Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.39
53.39
53.44
53.44
53.44
52.02
Share Warrants & Outstandings
Total Reserve
123.28
121.86
120.54
118.50
116.98
110.74
Shareholder's Funds
176.67
175.25
173.98
171.94
170.42
162.76
Minority Interest
14.37
14.36
14.24
9.38
9.38
9.38
Long-Term Borrowings
5.71
5.39
3.03
3.46
3.46
3.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.71
5.39
3.03
3.46
3.46
3.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.01
-0.03
-0.03
-0.03
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.06
38.58
45.54
65.61
330.31
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.75
43.96
48.56
69.04
333.74
2.96
Current Liabilities
Trade Payables
7.21
6.77
7.21
8.53
35.03
342.54
Other Current Liabilities
40.48
47.76
36.48
23.33
13.77
9.74
Short Term Borrowings
3.52
2.90
1.99
3.04
2.42
1.90
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
51.21
57.43
45.67
34.90
51.22
354.19
Total Liabilities
248.00
290.99
282.58
285.26
564.76
529.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.79
56.13
55.22
54.97
140.62
140.47
Less: Accumulated Depreciation
8.29
7.79
7.41
7.12
2.73
2.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.50
48.34
47.81
47.85
137.89
138.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.90
78.98
85.26
90.91
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
0.70
0.65
0.65
0.65
Long Term Loans & Advances
17.09
15.84
15.60
17.58
0.05
0.05
Other Non Current Assets
30.66
64.81
68.45
91.19
328.11
318.64
Total Non-Current Assets
152.85
208.67
217.82
248.18
466.70
457.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.51
40.57
39.18
20.02
13.77
7.91
Sundry Debtors
16.59
22.77
15.07
10.29
59.02
43.69
Cash and Bank
0.73
3.49
1.24
0.58
5.54
0.44
Other Current Assets
13.39
6.28
3.18
2.44
0.08
0.14
Short Term Loans and Advances
23.93
9.21
6.09
3.75
19.66
19.69
Total Current Assets
95.15
82.32
64.76
37.08
98.06
71.87
Net Current Assets (Including Current Investments)
43.94
24.89
19.09
2.18
46.83
-282.32
Total Current Assets Excluding Current Investments
95.15
82.32
64.76
37.08
98.06
71.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
248.00
290.99
282.58
285.26
564.76
529.28
Contingent Liabilities
0.00
0.00
0.00
0.00
16.15
1.00
Total Debt
9.23
8.29
5.01
6.50
5.88
4.90
Book Value per share (adjusted)
3.31
3.28
3.26
3.22
3.19
3.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.34% vs 65.47% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.00% vs -4.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.59% vs 27.12% in Mar 2025
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
53.39
16.48
36.91
223.97%
Share Warrants & Outstandings
Total Reserve
123.28
60.94
62.34
102.30%
Shareholder's Funds
176.67
77.42
99.25
128.20%
Minority Interest
14.37
0.00
14.37
0.00%
Long-Term Borrowings
5.71
8.25
-2.54
-30.79%
Secured Loans
0.00
8.25
-8.25
-100.00%
Unsecured Loans
5.71
0.00
5.71
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.25
0.24
96.00%
Other Long Term Liabilities
0.00
0.80
-0.80
-100.00%
Long Term Trade Payables
0.06
0.00
0.06
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.75
8.79
-3.04
-34.58%
Current Liabilities
Trade Payables
7.21
43.52
-36.31
-83.43%
Other Current Liabilities
40.48
13.12
27.36
208.54%
Short Term Borrowings
3.52
12.49
-8.97
-71.82%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
51.21
69.13
-17.92
-25.92%
Total Liabilities
248.00
155.34
92.66
59.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.79
46.67
10.12
21.68%
Less: Accumulated Depreciation
8.29
5.16
3.13
60.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.50
41.51
6.99
16.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.90
3.66
52.24
1,427.32%
Intangible assets under development
0.00
0.08
-0.08
-100.00%
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
0.00
0.70
0.00%
Long Term Loans & Advances
17.09
2.24
14.85
662.95%
Other Non Current Assets
30.66
6.31
24.35
385.90%
Total Non-Current Assets
152.85
53.79
99.06
184.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.51
25.91
14.60
56.35%
Sundry Debtors
16.59
73.21
-56.62
-77.34%
Cash and Bank
0.73
0.23
0.50
217.39%
Other Current Assets
13.39
0.64
12.75
1,992.19%
Short Term Loans and Advances
23.93
1.56
22.37
1,433.97%
Total Current Assets
95.15
101.55
-6.40
-6.30%
Net Current Assets (Including Current Investments)
43.94
32.42
11.52
35.53%
Total Current Assets Excluding Current Investments
95.15
101.55
-6.40
-6.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
248.00
155.34
92.66
59.65%
Contingent Liabilities
0.00
17.48
-17.48
-100.00%
Total Debt
9.23
20.74
-11.51
-55.50%
Book Value per share (adjusted)
3.31
46.97
-43.66
-92.95%
Annual - Borrowings
Borrowings 9.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.34% vs 65.47% in Mar 2025
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 104.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.00% vs -4.31% in Mar 2025
Annual - Investments
Investments 0.70 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 95.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.59% vs 27.12% in Mar 2025
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