro Waste Management Quick Links
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