Umiya Tubes Limited (BOM:539798)
India
· Delayed Price · Currency is INR 18.58
+0.36 (1.98%)
At close: Jun 20, 2025
Umiya Tubes 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 | - | 6.18 | 7.09 | 0.85 | 2.45 | Upgrade
|
| Short-Term Investments | - | 27.11 | 15.55 | 40.99 | 8.94 | Upgrade
|
| Cash & Short-Term Investments | - | 33.29 | 22.64 | 41.84 | 11.39 | Upgrade
|
| Cash Growth | - | 47.05% | -45.90% | 267.35% | 48.79% | Upgrade
|
| Accounts Receivable | - | 77.3 | 95.65 | 109.47 | 89.73 | Upgrade
|
| Other Receivables | - | 0.57 | 0.54 | 5.63 | 5.59 | Upgrade
|
| Receivables | - | 77.86 | 96.2 | 115.47 | 95.7 | Upgrade
|
| Inventory | - | 29.07 | 44.98 | 60.56 | 48.4 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.85 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 36.12 | 25.5 | 7.06 | 11.23 | Upgrade
|
| Total Current Assets | - | 176.99 | 190.16 | 224.96 | 166.75 | Upgrade
|
| Property, Plant & Equipment | - | 31.5 | 57.32 | 60.74 | 63.6 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | -0 | - | Upgrade
|
| Total Assets | - | 208.49 | 247.48 | 285.69 | 230.35 | Upgrade
|
| Accounts Payable | - | 27.84 | 34.48 | 67.8 | 46.63 | Upgrade
|
| Accrued Expenses | - | 2.13 | 2.09 | 6.83 | 8.02 | Upgrade
|
| Short-Term Debt | - | 42.1 | 48.29 | 26.09 | 20.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.7 | 0.4 | 1.59 | 2.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.77 | 0.1 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | -0 | Upgrade
|
| Total Current Liabilities | - | 83.77 | 86.02 | 102.39 | 77.56 | Upgrade
|
| Long-Term Debt | - | 0.88 | 12.58 | 3.83 | 5.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.51 | 8.75 | 12.99 | 8.09 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 90.16 | 107.36 | 119.21 | 91.63 | Upgrade
|
| Common Stock | - | 100.07 | 100.07 | 100.07 | 100.07 | Upgrade
|
| Additional Paid-In Capital | - | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Retained Earnings | - | -50.86 | -16.9 | 13.54 | 13.02 | Upgrade
|
| Comprehensive Income & Other | - | 58.1 | 45.93 | 41.85 | 14.61 | Upgrade
|
| Shareholders' Equity | - | 118.33 | 140.12 | 166.48 | 138.72 | Upgrade
|
| Total Liabilities & Equity | - | 208.49 | 247.48 | 285.69 | 230.35 | Upgrade
|
| Total Debt | - | 54.68 | 61.28 | 31.51 | 28.72 | Upgrade
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| Net Cash (Debt) | - | -21.39 | -38.64 | 10.33 | -17.33 | Upgrade
|
| Net Cash Per Share | - | -2.14 | -3.86 | 1.03 | -1.73 | Upgrade
|
| Filing Date Shares Outstanding | 10.04 | 10.01 | 10.01 | 10.01 | 10.01 | Upgrade
|
| Total Common Shares Outstanding | 10.04 | 10.01 | 10.01 | 10.01 | 10.01 | Upgrade
|
| Working Capital | - | 93.22 | 104.14 | 122.56 | 89.19 | Upgrade
|
| Book Value Per Share | - | 11.83 | 14.00 | 16.64 | 13.86 | Upgrade
|
| Tangible Book Value | - | 118.33 | 140.12 | 166.48 | 138.72 | Upgrade
|
| Tangible Book Value Per Share | - | 11.83 | 14.00 | 16.64 | 13.86 | Upgrade
|
| Land | - | 3.81 | 3.81 | 3.81 | 3.81 | Upgrade
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| Buildings | - | 35.87 | 35.87 | 35.87 | 35.32 | Upgrade
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| Machinery | - | 2.64 | 45.78 | 45.78 | 45.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.