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Urja Global Ltd

NSE: URJA BSE: 526987

₹9.92

(-0.60%)

Thu, 19 Feb 2026, 01:31 am

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Urja Global Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-695.96K-1.80M-1.75M-864.74K-11.80M-10.83M-9.40M-8.14M-6.77M-7.94M-6.34M-7.44M-9.08M-7.13M-6.31M
Pretax equity in earnings00000—00000000000
Equity in earnings00000395.44K1.45M0000000000
Total assets29.31M451.70M472.97M1.17B1.22B1.67B1.91B1.80B2.10B3.00B3.57B4.86B5.29B5.65B2.85B2.85B2.93B
Total current assets12.90M101.73M99.39M93.58M70.07M90.95M221.38M302.89M712.83M1.61B2.19B3.48B3.90B980.57M546.58M647.62M823.20M
Cash and short term investments175.31K693.59K574.11K4.08M625.91K1.32M2.92M2.22M83.77M7.76M1.64M4.43M4.39M55.38M5.78M12.39M34.86M
Cash & equivalents175.31K693.59K574.11K4.08M509.46K1.32M2.92M2.22M83.29M2.20M1.10M3.86M3.86M484.06K5.19M12.39M34.86M
Short term investments0000116.45K000478.38K5.56M534.53K567.22K531.72K54.89M593.00K00
Total receivables, net00070.04M51.50M66.71M127.58M190.34M381.88M1.32B1.88B3.12B3.80B766.32M281.58M152.28M230.09M
Accounts receivable - trade, net00069.57M50.95M66.12M126.32M188.19M379.86M1.32B1.88B3.12B3.62B590.18M102.86M150.71M227.71M
Other receivables000472.72K541.64K593.30K1.26M2.15M2.02M01.30M1.29M183.61M176.14M178.71M1.57M2.38M
Total inventory006.16M8.23M6.71M6.96M85.22M105.04M109.51M51.67M64.67M101.16M82.38M142.86M234.29M402.53M412.75M
Other current assets, total12.35M100.66M92.22M11.23M11.23M4.25M4.47M4.75M137.61M229.77M246.42M252.43M11.30M15.90M24.76M79.34M144.73M
Total non-current assets16.41M349.97M373.59M1.08B1.15B1.58B1.68B1.50B1.39B1.38B1.38B1.38B1.39B4.67B2.31B2.20B2.11B
Long term investments000714.52M786.60M75.75K6.60M7.52M6.53M6.53M6.60M6.50M6.53M3.28B913.89M712.30M678.29M
Note receivable - long term000708.79M780.87M00———100.63K0—3.28B907.36M705.26M671.25M
Investments in unconsolidated subsidiaries00000000000000000
Other investments0005.73M5.73M75.75K6.60M7.52M6.53M6.53M6.50M6.50M6.53M6.53M6.53M7.04M7.04M
Net property/plant/equipment14.18M344.75M362.35M362.33M363.21M795.18M939.72M946.66M943.54M938.04M937.24M934.27M942.55M940.73M949.44M891.94M835.67M
Gross property/plant/equipment14.23M344.81M362.45M362.47M363.41M795.46M974.04M988.04M949.80M949.82M953.73M954.71M966.47M968.05M979.87M966.09M913.54M
Deferred tax assets——————422.51K555.01K504.59K447.01K446.40K406.39K346.84K316.20K287.00K142.00K89.00K
Net intangible assets00000437.25M438.70M438.70M438.70M438.70M438.70M438.70M438.70M438.70M438.70M438.70M437.53M
Goodwill, net00000437.25M438.70M438.70M438.70M438.70M438.70M438.70M438.70M438.70M438.70M438.70M—
Other intangibles, net0000000000000000—
Other long term assets, total00075.00K75.75K346.25M299.33M108.08M090.58K30.32K30.32K003.99M158.59M158.37M
Short term debt00020.40M10.67M11.44M84.20M67.47M65.59M57.19M56.20M20.92M15.87M73.61M31.59M19.88M29.00M
Current portion of LT debt and capital leases00000—————0000000
Short term debt excl. current portion of LT debt00020.40M10.67M11.44M84.20M67.47M65.59M57.19M56.20M20.92M15.87M73.61M31.59M19.88M29.00M
Accounts payable———47.46M6.74M10.40M165.10M74.25M350.05M1.26B1.83B3.07B3.43B350.31M85.33M72.07M67.65M
Income tax payable158.15K760.93K2.56M6.29M9.54M13.59M14.38M19.35M21.89M25.98M29.75M34.41M41.32M36.79M37.91M36.92M34.59M
Long term debt0020.26M002.27M13.36M9.22M2.95M2.79M2.12M35.78M29.98M34.62M34.62M30.27M53.91M
Long term debt excl. lease liabilities0020.26M002.27M13.36M9.22M2.95M2.79M2.12M35.78M29.98M34.62M34.62M30.27M53.91M
Total equity27.82M444.29M449.42M1.10B1.19B1.63B1.62B1.63B1.64B1.63B1.63B1.64B1.72B1.80B1.81B1.91B1.92B
Shareholders' equity27.82M444.29M449.42M1.10B1.19B1.54B1.52B1.53B1.54B1.54B1.54B1.55B1.63B1.70B1.72B1.76B1.78B
Common equity, total27.82M444.29M449.42M1.10B1.19B1.54B1.52B1.53B1.54B1.54B1.54B1.55B1.63B1.70B1.72B1.76B1.78B
Other common equity-4.19M-220.63K4.91M651.19M384.98M365.35M365.35M365.35M365.35M365.35M365.85M365.85M365.85M365.85M365.85M365.85M365.85M
Total debt0020.26M20.40M10.67M13.70M97.56M76.69M68.54M59.98M58.32M56.71M45.86M108.24M66.21M50.15M82.91M
Net debt-175.31K—19.68M16.33M10.04M12.38M94.64M74.47M-15.23M52.22M56.68M52.28M41.47M52.86M60.43M37.76M48.05M
Change in accounts receivable———0-53.54M-15.09M-36.92M70.98M-220.21M-1.04B-570.02M-1.25B-444.05M-272.42M2.86B177.56M-42.99M
Change in taxes payable——————————3.30M4.66M6.92M-4.55M1.12M——
Change in accounts payable———51.25M-40.70M-867.51K110.30M-97.47M277.14M914.71M564.94M1.24B359.66M252.57M-2.91B-221.65M-74.06M
Change in other assets/liabilities——2.47M-686.26M3.49M3.97M40.89M5.28M17.19M-12.14M9.64M26.97M-12.00M11.58M57.19M119.95M50.70M
Sale of fixed assets & businesses00000000011.14K000094.25M103.54M52.33M
Purchase/sale of investments, net000-5.73M0000000000000
Sale/maturity of investments00000000000000000
Purchase of investments000-5.73M0000000000000
Other investing cash flow items, total000000062.76M000000000
Issuance/retirement of debt, net0020.26M0-9.74M0-13.57M-26.84M00000-1.16M0-14.87M32.76M
Issuance/retirement of long term debt0020.26M000-13.57M-26.84M00000000—
Issuance/retirement of short term debt————-9.74M0——00000000—
Issuance/retirement of other debt—————————————-1.16M—-14.87M32.76M
Total cash dividends paid00000000000000000
Other financing cash flow items, total—-2.99M-1.23M639.10M-273.75M0010.00M0000000-1.90M-2.41M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800