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
30.51
30.52
30.54
30.54
30.54
30.54
Share Warrants & Outstandings
Total Reserve
3,271.42
2,721.36
2,349.13
2,000.22
1,663.13
1,372.96
Shareholder's Funds
3,301.93
2,751.88
2,379.67
2,030.76
1,693.67
1,403.50
Minority Interest
0.15
-0.17
4.24
4.31
3.63
3.57
Long-Term Borrowings
24.13
145.40
200.18
197.29
188.54
237.39
Secured Loans
17.94
139.82
200.18
197.29
188.54
237.39
Unsecured Loans
6.19
5.58
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.07
24.95
11.13
13.71
12.07
-6.03
Other Long Term Liabilities
67.34
68.55
57.55
71.93
71.68
69.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.27
45.87
44.54
47.52
55.88
57.80
Total Non-Current Liabilities
204.81
284.77
313.40
330.45
328.17
358.63
Current Liabilities
Trade Payables
310.95
266.24
248.35
298.76
295.03
362.30
Other Current Liabilities
246.77
220.97
254.82
241.79
222.46
189.84
Short Term Borrowings
121.41
192.16
97.58
157.26
177.92
249.22
Short Term Provisions
16.48
15.61
15.13
11.36
9.46
9.33
Total Current Liabilities
695.61
694.98
615.88
709.17
704.87
810.69
Total Liabilities
4,202.50
3,731.46
3,313.19
3,074.69
2,730.34
2,576.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,315.83
1,964.73
1,629.24
1,371.84
1,287.34
1,249.69
Less: Accumulated Depreciation
772.79
636.95
542.75
487.59
425.83
371.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,543.04
1,327.78
1,086.49
884.25
861.51
878.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.86
117.33
165.80
139.11
37.89
44.83
Intangible assets under development
0.19
0.74
0.00
0.24
0.55
0.40
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
79.32
68.01
56.00
69.49
60.13
55.52
Long Term Loans & Advances
85.00
109.69
137.90
153.77
118.37
138.41
Other Non Current Assets
99.73
100.96
66.42
69.40
69.79
88.60
Total Non-Current Assets
1,922.47
1,747.34
1,524.13
1,325.33
1,140.83
1,197.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
957.82
984.91
889.62
889.93
797.43
671.69
Sundry Debtors
643.42
527.63
539.31
499.89
414.09
327.53
Cash and Bank
477.80
274.75
167.71
161.99
164.68
118.87
Other Current Assets
87.71
102.24
99.78
94.04
124.47
174.93
Short Term Loans and Advances
113.28
94.59
92.64
103.51
88.84
86.16
Total Current Assets
2,280.03
1,984.12
1,789.06
1,749.36
1,589.51
1,379.18
Net Current Assets (Including Current Investments)
1,584.42
1,289.14
1,173.18
1,040.19
884.64
568.49
Total Current Assets Excluding Current Investments
2,280.03
1,984.12
1,789.06
1,749.36
1,589.51
1,379.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,202.50
3,731.46
3,313.19
3,074.69
2,730.34
2,576.39
Contingent Liabilities
244.77
313.16
316.59
379.11
414.16
503.14
Total Debt
145.54
337.56
297.76
354.55
366.46
486.61
Book Value per share (adjusted)
108.22
90.17
77.92
66.5
55.46
45.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -56.88% vs 13.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.77% vs 19.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.93% vs 15.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.63% vs 21.45% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.91% vs 10.90% in Mar 2025
Compare Balance Sheet Results of Usha Martin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.51
61.29
-30.78
-50.22%
Share Warrants & Outstandings
Total Reserve
3,271.42
4,844.70
-1,573.28
-32.47%
Shareholder's Funds
3,301.93
4,905.98
-1,604.05
-32.70%
Minority Interest
0.15
31.11
-30.96
-99.52%
Long-Term Borrowings
24.13
3.61
20.52
568.42%
Secured Loans
17.94
3.61
14.33
396.95%
Unsecured Loans
6.19
0.00
6.19
0.00%
Deferred Tax Assets / Liabilities
57.07
266.02
-208.95
-78.55%
Other Long Term Liabilities
67.34
0.21
67.13
31,966.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
56.27
12.22
44.05
360.47%
Total Non-Current Liabilities
204.81
282.06
-77.25
-27.39%
Current Liabilities
Trade Payables
310.95
459.94
-148.99
-32.39%
Other Current Liabilities
246.77
145.18
101.59
69.98%
Short Term Borrowings
121.41
304.98
-183.57
-60.19%
Short Term Provisions
16.48
27.95
-11.47
-41.04%
Total Current Liabilities
695.61
938.06
-242.45
-25.85%
Total Liabilities
4,202.50
6,157.22
-1,954.72
-31.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,315.83
3,772.42
-1,456.59
-38.61%
Less: Accumulated Depreciation
772.79
1,049.67
-276.88
-26.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,543.04
2,722.75
-1,179.71
-43.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
88.86
429.56
-340.70
-79.31%
Intangible assets under development
0.19
2.49
-2.30
-92.37%
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
79.32
471.41
-392.09
-83.17%
Long Term Loans & Advances
85.00
195.37
-110.37
-56.49%
Other Non Current Assets
99.73
87.82
11.91
13.56%
Total Non-Current Assets
1,922.47
3,890.21
-1,967.74
-50.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
957.82
931.82
26.00
2.79%
Sundry Debtors
643.42
132.34
511.08
386.19%
Cash and Bank
477.80
694.33
-216.53
-31.19%
Other Current Assets
87.71
7.69
80.02
1,040.57%
Short Term Loans and Advances
113.28
500.83
-387.55
-77.38%
Total Current Assets
2,280.03
2,267.01
13.02
0.57%
Net Current Assets (Including Current Investments)
1,584.42
1,328.94
255.48
19.22%
Total Current Assets Excluding Current Investments
2,280.03
2,267.01
13.02
0.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,202.50
6,157.22
-1,954.72
-31.75%
Contingent Liabilities
244.77
268.76
-23.99
-8.93%
Total Debt
145.54
308.59
-163.05
-52.84%
Book Value per share (adjusted)
108.22
80.05
28.17
35.19%
Annual - Borrowings
Borrowings 145.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.88% vs 13.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.77% vs 19.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,631.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.93% vs 15.40% in Mar 2025
Annual - Investments
Investments 79.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.63% vs 21.45% in Mar 2025
Annual - Current Assets
Current Assets 2,280.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.91% vs 10.90% in Mar 2025
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