Uma Converter Limited (NSE:UMA)
India
· Delayed Price · Currency is INR 18.00
-0.40 (-2.17%)
At close: Mar 9, 2026
Uma Converter 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 8.29 | 4.15 | 4.53 | 17.06 | 12.7 | 8.08 | Upgrade
|
| Cash & Short-Term Investments | 8.29 | 4.15 | 4.53 | 17.06 | 12.7 | 8.08 | Upgrade
|
| Cash Growth | 220.49% | -8.28% | -73.45% | 34.36% | 57.19% | -4.53% | Upgrade
|
| Accounts Receivable | 310.47 | 259.23 | 248.01 | 233.33 | 149.07 | 212.05 | Upgrade
|
| Other Receivables | 23.04 | 40.38 | 40.69 | 0.14 | 0.12 | 0.48 | Upgrade
|
| Receivables | 333.51 | 299.61 | 288.69 | 233.47 | 149.19 | 212.53 | Upgrade
|
| Inventory | 776.67 | 761.93 | 688.61 | 653.5 | 621.55 | 466.55 | Upgrade
|
| Prepaid Expenses | - | 2.82 | 3.54 | 4.78 | 3.31 | 2.76 | Upgrade
|
| Other Current Assets | 45.17 | 62.04 | 35.77 | 53.92 | 39.55 | 31.81 | Upgrade
|
| Total Current Assets | 1,164 | 1,131 | 1,021 | 962.72 | 826.29 | 721.72 | Upgrade
|
| Property, Plant & Equipment | 604.69 | 582.44 | 613.14 | 613.87 | 649.8 | 628.52 | Upgrade
|
| Long-Term Investments | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 | 15.84 | Upgrade
|
| Long-Term Deferred Charges | - | 17.64 | 24.21 | 30.25 | 3.52 | 1.03 | Upgrade
|
| Other Long-Term Assets | 43.48 | 35.44 | 30.95 | 31.37 | 29.3 | 24.03 | Upgrade
|
| Total Assets | 1,814 | 1,768 | 1,692 | 1,641 | 1,511 | 1,391 | Upgrade
|
| Accounts Payable | 259.65 | 288.44 | 233.8 | 171.92 | 231.65 | 260.64 | Upgrade
|
| Accrued Expenses | 16.37 | 19.59 | 14.7 | 15.7 | 13.77 | 12.72 | Upgrade
|
| Short-Term Debt | - | 380.55 | 310.44 | 294.15 | 295.26 | 243.94 | Upgrade
|
| Current Portion of Long-Term Debt | 397.57 | 93.72 | 108.15 | 94.37 | 90.74 | 58.47 | Upgrade
|
| Current Income Taxes Payable | -0.75 | 0.28 | - | - | 4.47 | 1.66 | Upgrade
|
| Other Current Liabilities | 10.92 | 7.44 | 9.57 | 2.46 | 2.81 | 0.93 | Upgrade
|
| Total Current Liabilities | 683.76 | 790.01 | 676.66 | 578.6 | 638.7 | 578.36 | Upgrade
|
| Long-Term Debt | 313.63 | 183.1 | 246.64 | 345.54 | 357.11 | 351.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.15 | 3.93 | 3.27 | 2.72 | 2.71 | 2.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38.63 | 38.67 | 39.57 | 30.35 | 36.77 | 30.99 | Upgrade
|
| Other Long-Term Liabilities | 4.39 | 1.4 | 1.15 | 1.15 | 0.5 | 0.19 | Upgrade
|
| Total Liabilities | 1,042 | 1,017 | 967.28 | 958.35 | 1,036 | 964.03 | Upgrade
|
| Common Stock | 202.74 | 202.74 | 202.74 | 202.74 | 146.94 | 146.94 | Upgrade
|
| Additional Paid-In Capital | - | 190.85 | 190.85 | 190.85 | 62.51 | 62.51 | Upgrade
|
| Retained Earnings | - | 305.49 | 278.7 | 235.8 | 213.62 | 165.77 | Upgrade
|
| Comprehensive Income & Other | 569.89 | 52.25 | 52.25 | 52.85 | 52.4 | 51.88 | Upgrade
|
| Shareholders' Equity | 772.63 | 751.34 | 724.55 | 682.25 | 475.48 | 427.1 | Upgrade
|
| Total Liabilities & Equity | 1,814 | 1,768 | 1,692 | 1,641 | 1,511 | 1,391 | Upgrade
|
| Total Debt | 711.2 | 657.36 | 665.23 | 734.05 | 743.12 | 654.32 | Upgrade
|
| Net Cash (Debt) | -702.91 | -653.21 | -660.7 | -717 | -730.42 | -646.25 | Upgrade
|
| Net Cash Per Share | -34.59 | -32.22 | -32.59 | -35.37 | -49.71 | -43.98 | Upgrade
|
| Filing Date Shares Outstanding | 20.28 | 20.27 | 20.27 | 20.27 | 14.69 | 14.69 | Upgrade
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| Total Common Shares Outstanding | 20.28 | 20.27 | 20.27 | 20.27 | 14.69 | 14.69 | Upgrade
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| Working Capital | 479.88 | 340.55 | 344.48 | 384.13 | 187.58 | 143.36 | Upgrade
|
| Book Value Per Share | 38.10 | 37.06 | 35.74 | 33.65 | 32.36 | 29.07 | Upgrade
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| Tangible Book Value | 772.63 | 751.34 | 724.55 | 682.25 | 475.48 | 427.1 | Upgrade
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| Tangible Book Value Per Share | 38.10 | 37.06 | 35.74 | 33.65 | 32.36 | 29.07 | Upgrade
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| Land | - | 109.13 | 109.13 | 109.13 | 109.13 | 108.13 | Upgrade
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| Buildings | - | 271.58 | 266.03 | 241.19 | 240.95 | 240.94 | Upgrade
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| Machinery | - | 639.39 | 627.86 | 605.75 | 593.26 | 535.13 | Upgrade
|
| Construction In Progress | - | 0.34 | - | 12.79 | 8.07 | 2.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.