Uma Exports Limited (NSE:UMAEXPORTS)
India
· Delayed Price · Currency is INR 23.21
+0.03 (0.13%)
Mar 10, 2026, 1:40 PM IST
Uma Exports 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 | Dec '25 Dec 31, 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 | - | 79.35 | 73.94 | 408.38 | 244.82 | 43.67 | Upgrade
|
| Short-Term Investments | - | 536.6 | 240.22 | 4.23 | 33.85 | 130.91 | Upgrade
|
| Cash & Short-Term Investments | 284.23 | 615.96 | 314.16 | 412.61 | 278.67 | 174.58 | Upgrade
|
| Cash Growth | -51.64% | 96.07% | -23.86% | 48.06% | 59.62% | 35.92% | Upgrade
|
| Accounts Receivable | - | 919.92 | 1,165 | 1,244 | 635.04 | 303.84 | Upgrade
|
| Other Receivables | - | 71.56 | 104.57 | 118.51 | 32.7 | 6.16 | Upgrade
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| Receivables | - | 1,117 | 1,319 | 1,368 | 667.74 | 310 | Upgrade
|
| Inventory | - | 1,702 | 1,217 | 727.11 | 1,077 | 729.48 | Upgrade
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| Other Current Assets | - | 595.97 | 272.4 | 321.68 | 305.5 | 633.11 | Upgrade
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| Total Current Assets | - | 4,031 | 3,123 | 2,829 | 2,329 | 1,847 | Upgrade
|
| Property, Plant & Equipment | - | 235.83 | 60.1 | 54.58 | 24.26 | 23.45 | Upgrade
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| Long-Term Investments | - | 37.78 | 327.09 | 339.41 | 136.76 | 33.09 | Upgrade
|
| Goodwill | - | 0 | 0.28 | - | - | - | Upgrade
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| Other Intangible Assets | - | 20.31 | 20.15 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.77 | 1.37 | 0.05 | 0.19 | - | Upgrade
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| Other Long-Term Assets | - | 267.49 | 143.16 | 59.13 | 80.9 | 40.15 | Upgrade
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| Total Assets | - | 4,595 | 3,675 | 3,282 | 2,571 | 1,944 | Upgrade
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| Accounts Payable | - | 112.29 | 324.4 | 191.4 | 819.54 | 488.09 | Upgrade
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| Accrued Expenses | - | 65.63 | 51 | 72.53 | 163.64 | 96.69 | Upgrade
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| Short-Term Debt | - | 2,088 | 1,213 | 1,077 | 323.19 | 386.18 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.1 | 0.99 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 9.37 | Upgrade
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| Other Current Liabilities | - | 348.72 | 172.95 | 129.51 | 315.37 | 232.69 | Upgrade
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| Total Current Liabilities | - | 2,615 | 1,762 | 1,470 | 1,622 | 1,213 | Upgrade
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| Long-Term Debt | - | 31.17 | 4.7 | 11.73 | 5.85 | 35.23 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.83 | 1.97 | 1.79 | 1.47 | 1.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.14 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | -0 | - | Upgrade
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| Total Liabilities | - | 2,648 | 1,769 | 1,484 | 1,629 | 1,250 | Upgrade
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| Common Stock | - | 338.1 | 338.1 | 338.1 | 249.86 | 249.86 | Upgrade
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| Additional Paid-In Capital | - | 487.16 | 487.16 | 489.53 | 12.93 | 12.93 | Upgrade
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| Retained Earnings | - | 1,090 | 1,054 | 951.84 | 671.45 | 428.78 | Upgrade
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| Comprehensive Income & Other | - | 24.2 | 19.51 | 19.08 | 7.62 | 2.69 | Upgrade
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| Total Common Equity | 1,940 | 1,940 | 1,899 | 1,799 | 941.86 | 694.26 | Upgrade
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| Minority Interest | - | 6.85 | 7.07 | - | - | - | Upgrade
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| Shareholders' Equity | 1,947 | 1,947 | 1,906 | 1,799 | 941.86 | 694.26 | Upgrade
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| Total Liabilities & Equity | - | 4,595 | 3,675 | 3,282 | 2,571 | 1,944 | Upgrade
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| Total Debt | 1,868 | 2,120 | 1,218 | 1,089 | 329.04 | 421.41 | Upgrade
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| Net Cash (Debt) | -1,583 | -1,504 | -904.34 | -676.05 | -50.37 | -246.83 | Upgrade
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| Net Cash Per Share | -46.75 | -44.48 | -26.75 | -20.00 | -2.02 | -9.88 | Upgrade
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| Filing Date Shares Outstanding | 33.51 | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 33.51 | 33.81 | 33.81 | 33.81 | 24.99 | 24.99 | Upgrade
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| Working Capital | - | 1,416 | 1,361 | 1,359 | 707.07 | 634.15 | Upgrade
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| Book Value Per Share | 58.25 | 57.38 | 56.17 | 53.20 | 37.69 | 27.79 | Upgrade
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| Tangible Book Value | 1,920 | 1,920 | 1,879 | 1,799 | 941.86 | 694.26 | Upgrade
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| Tangible Book Value Per Share | 57.64 | 56.78 | 55.57 | 53.20 | 37.69 | 27.79 | Upgrade
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| Land | - | 126.43 | 4.05 | 4.05 | 4.05 | 4.05 | Upgrade
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| Buildings | - | 46.93 | 46.93 | 46.65 | 15.9 | 15.9 | Upgrade
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| Machinery | - | 42.19 | 20.87 | 10.68 | 7.7 | 5.76 | Upgrade
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| Construction In Progress | - | 35.93 | 0.19 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.