Usha Martin Education & Solutions Limited (NSE:UMESLTD)
India
· Delayed Price · Currency is INR 5.97
+0.11 (1.88%)
Apr 29, 2026, 3:12 PM IST
NSE:UMESLTD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.59 | 0.35 | 0.48 | 0.5 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.59 | 0.35 | 0.48 | 0.5 | 0.16 | Upgrade
|
| Cash Growth | 83.70% | 68.06% | -26.47% | -3.55% | 206.29% | -55.44% | Upgrade
|
| Accounts Receivable | - | - | 0.08 | - | - | 1.6 | Upgrade
|
| Other Receivables | - | 0.18 | 3.27 | 8.49 | 1.63 | 1.22 | Upgrade
|
| Receivables | - | 0.18 | 3.35 | 8.49 | 1.63 | 2.82 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | - | 1.79 | 7.06 | 6.89 | 6.42 | 15.23 | Upgrade
|
| Total Current Assets | - | 2.59 | 10.79 | 15.88 | 8.58 | 18.25 | Upgrade
|
| Property, Plant & Equipment | - | 0.08 | 0.06 | 12.32 | 12.43 | 12.49 | Upgrade
|
| Long-Term Investments | - | 155 | 155 | 155 | 155 | 155 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.03 | 0.05 | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.66 | 1.24 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 8.61 | 0.76 | Upgrade
|
| Total Assets | - | 157.71 | 165.87 | 183.92 | 185.86 | 186.5 | Upgrade
|
| Accounts Payable | - | 0.09 | 0.34 | - | - | 1.63 | Upgrade
|
| Accrued Expenses | - | 4.51 | 5.71 | 4.43 | 4.56 | 5.15 | Upgrade
|
| Short-Term Debt | - | 7.15 | 17 | 25.72 | 27.07 | 27.07 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | - | 11.75 | 23.05 | 30.15 | 31.65 | 33.87 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.12 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 12.54 | 13.49 | 12.29 | Upgrade
|
| Total Liabilities | - | 11.75 | 23.05 | 42.68 | 45.26 | 46.51 | Upgrade
|
| Common Stock | - | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade
|
| Additional Paid-In Capital | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | - | 119.34 | 116.2 | 114.69 | 114.06 | 113.46 | Upgrade
|
| Comprehensive Income & Other | - | 0.08 | 0.08 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 147.11 | 145.96 | 142.82 | 141.23 | 140.6 | 139.99 | Upgrade
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| Total Liabilities & Equity | - | 157.71 | 165.87 | 183.92 | 185.86 | 186.5 | Upgrade
|
| Total Debt | 4.25 | 7.15 | 17 | 25.72 | 27.07 | 27.07 | Upgrade
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| Net Cash (Debt) | -3.83 | -6.56 | -16.65 | -25.24 | -26.57 | -26.9 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.25 | -0.63 | -0.96 | -1.01 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 27.77 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade
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| Total Common Shares Outstanding | 27.77 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | Upgrade
|
| Working Capital | - | -9.16 | -12.27 | -14.26 | -23.08 | -15.62 | Upgrade
|
| Book Value Per Share | 4.84 | 5.53 | 5.41 | 5.35 | 5.32 | 5.30 | Upgrade
|
| Tangible Book Value | 147.09 | 145.92 | 142.79 | 141.18 | 140.6 | 139.99 | Upgrade
|
| Tangible Book Value Per Share | 4.84 | 5.52 | 5.41 | 5.34 | 5.32 | 5.30 | Upgrade
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| Buildings | - | 1.3 | 1.3 | 13.47 | 13.47 | 13.47 | Upgrade
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| Machinery | - | 1.14 | 2.12 | 3.64 | 5.8 | 7.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.