Umiya Mobile Limited (BOM:544464)
India
· Delayed Price · Currency is INR 55.95
+2.20 (4.09%)
At close: Apr 28, 2026
Umiya Mobile 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 39.33 | 32.22 | 18.33 | 18.86 | 6.36 | 10.87 | Upgrade
|
| Short-Term Investments | 4.63 | 0.65 | 0.65 | 0.65 | 3.18 | - | Upgrade
|
| Cash & Short-Term Investments | 43.96 | 32.87 | 18.98 | 19.5 | 9.54 | 10.87 | Upgrade
|
| Cash Growth | 125.36% | 73.17% | -2.69% | 104.42% | -12.20% | 348.08% | Upgrade
|
| Accounts Receivable | 22.84 | 22.94 | 19.88 | 47.1 | 7.84 | 6.45 | Upgrade
|
| Other Receivables | - | 90.35 | 48.98 | 32.71 | 43.23 | 19.46 | Upgrade
|
| Receivables | 432.43 | 113.29 | 68.86 | 79.81 | 51.07 | 25.91 | Upgrade
|
| Inventory | 1,071 | 672.68 | 417.7 | 311.07 | 237.35 | 171.92 | Upgrade
|
| Prepaid Expenses | - | 1.52 | 0.95 | 0.92 | 0.54 | 0.11 | Upgrade
|
| Other Current Assets | -0 | 181.9 | 118.18 | 85.28 | 38.09 | 29.14 | Upgrade
|
| Total Current Assets | 1,547 | 1,002 | 624.67 | 496.58 | 336.6 | 237.94 | Upgrade
|
| Property, Plant & Equipment | 41.31 | 36.28 | 31.83 | 27.42 | 19.16 | 13.21 | Upgrade
|
| Long-Term Investments | - | 3.98 | 4.32 | 4.08 | - | - | Upgrade
|
| Other Intangible Assets | 3.61 | 2.1 | 2.28 | 2.43 | 1.02 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.91 | 0.69 | 0.51 | 0.16 | 0.18 | Upgrade
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| Other Long-Term Assets | 41.42 | 6.81 | 3.65 | 3.03 | 2.64 | 23.34 | Upgrade
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| Total Assets | 1,634 | 1,052 | 667.44 | 534.05 | 359.57 | 275.24 | Upgrade
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| Accounts Payable | 588.63 | 280.6 | 222.45 | 209.22 | 132.71 | 105.58 | Upgrade
|
| Accrued Expenses | 35.81 | 24.55 | 21.63 | 18.32 | 6.86 | 3.92 | Upgrade
|
| Short-Term Debt | 56.95 | 56.44 | 161.03 | 125.43 | 93.75 | 92.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | 179.54 | 5.78 | 3.42 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.47 | 2.81 | Upgrade
|
| Other Current Liabilities | 111.08 | 62.53 | 3.05 | 6.5 | 7.53 | 0.84 | Upgrade
|
| Total Current Liabilities | 792.47 | 603.65 | 413.93 | 362.9 | 242.32 | 205.9 | Upgrade
|
| Long-Term Debt | - | - | 7.9 | 13.68 | 17.76 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.34 | 2.01 | 1.52 | - | - | Upgrade
|
| Other Long-Term Liabilities | 411.53 | 306.56 | 160.43 | 96.27 | 42 | 15.5 | Upgrade
|
| Total Liabilities | 1,204 | 912.55 | 584.28 | 474.37 | 302.08 | 221.4 | Upgrade
|
| Common Stock | 142.2 | 104.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Retained Earnings | 287.65 | 35.29 | 77.67 | 54.17 | 51.99 | 48.35 | Upgrade
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| Shareholders' Equity | 429.85 | 139.79 | 83.17 | 59.67 | 57.49 | 53.85 | Upgrade
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| Total Liabilities & Equity | 1,634 | 1,052 | 667.44 | 534.05 | 359.57 | 275.24 | Upgrade
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| Total Debt | 56.95 | 235.97 | 174.71 | 142.54 | 111.52 | 92.75 | Upgrade
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| Net Cash (Debt) | -12.99 | -203.1 | -155.73 | -123.03 | -101.98 | -81.88 | Upgrade
|
| Net Cash Per Share | -0.25 | -19.44 | -14.90 | -11.77 | -9.76 | -7.84 | Upgrade
|
| Filing Date Shares Outstanding | 140.17 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
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| Total Common Shares Outstanding | 140.17 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | Upgrade
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| Working Capital | 754.58 | 398.61 | 210.74 | 133.68 | 94.28 | 32.05 | Upgrade
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| Book Value Per Share | 3.07 | 13.38 | 7.96 | 5.71 | 5.50 | 5.15 | Upgrade
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| Tangible Book Value | 426.24 | 137.69 | 80.88 | 57.25 | 56.47 | 53.29 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 13.18 | 7.74 | 5.48 | 5.40 | 5.10 | Upgrade
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| Buildings | - | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
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| Machinery | - | 60.36 | 50.12 | 40.88 | 29.08 | 20.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.