USHAMART.NS Balance Sheet
Usha Martin Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹891.20 Cr. | ₹1,024.04 Cr. | ₹1,264.56 Cr. | ₹1,479.58 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹139.11 Cr. | ₹165.80 Cr. | ₹117.33 Cr. | ₹88.86 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹55.22 Cr. | ₹55.22 Cr. | ₹55.22 Cr. | ₹55.22 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹2.12 Cr. | ₹7.23 Cr. | ₹8.00 Cr. | ₹8.24 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.05 Cr. | ₹0.20 Cr. | ₹0.20 Cr. | ₹0.20 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹134.23 Cr. | ₹181.20 Cr. | ₹194.03 Cr. | ₹175.26 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,337.47 Cr. | ₹1,541.07 Cr. | ₹1,763.82 Cr. | ₹1,931.79 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹889.93 Cr. | ₹889.62 Cr. | ₹984.91 Cr. | ₹957.82 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹499.89 Cr. | ₹539.31 Cr. | ₹527.63 Cr. | ₹643.42 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹150.16 Cr. | ₹149.78 Cr. | ₹260.72 Cr. | ₹241.84 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹107.13 Cr. | ₹91.40 Cr. | ₹82.46 Cr. | ₹115.72 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,749.36 Cr. | ₹1,781.14 Cr. | ₹1,976.20 Cr. | ₹2,280.03 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹3,086.83 Cr. | ₹3,330.13 Cr. | ₹3,747.94 Cr. | ₹4,211.82 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹30.54 Cr. | ₹30.54 Cr. | ₹30.52 Cr. | ₹30.51 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹2,000.22 Cr. | ₹2,349.13 Cr. | ₹2,721.36 Cr. | ₹3,271.42 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹2,030.76 Cr. | ₹2,379.67 Cr. | ₹2,751.88 Cr. | ₹3,301.93 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹4.31 Cr. | ₹4.24 Cr. | ₹-0.17 Cr. | ₹0.15 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹2,035.07 Cr. | ₹2,383.91 Cr. | ₹2,751.71 Cr. | ₹3,302.08 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹197.29 Cr. | ₹200.18 Cr. | ₹145.40 Cr. | ₹24.13 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹342.59 Cr. | ₹330.34 Cr. | ₹301.25 Cr. | ₹214.13 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹157.26 Cr. | ₹97.58 Cr. | ₹192.16 Cr. | ₹121.41 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹298.76 Cr. | ₹248.35 Cr. | ₹266.24 Cr. | ₹310.95 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹110.40 Cr. | ₹125.36 Cr. | ₹100.89 Cr. | ₹93.28 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹709.17 Cr. | ₹615.88 Cr. | ₹694.98 Cr. | ₹695.61 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,086.83 Cr. | ₹3,330.13 Cr. | ₹3,747.94 Cr. | ₹4,211.82 Cr. | 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).