Usha Martin Education & Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,071.10
1,080.20
2,818.60
179.20
1,414.00
Total Accounts Receivable
35,361.80
22,065.90
13,284.00
10,411.80
1,460.00
Other Current Assets
18,673.30
19,351.10
13,552.50
11,899.40
18,744.00
Total Current Assets
56,106.20
42,497.20
29,655.00
22,490.40
21,618.00
Net Property, Plant & Equipment
25,961.80
22,920.40
20,982.00
14,386.10
13,356.00
Total Investments and Advances
165,251.80
166,342.10
155,763.80
156,177.00
155,000.00
Long-Term Note Receivable
202.60
158.10
-
-
-
Intangible Assets
34.00
24.70
519.30
0.90
-
Other Assets
2,780.90
1,802.60
4,529.60
2,294.20
1,961.00
Total Assets
250,337.30
233,745.00
211,449.70
195,348.70
191,935.00
ST Debt & Current Portion LT Debt
10,250.10
14,289.30
27,602.40
28,640.80
27,051.00
Accounts Payable
8,335.80
9,496.60
5,843.10
5,509.20
5,253.00
Income Tax Payable
7,766.60
6,706.00
-
-
-
Other Current Liabilities
9,953.80
3,517.60
7,277.00
6,866.90
7,036.00
Total Current Liabilities
36,306.30
34,009.30
40,722.50
41,016.90
39,340.00
Provision for Risks & Charges
809.90
1,156.10
1,045.20
12,575.80
12,452.00
Total Liabilities
37,116.20
35,165.50
41,767.70
53,592.70
51,792.00
Common Equity (Total)
213,221.10
198,579.50
169,682.10
141,756.00
140,143.00
Total Shareholders' Equity
213,221.10
198,579.50
169,682.10
141,756.00
140,143.00
Total Equity
213,221.10
198,579.50
169,682.10
141,756.00
140,143.00
Liabilities & Shareholders' Equity
250,337.30
233,745.00
211,449.70
195,348.70
191,935.00
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