Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.44
53.44
53.44
53.44
52.02
50.77
Share Warrants & Outstandings
Total Reserve
121.81
120.54
118.50
116.98
110.74
104.00
Shareholder's Funds
175.25
173.98
171.94
170.42
162.76
154.77
Minority Interest
14.36
14.24
9.38
9.38
9.38
9.37
Long-Term Borrowings
5.39
3.03
3.46
3.46
3.00
3.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.39
3.03
3.46
3.46
3.00
3.58
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.03
-0.03
-0.03
-0.04
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
38.58
45.54
65.61
330.31
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.96
48.56
69.04
333.74
2.96
3.54
Current Liabilities
Trade Payables
6.77
7.21
8.53
35.03
342.54
306.57
Other Current Liabilities
47.76
36.48
23.33
13.77
9.74
9.80
Short Term Borrowings
2.90
1.99
3.04
2.42
1.90
2.09
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
57.43
45.67
34.90
51.22
354.19
318.46
Total Liabilities
290.99
282.58
285.26
564.76
529.28
486.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.13
55.22
54.97
140.62
140.47
139.29
Less: Accumulated Depreciation
7.79
7.41
7.12
2.73
2.39
2.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.34
47.81
47.85
137.89
138.07
137.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.98
85.26
90.91
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.70
0.70
0.65
0.65
0.65
0.65
Long Term Loans & Advances
15.84
15.60
17.58
0.05
0.05
0.05
Other Non Current Assets
64.81
68.45
91.19
328.11
318.64
0.00
Total Non-Current Assets
208.67
217.82
248.18
466.70
457.41
137.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.57
39.18
20.02
13.77
7.91
9.69
Sundry Debtors
22.77
15.07
10.29
59.02
43.69
312.26
Cash and Bank
3.49
1.24
0.58
5.54
0.44
0.44
Other Current Assets
6.28
3.18
2.44
0.08
0.14
0.05
Short Term Loans and Advances
9.21
6.09
3.75
19.66
19.69
25.75
Total Current Assets
82.32
64.76
37.08
98.06
71.87
348.19
Net Current Assets (Including Current Investments)
24.89
19.09
2.18
46.83
-282.32
29.73
Total Current Assets Excluding Current Investments
82.32
64.76
37.08
98.06
71.87
348.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
290.99
282.58
285.26
564.76
529.28
486.14
Contingent Liabilities
0.00
0.00
0.00
16.15
1.00
0.04
Total Debt
8.29
5.01
6.50
5.88
4.90
5.67
Book Value per share (adjusted)
3.28
3.26
3.22
3.19
3.13
2.924228914392
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 65.47% vs -22.92% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.31% vs -4.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.12% vs 74.65% in Mar 2024
Compare Balance Sheet Results of Urja Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.44
15.16
38.28
252.51%
Share Warrants & Outstandings
Total Reserve
121.81
841.53
-719.72
-85.53%
Shareholder's Funds
175.25
856.68
-681.43
-79.54%
Minority Interest
14.36
20.41
-6.05
-29.64%
Long-Term Borrowings
5.39
315.43
-310.04
-98.29%
Secured Loans
0.00
308.60
-308.60
-100.00%
Unsecured Loans
5.39
6.83
-1.44
-21.08%
Deferred Tax Assets / Liabilities
-0.01
35.60
-35.61
-100.03%
Other Long Term Liabilities
0.00
6.08
-6.08
-100.00%
Long Term Trade Payables
38.58
0.00
38.58
0.00%
Long Term Provisions
0.00
4.47
-4.47
-100.00%
Total Non-Current Liabilities
43.96
361.58
-317.62
-87.84%
Current Liabilities
Trade Payables
6.77
112.65
-105.88
-93.99%
Other Current Liabilities
47.76
81.88
-34.12
-41.67%
Short Term Borrowings
2.90
308.09
-305.19
-99.06%
Short Term Provisions
0.00
7.85
-7.85
-100.00%
Total Current Liabilities
57.43
510.47
-453.04
-88.75%
Total Liabilities
290.99
1,749.15
-1,458.16
-83.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.13
1,031.19
-975.06
-94.56%
Less: Accumulated Depreciation
7.79
228.16
-220.37
-96.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.34
780.90
-732.56
-93.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.98
7.00
71.98
1,028.29%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.70
28.51
-27.81
-97.54%
Long Term Loans & Advances
15.84
48.78
-32.94
-67.53%
Other Non Current Assets
64.81
15.38
49.43
321.39%
Total Non-Current Assets
208.67
884.14
-675.47
-76.40%
Current Assets Loans & Advances
Current Investments
0.00
268.10
-268.10
-100.00%
Inventories
40.57
172.17
-131.60
-76.44%
Sundry Debtors
22.77
64.89
-42.12
-64.91%
Cash and Bank
3.49
191.75
-188.26
-98.18%
Other Current Assets
6.28
9.27
-2.99
-32.25%
Short Term Loans and Advances
9.21
158.82
-149.61
-94.20%
Total Current Assets
82.32
865.01
-782.69
-90.48%
Net Current Assets (Including Current Investments)
24.89
354.54
-329.65
-92.98%
Total Current Assets Excluding Current Investments
82.32
596.91
-514.59
-86.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.99
1,749.15
-1,458.16
-83.36%
Contingent Liabilities
0.00
190.47
-190.47
-100.00%
Total Debt
8.29
623.52
-615.23
-98.67%
Book Value per share (adjusted)
3.28
562.72
-559.44
-99.42%
Annual - Borrowings
Borrowings 8.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.47% vs -22.92% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 127.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.31% vs -4.11% in Mar 2024
Annual - Investments
Investments 0.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 7.69% in Mar 2024
Annual - Current Assets
Current Assets 82.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.12% vs 74.65% in Mar 2024
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