USHAMART.NS Balance Sheet

Usha Martin Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 01:44

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹8.91 Bn	₹10.24 Bn	₹12.65 Bn	₹14.80 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹1.39 Bn	₹1.66 Bn	₹1.17 Bn	₹0.89 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.55 Bn	₹0.55 Bn	₹0.55 Bn	₹0.55 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.07 Bn	₹0.08 Bn	₹0.08 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹1.34 Bn	₹1.81 Bn	₹1.94 Bn	₹1.75 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹13.37 Bn	₹15.41 Bn	₹17.64 Bn	₹19.32 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹8.90 Bn	₹8.90 Bn	₹9.85 Bn	₹9.58 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹5.00 Bn	₹5.39 Bn	₹5.28 Bn	₹6.43 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹1.50 Bn	₹1.50 Bn	₹2.61 Bn	₹2.42 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹1.07 Bn	₹0.91 Bn	₹0.82 Bn	₹1.16 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹17.49 Bn	₹17.81 Bn	₹19.76 Bn	₹22.80 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹30.87 Bn	₹33.30 Bn	₹37.48 Bn	₹42.12 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.31 Bn	₹0.31 Bn	₹0.31 Bn	₹0.31 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹20.00 Bn	₹23.49 Bn	₹27.21 Bn	₹32.71 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹20.31 Bn	₹23.80 Bn	₹27.52 Bn	₹33.02 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹0.04 Bn	₹0.04 Bn	₹-0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹20.35 Bn	₹23.84 Bn	₹27.52 Bn	₹33.02 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹1.97 Bn	₹2.00 Bn	₹1.45 Bn	₹0.24 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹3.43 Bn	₹3.30 Bn	₹3.01 Bn	₹2.14 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹1.57 Bn	₹0.98 Bn	₹1.92 Bn	₹1.21 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹2.99 Bn	₹2.48 Bn	₹2.66 Bn	₹3.11 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹1.10 Bn	₹1.25 Bn	₹1.01 Bn	₹0.93 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹7.09 Bn	₹6.16 Bn	₹6.95 Bn	₹6.96 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹30.87 Bn	₹33.30 Bn	₹37.48 Bn	₹42.12 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from USHAMART.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).