Umiya Buildcon 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
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
Cash & Equivalents	-	1.96	0.12	1.68	0.06	6.1
Cash & Short-Term Investments	274.82	1.96	0.12	1.68	0.06	6.1
Cash Growth	1.91%	1556.78%	-92.98%	2701.67%	-99.02%	679.68%
Accounts Receivable	-	145.94	122.9	150.46	156.6	181.81
Other Receivables	-	4.99	1.56	1.66	1.23	5.75
Receivables	-	150.93	124.46	152.12	157.84	187.56
Inventory	-	169.57	59.13	52.06	90.76	129.04
Prepaid Expenses	-	6.89	6.2	4.62	7.98	3.15
Other Current Assets	-	288.95	422.13	30.72	38.87	42.95
Total Current Assets	-	618.3	612.03	241.2	295.51	368.8
Property, Plant & Equipment	-	124.6	110.66	49.5	108.85	118.73
Other Intangible Assets	-	0.03	0.08	0.14	0.49	0.46
Long-Term Accounts Receivable	-	49.01	52.66	75.68	63	88.53
Long-Term Deferred Tax Assets	-	60.82	76.16	75.66	63.19	5.75
Other Long-Term Assets	-	1,627	1,184	1,203	1,102	73.87
Total Assets	-	2,480	2,035	1,646	1,633	656.14
Accounts Payable	-	9.02	21.36	14.29	25.79	37.36
Accrued Expenses	-	21.39	18.82	25.95	18.21	26.57
Short-Term Debt	-	74.03	37.16	17.48	344.42	346.06
Current Portion of Long-Term Debt	-	63.82	55.27	30.9	15.1	18.63
Current Portion of Leases	-	2.45	-	-	-	-
Current Income Taxes Payable	-	0.21	-	-	74.35	-
Current Unearned Revenue	-	213.27	8.29	8.29	0.97	0.81
Other Current Liabilities	-	5.74	2.48	6.41	72.57	37.27
Total Current Liabilities	-	389.92	143.38	103.32	551.4	466.7
Long-Term Debt	-	1,134	1,076	755.04	356.44	257.28
Long-Term Leases	-	16.95	-	-	-	-
Long-Term Unearned Revenue	-	66.57	74.84	80.05	22.5	19.37
Other Long-Term Liabilities	-	56.33	49.6	48.69	6.85	3.26
Total Liabilities	-	1,664	1,344	987.09	937.19	746.62
Common Stock	-	93.42	93.42	93.42	93.42	93.42
Additional Paid-In Capital	-	176.91	176.91	176.91	176.91	176.91
Retained Earnings	-	468.21	409.82	376.64	414.23	-372.65
Comprehensive Income & Other	-	10.72	11.39	11.57	11.23	11.84
Total Common Equity	1,131	749.26	691.53	658.53	695.8	-90.48
Minority Interest	-	66.68	-	-	-	-
Shareholders' Equity	1,221	815.94	691.53	658.53	695.8	-90.48
Total Liabilities & Equity	-	2,480	2,035	1,646	1,633	656.14
Total Debt	1,221	1,292	1,168	803.42	715.96	621.98
Net Cash (Debt)	-946.24	-1,290	-1,168	-801.74	-715.9	-615.88
Net Cash Per Share	-52.51	-69.02	-62.53	-42.86	-38.31	-32.92
Filing Date Shares Outstanding	21.15	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	21.15	18.68	18.68	18.68	18.68	18.68
Working Capital	-	228.37	468.66	137.88	-255.89	-97.9
Book Value Per Share	60.54	40.10	37.01	35.24	37.24	-4.84
Tangible Book Value	1,131	749.23	691.45	658.39	695.31	-90.93
Tangible Book Value Per Share	60.54	40.10	37.01	35.24	37.21	-4.87
Land	-	0.81	0.81	0.81	0.81	0.81
Buildings	-	49.56	49.56	49.56	49.56	49.56
Machinery	-	100.18	114.49	47.19	115.63	116.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.