Umiya Tubes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.64	83.83	6.18	7.09	0.85
Short-Term Investments	7.43	12.84	27.11	15.55	40.99
Cash & Short-Term Investments	10.07	96.67	33.29	22.64	41.84
Cash Growth	-89.58%	190.41%	47.05%	-45.90%	267.35%
Accounts Receivable	78.28	45.77	77.3	95.65	109.47
Other Receivables	-	0.07	0.57	0.54	5.63
Receivables	78.28	45.84	77.86	96.2	115.47
Inventory	13.21	-	29.07	44.98	60.56
Prepaid Expenses	-	-	0.64	0.85	0.02
Other Current Assets	218.94	11.3	36.12	25.5	7.06
Total Current Assets	320.51	153.81	176.99	190.16	224.96
Property, Plant & Equipment	-	-	31.5	57.32	60.74
Other Intangible Assets	-	-	0	0	0
Other Long-Term Assets	-	-	-0	-0	-0
Total Assets	320.51	153.81	208.49	247.48	285.69
Accounts Payable	34.44	18	27.84	34.48	67.8
Accrued Expenses	26.61	-2.08	2.13	2.09	6.83
Short-Term Debt	-	0.35	42.1	48.29	26.09
Current Portion of Long-Term Debt	-	0.34	11.7	0.4	1.59
Current Income Taxes Payable	-	-	-	0.77	0.1
Other Current Liabilities	-	-	0	-	-
Total Current Liabilities	61.05	16.61	83.77	86.02	102.39
Long-Term Debt	-	0.55	0.88	12.58	3.83
Long-Term Deferred Tax Liabilities	-	-	5.51	8.75	12.99
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	61.05	17.16	90.16	107.36	119.21
Common Stock	129.57	143.32	100.07	100.07	100.07
Additional Paid-In Capital	-	17.51	11.03	11.03	11.03
Retained Earnings	-	-68.15	-50.86	-16.9	13.54
Comprehensive Income & Other	129.89	43.97	58.1	45.93	41.85
Shareholders' Equity	259.46	136.64	118.33	140.12	166.48
Total Liabilities & Equity	320.51	153.81	208.49	247.48	285.69
Total Debt	-	1.24	54.68	61.28	31.51
Net Cash (Debt)	10.07	95.43	-21.39	-38.64	10.33
Net Cash Growth	-89.45%	-	-	-	-
Net Cash Per Share	0.49	8.80	-2.14	-3.86	1.03
Filing Date Shares Outstanding	12.92	14.33	10.01	10.01	10.01
Total Common Shares Outstanding	12.92	14.33	10.01	10.01	10.01
Working Capital	259.46	137.2	93.22	104.14	122.56
Book Value Per Share	20.08	9.53	11.83	14.00	16.64
Tangible Book Value	259.46	136.64	118.33	140.12	166.48
Tangible Book Value Per Share	20.08	9.53	11.83	14.00	16.64
Land	-	-	3.81	3.81	3.81
Buildings	-	-	35.87	35.87	35.87
Machinery	-	-	2.64	45.78	45.78