Usha Martin Ltd
NSE:USHAMART
Usha Martin Ltd
NSE:USHAMART
Price:
337.35
INR
-1.16%
Market Closed
Market Cap:
102.8B
INR
Balance Sheet
Balance Sheet Decomposition
Usha Martin Ltd
Usha Martin Ltd
| Current Assets | 20B |
| Cash & Short-Term Investments | 3B |
| Receivables | 6B |
| Other Current Assets | 11B |
| Non-Current Assets | 16.6B |
| Long-Term Investments | 893.4m |
| PP&E | 13.8B |
| Intangibles | 627.9m |
| Other Non-Current Assets | 1.3B |
Balance Sheet
Usha Martin Ltd
Usha Martin Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
681
|
482
|
429
|
497
|
455
|
973
|
995
|
1 544
|
1 502
|
1 498
|
|
| Cash |
0
|
0
|
429
|
444
|
455
|
931
|
968
|
579
|
1 012
|
1 049
|
|
| Cash Equivalents |
681
|
482
|
0
|
53
|
0
|
42
|
27
|
965
|
490
|
449
|
|
| Short-Term Investments |
0
|
7
|
78
|
1 288
|
1 253
|
1 819
|
1 879
|
1 119
|
118
|
179
|
|
| Total Receivables |
8 579
|
8 157
|
8 893
|
7 310
|
3 773
|
3 628
|
3 843
|
4 572
|
6 349
|
6 640
|
|
| Accounts Receivables |
6 514
|
6 154
|
6 826
|
6 714
|
3 255
|
2 984
|
3 275
|
4 141
|
5 005
|
5 401
|
|
| Other Receivables |
2 065
|
2 003
|
2 067
|
596
|
518
|
644
|
568
|
431
|
1 344
|
1 239
|
|
| Inventory |
17 494
|
13 451
|
13 516
|
12 771
|
6 586
|
6 468
|
7 017
|
8 441
|
9 402
|
9 344
|
|
| Other Current Assets |
878
|
882
|
858
|
647
|
43 151
|
196
|
201
|
219
|
123
|
230
|
|
| Total Current Assets |
27 631
|
22 978
|
23 773
|
22 513
|
55 219
|
13 084
|
13 934
|
15 895
|
17 494
|
17 891
|
|
| PP&E Net |
55 077
|
53 547
|
50 458
|
48 746
|
8 738
|
9 168
|
9 084
|
8 896
|
10 303
|
12 566
|
|
| PP&E Gross |
55 077
|
53 547
|
50 458
|
48 746
|
8 738
|
9 168
|
9 084
|
8 896
|
10 303
|
12 566
|
|
| Accumulated Depreciation |
24 749
|
3 066
|
5 948
|
8 909
|
2 413
|
2 908
|
3 603
|
4 155
|
4 782
|
5 389
|
|
| Intangible Assets |
271
|
392
|
436
|
381
|
117
|
91
|
63
|
30
|
24
|
72
|
|
| Goodwill |
553
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
|
| Note Receivable |
968
|
1 425
|
1 643
|
1 679
|
2 210
|
1 410
|
1 369
|
1 165
|
1 436
|
1 249
|
|
| Long-Term Investments |
469
|
440
|
444
|
576
|
777
|
746
|
755
|
757
|
847
|
565
|
|
| Other Long-Term Assets |
164
|
167
|
79
|
95
|
2 499
|
558
|
296
|
134
|
212
|
407
|
|
| Other Assets |
553
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
552
|
|
| Total Assets |
85 134
N/A
|
79 502
-7%
|
77 384
-3%
|
74 543
-4%
|
70 112
-6%
|
25 609
-63%
|
26 053
+2%
|
27 429
+5%
|
30 868
+13%
|
33 301
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 303
|
15 479
|
18 199
|
19 641
|
3 245
|
3 633
|
3 623
|
2 950
|
2 988
|
2 484
|
|
| Accrued Liabilities |
730
|
756
|
829
|
797
|
652
|
257
|
245
|
252
|
325
|
366
|
|
| Short-Term Debt |
13 444
|
10 377
|
9 529
|
9 699
|
8 537
|
2 333
|
1 856
|
1 758
|
1 154
|
886
|
|
| Current Portion of Long-Term Debt |
3 452
|
4 366
|
5 659
|
3 501
|
4 051
|
451
|
679
|
68
|
480
|
176
|
|
| Other Current Liabilities |
4 295
|
3 349
|
3 762
|
4 558
|
21 779
|
1 851
|
1 704
|
2 021
|
2 146
|
2 247
|
|
| Total Current Liabilities |
37 224
|
34 326
|
37 977
|
38 196
|
38 264
|
8 525
|
8 107
|
7 049
|
7 092
|
6 159
|
|
| Long-Term Debt |
27 050
|
29 975
|
28 448
|
27 527
|
23 060
|
3 419
|
2 764
|
2 289
|
2 532
|
2 576
|
|
| Deferred Income Tax |
845
|
247
|
138
|
163
|
193
|
204
|
229
|
246
|
259
|
281
|
|
| Minority Interest |
315
|
343
|
339
|
337
|
324
|
378
|
36
|
36
|
43
|
42
|
|
| Other Liabilities |
2 069
|
1 078
|
1 033
|
1 049
|
451
|
809
|
883
|
872
|
635
|
446
|
|
| Total Liabilities |
67 503
N/A
|
65 968
-2%
|
67 935
+3%
|
67 272
-1%
|
62 292
-7%
|
13 334
-79%
|
12 018
-10%
|
10 492
-13%
|
10 561
+1%
|
9 505
-10%
|
|
| Equity | |||||||||||
| Common Stock |
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
|
| Retained Earnings |
8 467
|
4 177
|
857
|
1 858
|
1 391
|
2 700
|
4 237
|
14 349
|
17 250
|
20 663
|
|
| Additional Paid In Capital |
8 858
|
8 558
|
8 558
|
8 558
|
8 558
|
8 558
|
8 558
|
1 381
|
1 381
|
1 381
|
|
| Other Equity |
0
|
493
|
272
|
265
|
347
|
711
|
934
|
902
|
1 372
|
1 448
|
|
| Total Equity |
17 631
N/A
|
13 534
-23%
|
9 449
-30%
|
7 271
-23%
|
7 820
+8%
|
12 275
+57%
|
14 035
+14%
|
16 937
+21%
|
20 308
+20%
|
23 797
+17%
|
|
| Total Liabilities & Equity |
85 134
N/A
|
79 502
-7%
|
77 384
-3%
|
74 543
-4%
|
70 112
-6%
|
25 609
-63%
|
26 053
+2%
|
27 429
+5%
|
30 868
+13%
|
33 301
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
305
|
|
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