Urja Global Ltd
NSE:URJA

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Urja Global Ltd
NSE:URJA
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Price: 17.02 INR -0.12%
Market Cap: 8.9B INR
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Balance Sheet

Balance Sheet Decomposition
Urja Global Ltd

Current Assets 921.7m
Cash & Short-Term Investments 260.4m
Receivables 153.9m
Other Current Assets 507.4m
Non-Current Assets 2B
Long-Term Investments 9.2m
PP&E 850.4m
Intangibles 437.4m
Other Non-Current Assets 683.5m
Current Liabilities 532m
Accounts Payable 47.9m
Short-Term Debt 35.3m
Other Current Liabilities 448.9m
Non-Current Liabilities 624.6m
Long-Term Debt 27.4m
Other Non-Current Liabilities 597.2m

Balance Sheet
Urja Global Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3
2
83
8
2
4
4
0
5
12
Cash
3
2
0
6
1
4
4
0
5
12
Cash Equivalents
0
0
83
2
1
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
1
1
55
1
0
Total Receivables
133
196
385
1 552
2 122
3 376
3 812
4 057
306
221
Accounts Receivables
126
188
379
1 323
1 877
3 123
3 618
3 866
103
151
Other Receivables
7
7
6
229
245
254
194
191
203
71
Inventory
85
105
107
47
62
97
79
138
234
403
Other Current Assets
0
0
2
5
6
4
4
6
1
11
Total Current Assets
221
303
577
1 612
2 191
3 482
3 900
4 256
547
648
PP&E Net
940
947
943
938
937
934
942
940
949
892
PP&E Gross
940
947
0
0
0
934
942
940
949
892
Accumulated Depreciation
34
41
0
0
0
20
24
27
30
74
Goodwill
439
439
439
439
439
439
439
439
439
439
Note Receivable
299
108
122
0
0
0
0
0
907
838
Long-Term Investments
7
8
8
7
7
7
7
7
7
7
Other Long-Term Assets
0
1
1
1
1
1
6
7
5
3
Other Assets
439
439
439
439
439
439
439
439
439
439
Total Assets
1 906
N/A
1 804
-5%
2 088
+16%
2 996
+43%
3 574
+19%
4 862
+36%
5 293
+9%
5 648
+7%
2 853
-49%
2 826
-1%
Liabilities
Accounts Payable
165
74
334
1 265
1 828
3 066
3 425
350
85
72
Accrued Liabilities
0
0
0
0
0
0
0
1
2
3
Short-Term Debt
84
68
64
57
56
21
19
74
205
340
Current Portion of Long-Term Debt
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
26
26
49
42
57
98
97
87
56
42
Total Current Liabilities
275
167
447
1 364
1 942
3 185
3 542
512
349
457
Long-Term Debt
13
9
3
2
2
36
30
35
35
30
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
94
94
94
94
94
94
94
94
94
144
Other Liabilities
0
0
0
0
0
0
0
3 303
656
455
Total Liabilities
383
N/A
270
-29%
544
+101%
1 460
+169%
2 037
+40%
3 314
+63%
3 666
+11%
3 944
+8%
1 133
-71%
1 086
-4%
Equity
Common Stock
507
507
507
507
507
507
520
534
534
534
Retained Earnings
380
390
1 037
1 029
1 029
404
421
427
442
799
Additional Paid In Capital
637
637
0
0
0
637
687
743
743
407
Total Equity
1 524
N/A
1 534
+1%
1 544
+1%
1 536
-1%
1 537
+0%
1 548
+1%
1 628
+5%
1 704
+5%
1 719
+1%
1 740
+1%
Total Liabilities & Equity
1 906
N/A
1 804
-5%
2 088
+16%
2 996
+43%
3 574
+19%
4 862
+36%
5 293
+9%
5 648
+7%
2 853
-49%
2 826
-1%
Shares Outstanding
Common Shares Outstanding
530
530
530
530
530
530
520
507
557
557

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