Umiya Buildcon Limited (BOM:532376)
India
· Delayed Price · Currency is INR 58.33
-1.85 (-3.07%)
At close: May 2, 2025
Umiya Buildcon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 130.99 | 0.12 | 1.68 | 0.06 | 6.1 | Upgrade
|
| Cash & Short-Term Investments | 130.99 | 0.12 | 1.68 | 0.06 | 6.1 | Upgrade
|
| Cash Growth | 110905.09% | -92.98% | 2701.67% | -99.02% | 679.68% | Upgrade
|
| Accounts Receivable | 145.94 | 122.9 | 150.46 | 156.6 | 181.81 | Upgrade
|
| Other Receivables | - | 1.56 | 1.66 | 1.23 | 5.75 | Upgrade
|
| Receivables | 145.94 | 124.46 | 152.12 | 157.84 | 187.56 | Upgrade
|
| Inventory | 169.57 | 59.13 | 52.06 | 90.76 | 129.04 | Upgrade
|
| Prepaid Expenses | - | 6.2 | 4.62 | 7.98 | 3.15 | Upgrade
|
| Other Current Assets | 171.8 | 422.48 | 30.72 | 38.87 | 42.95 | Upgrade
|
| Total Current Assets | 618.3 | 612.38 | 241.2 | 295.51 | 368.8 | Upgrade
|
| Property, Plant & Equipment | 124.6 | 110.66 | 49.5 | 108.85 | 118.73 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.08 | 0.14 | 0.49 | 0.46 | Upgrade
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| Long-Term Accounts Receivable | 49.01 | 52.66 | 75.68 | 63 | 88.53 | Upgrade
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| Long-Term Deferred Tax Assets | 60.82 | 76.16 | 75.66 | 63.19 | 5.75 | Upgrade
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| Other Long-Term Assets | 1,627 | 1,183 | 1,203 | 1,102 | 73.87 | Upgrade
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| Total Assets | 2,480 | 2,035 | 1,646 | 1,633 | 656.14 | Upgrade
|
| Accounts Payable | 9.02 | 21.36 | 14.29 | 25.79 | 37.36 | Upgrade
|
| Accrued Expenses | 16.65 | 18.82 | 25.95 | 18.21 | 26.57 | Upgrade
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| Short-Term Debt | - | 37.16 | 17.48 | 344.42 | 346.06 | Upgrade
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| Current Portion of Long-Term Debt | 137.85 | 55.27 | 30.9 | 15.1 | 18.63 | Upgrade
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| Current Portion of Leases | 2.45 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 74.35 | - | Upgrade
|
| Current Unearned Revenue | - | 8.29 | 8.29 | 0.97 | 0.81 | Upgrade
|
| Other Current Liabilities | 223.96 | 2.48 | 6.41 | 72.57 | 37.27 | Upgrade
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| Total Current Liabilities | 389.92 | 143.38 | 103.32 | 551.4 | 466.7 | Upgrade
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| Long-Term Debt | 1,134 | 1,076 | 755.04 | 356.44 | 257.28 | Upgrade
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| Long-Term Leases | 16.95 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 74.84 | 80.05 | 22.5 | 19.37 | Upgrade
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| Other Long-Term Liabilities | 122.9 | 49.6 | 48.69 | 6.85 | 3.26 | Upgrade
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| Total Liabilities | 1,664 | 1,344 | 987.09 | 937.19 | 746.62 | Upgrade
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| Common Stock | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | Upgrade
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| Additional Paid-In Capital | - | 176.91 | 176.91 | 176.91 | 176.91 | Upgrade
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| Retained Earnings | - | 409.81 | 376.64 | 414.23 | -372.65 | Upgrade
|
| Comprehensive Income & Other | 655.84 | 11.39 | 11.57 | 11.23 | 11.84 | Upgrade
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| Total Common Equity | 749.26 | 691.53 | 658.53 | 695.8 | -90.48 | Upgrade
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| Minority Interest | 66.68 | - | - | - | - | Upgrade
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| Shareholders' Equity | 815.94 | 691.53 | 658.53 | 695.8 | -90.48 | Upgrade
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| Total Liabilities & Equity | 2,480 | 2,035 | 1,646 | 1,633 | 656.14 | Upgrade
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| Total Debt | 1,292 | 1,168 | 803.42 | 715.96 | 621.98 | Upgrade
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| Net Cash (Debt) | -1,161 | -1,168 | -801.74 | -715.9 | -615.88 | Upgrade
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| Net Cash Per Share | -62.20 | -62.68 | -42.86 | -38.31 | -32.92 | Upgrade
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| Filing Date Shares Outstanding | 18.28 | 18.68 | 18.68 | 18.68 | 18.68 | Upgrade
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| Total Common Shares Outstanding | 18.28 | 18.68 | 18.68 | 18.68 | 18.68 | Upgrade
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| Working Capital | 228.37 | 469.01 | 137.88 | -255.89 | -97.9 | Upgrade
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| Book Value Per Share | 40.99 | 37.01 | 35.24 | 37.24 | -4.84 | Upgrade
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| Tangible Book Value | 749.23 | 691.45 | 658.39 | 695.31 | -90.93 | Upgrade
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| Tangible Book Value Per Share | 40.99 | 37.01 | 35.24 | 37.21 | -4.87 | Upgrade
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| Land | - | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Buildings | - | 49.56 | 49.56 | 49.56 | 49.56 | Upgrade
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| Machinery | - | 114.49 | 47.19 | 115.63 | 116.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.