Urban Enviro Waste Management Balance Sheet Annual

BSE: - | NSE: URBAN | ISIN: INE0O0201019 | Sector: Trucking

123.50 +3.25 (2.70%)Updated : 06 Oct 2026

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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
Accumulated Depreciation Total	-29.68	-	-	-
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	30.47	18.98	9.81	10.06
Total Equity	46.77	31.88	21.63	5.59
Long Term Investments	0.00	-	-	-
Retained Earnings( Accumulated Deficit)	38.11	23.22	17.29	2.18
Total Common Shares Outstanding	0.87	0.87	0.87	0.68
Property/ Plant/ Equipment Total- Gross	63.38	-	-	-
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	55.27	41.11	29.95	26.97
Short Term Investments	0.00	-	0.00	0.00
Cashand Short Term Investments	1.93	3.67	1.58	1.08
Total Receivables Net	74.81	43.78	23.84	8.95
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
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
Total Inventory	0.00	-	0.00	0.00
Accounts Payable	6.64	4.13	1.45	0.89
Other Currentliabilities Total	19.86	13.19	7.21	4.02
Total Long Term Debt	24.80	22.13	20.14	16.92
Intangibles Net	0.00	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	100.65	65.35	37.16	17.82