Urja Global Limited (URJA.NS) - Quarterly Balance Statement

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URJA.NS
Financials

19.18 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.133	-12.387	12.387	-3.413	3.413	-5.779	5.186	-2.509	1.943	-55.376	0.484	-1.7	1.168	-4.387	3.856	-1.103	0.528	-4.426	3.859	-1.967	1.416	-1.639	1.104	-1.022	1.32	-0.7	0.7	-0.625	0.626	1.78
Short Term Investments Numbers are in millions	251.23	24.774	37.759	6.826	188.536	11.558	0.593	5.018	0.566	110.752	54.892	3.4	0.532	8.775	0.532	2.206	0.575	8.852	0.567	3.934	0.551	3.278	0.535	2.044	4.255	1.4	0	1.25	0	0
Cash and Short Term Investments Numbers are in millions	260.363	12.387	12.387	3.413	191.949	5.779	5.779	2.509	2.509	55.376	55.376	1.7	1.7	4.387	4.387	1.103	1.103	4.426	4.426	1.967	1.967	1.639	1.639	1.022	5.575	0.7	0.7	0.625	0.626	1.78
Net Receivables Numbers are in millions	153.915	0	150.707	0	212.408	0	281.576	0	3,818	0	590	0	3,887.623	0	3,815.753	0	3,793.325	0	3,122.576	0	2,759.239	0	2,124.752	0	66.117	0	64.313	0	50.954	111.56
Inventory Numbers are in millions	393.54	0	391.82	0	268.641	0	200.203	0	156.161	0	137.664	0	53.832	0	79.111	0	76.858	0	96.884	0	126.084	0	61.798	0	6.964	0	8.012	0	6.711	12.158
Other Current Assets Numbers are in millions	267.793	0	92.708	0	109.226	0	59.022	0	31.271	0	0.661	0	25.51	0	0.827	0	4.65	0	3,380.626	0	1.756	0	0.765	0	12.299	0	11.787	0	11.776	24.77
Total Current Assets Numbers are in millions	921.696	12.387	647.622	3.413	782.224	5.779	546.58	2.509	4,159.95	55.376	980.573	1.7	3,968.665	4.387	3,900.077	1.103	3,875.936	4.426	3,481.936	1.967	2,889.046	1.639	2,188.954	1.022	90.955	0.7	84.812	0.625	70.067	150.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	850.378	0	891.939	0	948.614	0	948.928	0	935.22	0	940.216	0	939.908	0	942.039	0	930.64	0	933.756	0	934.812	0	936.733	0	795.185	0	363.274	0	363.206	724.966
Goodwill Numbers are in millions	437.37	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	0	0	438.699	0	437.254	0	0	0	0	0
Intangible Assets Numbers are in millions	437.37	0	0	0	438.699	0	438.699	0	438.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	437.37	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	438.699	0	0.652	0	438.699	0	437.254	0	0	0	0	0
Long Term Investments Numbers are in millions	688.767	0	845.004	0	-181.496	0	6.53	0	6.53	0	-48.362	0	5.998	0	5.999	0	5.955	0	5.963	0	539.012	0	5.996	0	0	0	5.726	0	5.727	0
Tax Assets Numbers are in millions	0.142	0	0.142	0	0	0	0.287	0	0.317	0	0.316	0	0.347	0	0.347	0	0.406	0	0.406	0	0.446	0	0.446	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.792	-12.387	2.579	-3.413	893.499	-5.779	911.864	-2.509	24.414	-55.376	3,336.466	-1.7	8.525	-4.387	6.025	-1.103	1.085	-4.426	1.077	-1.967	0.519	-1.639	1.154	-1.022	346.324	-0.7	778.951	-0.625	780.948	1,599.496
Total Non-Current Assets Numbers are in millions	1,980.449	-12.387	2,178.363	-3.413	2,099.316	-5.779	2,306.308	-2.509	1,405.18	-55.376	4,667.336	-1.7	1,393.477	-4.387	1,393.109	-1.103	1,376.785	-4.426	1,379.902	-1.967	1,475.441	-1.639	1,383.029	-1.022	1,578.762	-0.7	1,147.951	-0.625	1,149.88	2,324.462
Total Assets Numbers are in millions	2,902.145	0	2,825.985	0	2,881.54	0	2,852.888	0	5,565.131	0	5,647.909	0	5,362.142	0	5,293.187	0	5,252.723	0	4,861.838	0	4,364.487	0	3,571.983	0	1,669.717	0	1,232.763	0	1,219.947	2,474.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.864	0	72.067	0	260.18	0	85.333	0	3,581.339	0	350.312	0	3,465.607	0	3,425.369	0	3,459.572	0	3,065.726	0	2,473.628	0	1,828.443	0	10.398	0	12.543	0	6.74	0
Short Term Debt Numbers are in millions	35.263	0	19.879	0	31.406	0	31.588	0	35.417	0	73.941	0	12.603	0	19.049	0	19.848	0	20.925	0	100.721	0	56.204	0	11.437	0	11.053	0	10.668	0
Tax Payables Numbers are in millions	0	0	36.921	0	0	0	37.911	0	36.758	0	36.79	0	54.014	0	41.322	0	25.553	0	34.405	0	29.555	0	29.75	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.944	0	275.849	0	225.09	0	113.219	0	69.522	0	102.959	0	41.322	0	77.959	0	34.405	0	57.043	0	29.75	0	0	0	11.358	0	10.412	0
Other Current Liabilities Numbers are in millions	448.899	0	360.842	0	79.772	0	6.968	0	22.626	0	18.465	0	15.621	0	56.125	0	8.623	0	63.547	0	-4.572	0	25.224	0	14.544	0	0.028	0	0.028	86.04
Total Current Liabilities Numbers are in millions	532.026	0	456.732	0	647.207	0	348.979	0	3,752.601	0	512.239	0	3,596.79	0	3,541.865	0	3,566.002	0	3,184.604	0	2,626.82	0	1,939.62	0	36.379	0	34.982	0	27.848	86.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.361	0	30.266	0	25.085	0	34.623	0	1.765	0	34.623	0	37.179	0	29.985	0	38.756	0	35.783	0	2.243	0	2.117	0	2.266	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.012	0	0.012	0.018
Other Non-Current Liabilities Numbers are in millions	453.831	0	455.437	0	381.972	0	656.085	0	-1.765	0	3,303.117	0	-0.001	0	-0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	481.192	0	485.703	0	407.057	0	690.708	0	1.765	0	3,337.741	0	37.178	0	29.985	0	38.756	0	35.783	0	2.243	0	2.117	0	2.287	0	0.012	0	0.012	0.018
Total Liabilities Numbers are in millions	1,013.218	0	942.435	0	1,054.264	0	1,039.687	0	3,754.366	0	3,849.979	0	3,633.968	0	3,571.849	0	3,604.758	0	3,220.387	0	2,629.063	0	1,941.737	0	38.666	0	34.994	0	27.86	86.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	533.901	0	533.901	0	533.901	0	533.901	0	533.901	0	533.901	0	519.706	0	519.706	0	507.206	0	507.206	0	558.616	0	507.206	0	507.206	0	507.206	0	507.206	1,745.112
Retained Earnings Numbers are in millions	0	0	433.338	0	0	0	76.175	0	0	0	60.938	0	0	0	55.315	0	0	0	37.938	0	0	0	26.724	0	28.023	0	0	0	19.626	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,739.776	1,205.875	1,733.574	1,199.673	1,719.421	365.851	1,717.046	1,183.145	1,704.179	365.851	1,634.421	1,114.715	1,627.584	365.851	1,647.965	1,140.759	1,547.708	-20.444	1,735.424	1,228.218	1,536.493	365.851	1,200.497	-0.28	1,197.769	690.563	1,192.086	-0.2	0
Other Total Stockholders Equity Numbers are in millions	1,211.621	143.774	-433.338	93.702	0	93.78	743.494	93.719	0	93.75	743.493	93.753	0	93.753	686.712	0	0	93.744	1,023.007	0	-51.41	93.752	636.712	0	1,002.341	0	0	0	665.454	643.56
Total Shareholders Equity Numbers are in millions	1,745.522	1,883.55	1,739.776	1,827.276	1,733.574	1,813.201	1,719.421	1,810.765	1,717.046	1,797.929	1,704.184	1,728.174	1,634.421	1,721.337	1,627.584	1,647.965	1,647.965	1,641.452	1,547.707	1,735.424	1,735.424	1,630.245	1,536.493	1,200.497	1,537.291	1,197.769	1,197.769	1,192.086	1,192.086	2,388.672
Total Equity Numbers are in millions	1,888.927	1,883.55	1,883.55	1,827.276	1,827.276	1,813.201	1,813.201	1,810.765	1,810.765	1,797.929	1,797.929	1,728.174	1,728.174	1,721.337	1,721.337	1,647.965	1,647.965	1,641.452	1,641.451	1,735.424	1,735.424	1,630.245	1,630.246	1,200.497	1,631.051	1,197.769	1,197.769	1,192.086	1,192.086	2,388.672
Total Liabilities & Shareholders Equity Numbers are in millions	2,902.145	1,883.55	2,825.985	1,827.276	2,881.54	1,813.201	2,852.888	1,810.765	5,565.131	1,797.929	5,647.909	1,728.174	5,362.142	1,721.337	5,293.187	1,647.965	5,252.723	1,641.452	4,861.838	1,735.424	4,364.487	1,630.245	3,571.983	1,200.497	1,669.717	1,197.769	1,232.763	1,192.086	1,219.947	2,474.73

Urja Global Limited

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