USHAMARTIron & Steel Products
Usha Martin Ltd — Balance Sheet
₹391.45
+0.00%
Usha Martin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Minority Interest | -0.17 Cr | 4.24 Cr | 4.31 Cr | 3.63 Cr | — |
| Stockholders Equity | 2.75K Cr | 2.38K Cr | 2.03K Cr | 1.69K Cr | — |
| Other Equity Interest | 0.55 Cr | 2.35K Cr | 2.00K Cr | 1.66K Cr | — |
| Retained Earnings | 1.79K Cr | 1.47K Cr | 1.13K Cr | 836.95 Cr | — |
| Additional Paid In Capital | 175.03 Cr | 181.53 Cr | 181.53 Cr | 181.53 Cr | — |
| Capital Stock | 30.52 Cr | 30.54 Cr | 30.54 Cr | 30.54 Cr | — |
| Common Stock | 30.52 Cr | 30.54 Cr | 30.54 Cr | 30.54 Cr | — |
| Total Liabilities Net Minority Interest | 996.23 Cr | 946.22 Cr | 1.05K Cr | 1.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 301.25 Cr | 330.34 Cr | 342.59 Cr | 340.71 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.19 Cr | 7.85 Cr | 9.67 Cr | 55.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 41.43 Cr | 28.07 Cr | 25.85 Cr | 24.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 213.47 Cr | 257.64 Cr | 253.21 Cr | 228.86 Cr | — |
| Long Term Capital Lease Obligation | 68.07 Cr | 57.46 Cr | 55.92 Cr | 40.32 Cr | — |
| Long Term Debt | 145.40 Cr | 200.18 Cr | 197.29 Cr | 188.54 Cr | — |
| Long Term Provisions | 36.68 Cr | 36.69 Cr | 37.85 Cr | 55.88 Cr | — |
| Current Liabilities | 694.98 Cr | 615.88 Cr | 709.17 Cr | 704.87 Cr | — |
| Other Current Liabilities | 14.18 Cr | 29.99 Cr | 30.15 Cr | 30.13 Cr | — |
| Current Deferred Taxes Liabilities | 42.76 Cr | 47.11 Cr | 43.78 Cr | 29.78 Cr | — |
| Current Debt And Capital Lease Obligation | 203.24 Cr | 106.19 Cr | 163.33 Cr | 182.53 Cr | — |
| Current Capital Lease Obligation | 11.08 Cr | 8.61 Cr | 6.07 Cr | 4.61 Cr | — |
| Current Debt | 192.16 Cr | 97.58 Cr | 157.26 Cr | 177.92 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 15.61 Cr | 15.13 Cr | 11.36 Cr | 9.46 Cr | — |
| Current Provisions | 15.61 Cr | 15.13 Cr | 11.36 Cr | 9.46 Cr | — |
| Other Payable | 69.39 Cr | 74.09 Cr | 46.65 Cr | 62.76 Cr | — |
| Dividends Payable | 0.61 Cr | 0.41 Cr | 0.22 Cr | 0.00 | — |
| Total Tax Payable | 22.94 Cr | 22.94 Cr | 25.35 Cr | 29.74 Cr | — |
| Accounts Payable | 266.24 Cr | 248.35 Cr | 298.76 Cr | 295.03 Cr | — |
| Total Assets | 3.75K Cr | 3.33K Cr | 3.09K Cr | 2.74K Cr | — |
| Total Non Current Assets | 1.76K Cr | 1.54K Cr | 1.34K Cr | 1.15K Cr | — |
| Other Non Current Assets | 79.81 Cr | 85.56 Cr | 99.42 Cr | 68.62 Cr | — |
| Non Current Prepaid Assets | 99.13 Cr | 91.33 Cr | 92.84 Cr | 88.73 Cr | — |
| Non Current Deferred Taxes Assets | 16.48 Cr | 16.94 Cr | 12.14 Cr | 12.54 Cr | — |
| Investmentin Financial Assets | 4.65 Cr | 0.65 Cr | 1.94 Cr | 1.55 Cr | — |
| Available For Sale Securities | 4.45 Cr | 0.45 Cr | 1.89 Cr | 1.50 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.20 Cr | 0.20 Cr | 0.05 Cr | 0.05 Cr | — |
| Long Term Equity Investment | 67.81 Cr | 55.80 Cr | 65.68 Cr | 56.35 Cr | — |
| Investmentsin Joint Venturesat Cost | 67.81 Cr | 55.80 Cr | 65.68 Cr | 56.35 Cr | — |
| Goodwill And Other Intangible Assets | 63.96 Cr | 62.45 Cr | 57.58 Cr | 58.19 Cr | — |
| Other Intangible Assets | 8.74 Cr | 7.23 Cr | 2.36 Cr | 2.97 Cr | — |
| Goodwill | 55.22 Cr | 55.22 Cr | 55.22 Cr | 55.22 Cr | — |
| Net PPE | 1.48K Cr | 1.29K Cr | 1.07K Cr | 893.35 Cr | — |
| Accumulated Depreciation | -640.80 Cr | -538.89 Cr | -478.15 Cr | -415.54 Cr | — |
| Gross PPE | 2.12K Cr | 1.83K Cr | 1.55K Cr | 1.31K Cr | — |
| Construction In Progress | 140.33 Cr | 195.39 Cr | 175.99 Cr | 41.67 Cr | — |
| Other Properties | 57.29 Cr | 43.93 Cr | 26.91 Cr | 18.46 Cr | — |
| Machinery Furniture Equipment | 1.29K Cr | 1.03K Cr | 814.86 Cr | 759.83 Cr | — |
| Buildings And Improvements | 465.88 Cr | 393.58 Cr | 366.00 Cr | 356.64 Cr | — |
| Land And Improvements | 173.67 Cr | 167.06 Cr | 161.58 Cr | 132.29 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.98K Cr | 1.79K Cr | 1.75K Cr | 1.59K Cr | — |
| Other Current Assets | 82.46 Cr | 91.40 Cr | 0.12 Cr | 0.25 Cr | — |
| Hedging Assets Current | 0.00 | 0.27 Cr | 0.56 Cr | 0.42 Cr | — |
| Assets Held For Sale Current | 7.92 Cr | 7.92 Cr | 0.00 | 12.90 Cr | — |
| Restricted Cash | 2.54 Cr | 2.51 Cr | 2.84 Cr | 2.95 Cr | — |
| Prepaid Assets | 84.48 Cr | 93.48 Cr | 108.71 Cr | 92.55 Cr | — |
| Inventory | 984.91 Cr | 889.62 Cr | 889.93 Cr | 797.43 Cr | — |
| Other Inventories | 5.56 Cr | 9.68 Cr | 10.54 Cr | 11.35 Cr | — |
| Finished Goods | 445.37 Cr | 364.01 Cr | 336.72 Cr | 321.40 Cr | — |
| Work In Process | 142.55 Cr | 125.28 Cr | 127.43 Cr | 107.54 Cr | — |
| Raw Materials | 391.43 Cr | 390.65 Cr | 415.24 Cr | 357.14 Cr | — |
| Other Receivables | 104.43 Cr | 90.75 Cr | 88.28 Cr | 107.44 Cr | — |
| Accounts Receivable | 527.63 Cr | 539.31 Cr | 499.89 Cr | 414.09 Cr | — |
| Allowance For Doubtful Accounts Receivable | -13.32 Cr | -13.91 Cr | -14.59 Cr | -13.67 Cr | — |
| Gross Accounts Receivable | 540.95 Cr | 553.22 Cr | 514.48 Cr | 427.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 272.21 Cr | 165.20 Cr | 159.15 Cr | 161.73 Cr | — |
| Other Short Term Investments | 11.49 Cr | 15.42 Cr | 8.99 Cr | 7.35 Cr | — |
| Cash And Cash Equivalents | 260.72 Cr | 149.78 Cr | 150.16 Cr | 154.38 Cr | — |
| Cash Equivalents | 146.40 Cr | 56.75 Cr | 49.00 Cr | 96.47 Cr | — |
| Cash Financial | 114.32 Cr | 93.03 Cr | 101.16 Cr | 57.91 Cr | — |
| Treasury Shares Number | 0.02 Cr | 0.00 | — | — | — |
| Ordinary Shares Number | 30.46 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr | — |
| Share Issued | 30.47 Cr | 30.47 Cr | 30.47 Cr | 30.47 Cr | — |
| Net Debt | 76.84 Cr | 147.98 Cr | 204.39 Cr | 212.08 Cr | — |
| Total Debt | 416.71 Cr | 363.83 Cr | 416.54 Cr | 411.39 Cr | — |
| Tangible Book Value | 2.69K Cr | 2.32K Cr | 1.97K Cr | 1.64K Cr | — |
| Invested Capital | 3.09K Cr | 2.68K Cr | 2.39K Cr | 2.06K Cr | — |
| Working Capital | 1.29K Cr | 1.17K Cr | 1.04K Cr | 884.64 Cr | — |
| Net Tangible Assets | 2.69K Cr | 2.32K Cr | 1.97K Cr | 1.64K Cr | — |
| Capital Lease Obligations | 79.15 Cr | 66.07 Cr | 61.99 Cr | 44.93 Cr | — |
| Common Stock Equity | 2.75K Cr | 2.38K Cr | 2.03K Cr | 1.69K Cr | — |
| Total Capitalization | 2.90K Cr | 2.58K Cr | 2.23K Cr | 1.88K Cr | — |
| Total Equity Gross Minority Interest | 2.75K Cr | 2.38K Cr | 2.04K Cr | 1.70K Cr | — |
| Payables | 359.18 Cr | 345.79 Cr | 370.98 Cr | 387.53 Cr | — |
| Investment Properties | — | 0.00 | 3.76 Cr | 3.73 Cr | 7.05 Cr |
| Other Non Current Liabilities | — | — | 15.79 Cr | 31.16 Cr | 30.15 Cr |
| Tradeand Other Payables Non Current | — | — | 15.79 Cr | 31.16 Cr | 30.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.