Usha Martin Ltd
NSE:USHAMART

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Usha Martin Ltd
NSE:USHAMART
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Price: 380.8 INR 3.51% Market Closed
Market Cap: 116B INR
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Balance Sheet

Balance Sheet Decomposition
Usha Martin Ltd

Current Assets 17.9B
Cash & Short-Term Investments 1.9B
Receivables 6.3B
Other Current Assets 9.7B
Non-Current Assets 15.4B
Long-Term Investments 564.5m
PP&E 12.6B
Intangibles 624.5m
Other Non-Current Assets 1.7B
Current Liabilities 6.2B
Accounts Payable 2.5B
Accrued Liabilities 366m
Short-Term Debt 60.8m
Other Current Liabilities 3.2B
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 769.4m

Balance Sheet
Usha Martin 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
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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