Urja Global Ltd
BSE:526987
Urja Global Ltd
BSE:526987
Price:
10.34
INR
-2.08%
Market Closed
Market Cap:
₹5.4B
Balance Sheet
Balance Sheet Decomposition
Urja Global Ltd
Urja Global Ltd
Balance Sheet Decomposition is not available for
Urja Global Ltd
Urja Global Ltd
Balance Sheet
Urja Global Ltd
Urja Global Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
1
|
0
|
1
|
1
|
4
|
1
|
1
|
3
|
2
|
83
|
8
|
2
|
4
|
4
|
0
|
5
|
12
|
35
|
|
| Cash |
6
|
1
|
0
|
1
|
1
|
4
|
1
|
1
|
3
|
2
|
0
|
6
|
1
|
4
|
4
|
0
|
5
|
12
|
35
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
55
|
1
|
0
|
0
|
|
| Total Receivables |
14
|
27
|
0
|
0
|
1
|
70
|
51
|
71
|
133
|
196
|
385
|
1 552
|
2 122
|
3 376
|
3 812
|
4 057
|
306
|
221
|
371
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
70
|
51
|
66
|
126
|
188
|
379
|
1 323
|
1 877
|
3 123
|
3 618
|
3 866
|
103
|
151
|
228
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
6
|
229
|
245
|
254
|
194
|
191
|
203
|
71
|
143
|
|
| Inventory |
5
|
0
|
0
|
0
|
6
|
8
|
7
|
7
|
85
|
105
|
107
|
47
|
62
|
97
|
79
|
138
|
234
|
403
|
413
|
|
| Other Current Assets |
0
|
0
|
13
|
101
|
12
|
12
|
12
|
11
|
0
|
0
|
2
|
5
|
6
|
4
|
4
|
6
|
1
|
11
|
5
|
|
| Total Current Assets |
25
|
28
|
13
|
102
|
19
|
94
|
70
|
91
|
221
|
303
|
577
|
1 612
|
2 191
|
3 482
|
3 900
|
4 256
|
547
|
648
|
823
|
|
| PP&E Net |
2
|
0
|
14
|
345
|
362
|
362
|
363
|
795
|
940
|
947
|
943
|
938
|
937
|
934
|
942
|
940
|
949
|
892
|
836
|
|
| PP&E Gross |
2
|
0
|
14
|
345
|
362
|
362
|
363
|
795
|
940
|
947
|
0
|
0
|
0
|
934
|
942
|
940
|
949
|
892
|
836
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
41
|
0
|
0
|
0
|
20
|
24
|
27
|
30
|
74
|
78
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
437
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
92
|
709
|
781
|
346
|
299
|
108
|
122
|
0
|
0
|
0
|
0
|
0
|
907
|
838
|
806
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
7
|
5
|
3
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
437
|
|
| Total Assets |
29
N/A
|
28
-2%
|
29
+5%
|
452
+1 442%
|
473
+5%
|
1 171
+147%
|
1 220
+4%
|
1 670
+37%
|
1 906
+14%
|
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%
|
2 910
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
47
|
7
|
10
|
165
|
74
|
334
|
1 265
|
1 828
|
3 066
|
3 425
|
350
|
85
|
72
|
68
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
20
|
20
|
11
|
11
|
84
|
68
|
64
|
57
|
56
|
21
|
19
|
74
|
205
|
340
|
396
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
7
|
3
|
7
|
10
|
15
|
26
|
26
|
49
|
42
|
57
|
98
|
97
|
87
|
56
|
42
|
108
|
|
| Total Current Liabilities |
0
|
0
|
2
|
7
|
24
|
75
|
28
|
36
|
275
|
167
|
447
|
1 364
|
1 942
|
3 185
|
3 542
|
512
|
349
|
457
|
574
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
9
|
3
|
2
|
2
|
36
|
30
|
35
|
35
|
30
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
144
|
144
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 303
|
656
|
455
|
386
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
2
+400%
|
7
+393%
|
24
+219%
|
75
+217%
|
28
-63%
|
132
+375%
|
383
+189%
|
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%
|
1 158
+7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
417
|
417
|
417
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
520
|
534
|
534
|
534
|
534
|
|
| Retained Earnings |
4
|
5
|
4
|
28
|
5
|
12
|
20
|
393
|
380
|
390
|
1 037
|
1 029
|
1 029
|
404
|
421
|
427
|
442
|
799
|
812
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
28
|
667
|
665
|
637
|
637
|
637
|
0
|
0
|
0
|
637
|
687
|
743
|
743
|
407
|
407
|
|
| Total Equity |
28
N/A
|
28
-3%
|
28
+1%
|
444
+1 498%
|
449
+1%
|
1 096
+144%
|
1 192
+9%
|
1 537
+29%
|
1 524
-1%
|
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%
|
1 752
+1%
|
|
| Total Liabilities & Equity |
29
N/A
|
28
-2%
|
29
+5%
|
452
+1 442%
|
473
+5%
|
1 171
+147%
|
1 220
+4%
|
1 670
+37%
|
1 906
+14%
|
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%
|
2 910
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
435
|
435
|
435
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
520
|
507
|
557
|
557
|
557
|
|
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