Uma Exports Limited (BOM:543513)

Uma Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	284.23	79.35	73.94	408.38	244.82	43.67
Short-Term Investments	-	536.6	240.22	4.23	33.85	130.91
Cash & Short-Term Investments	284.23	615.96	314.16	412.61	278.67	174.58
Cash Growth	-51.64%	96.07%	-23.86%	48.06%	59.62%	35.92%
Accounts Receivable	1,030	919.92	1,165	1,244	635.04	303.84
Other Receivables	13.4	71.56	104.57	118.51	32.7	6.16
Receivables	1,065	1,117	1,319	1,368	667.74	310
Inventory	1,096	1,702	1,217	727.11	1,077	729.48
Other Current Assets	837.54	595.97	272.4	321.68	305.5	633.11
Total Current Assets	3,282	4,031	3,123	2,829	2,329	1,847
Property, Plant & Equipment	306.3	235.83	60.1	54.58	24.26	23.45
Long-Term Investments	343.9	37.78	327.09	339.41	136.76	33.09
Goodwill	0	0	0.28	-	-	-
Other Intangible Assets	20.14	20.31	20.15	-	-	-
Long-Term Deferred Tax Assets	1.04	2.77	1.37	0.05	0.19	-
Other Long-Term Assets	365.91	267.49	143.16	59.13	80.9	40.15
Total Assets	4,320	4,595	3,675	3,282	2,571	1,944
Accounts Payable	305.67	112.29	324.4	191.4	819.54	488.09
Accrued Expenses	0.03	65.63	51	72.53	163.64	96.69
Short-Term Debt	-	2,088	1,213	1,077	323.19	386.18
Current Portion of Long-Term Debt	1,863	1.1	0.99	-	-	-
Current Income Taxes Payable	-	-	-	-	-	9.37
Other Current Liabilities	197.52	348.72	172.95	129.51	315.37	232.69
Total Current Liabilities	2,367	2,615	1,762	1,470	1,622	1,213
Long-Term Debt	4.2	31.17	4.7	11.73	5.85	35.23
Pension & Post-Retirement Benefits	1.83	1.83	1.97	1.79	1.47	1.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.14
Other Long-Term Liabilities	0	0	0	0	-0	-
Total Liabilities	2,373	2,648	1,769	1,484	1,629	1,250
Common Stock	338.1	338.1	338.1	338.1	249.86	249.86
Additional Paid-In Capital	-	487.16	487.16	489.53	12.93	12.93
Retained Earnings	-	1,090	1,054	951.84	671.45	428.78
Comprehensive Income & Other	1,602	24.2	19.51	19.08	7.62	2.69
Total Common Equity	1,940	1,940	1,899	1,799	941.86	694.26
Minority Interest	6.84	6.85	7.07	-	-	-
Shareholders' Equity	1,947	1,947	1,906	1,799	941.86	694.26
Total Liabilities & Equity	4,320	4,595	3,675	3,282	2,571	1,944
Total Debt	1,868	2,120	1,218	1,089	329.04	421.41
Net Cash (Debt)	-1,583	-1,504	-904.34	-676.05	-50.37	-246.83
Net Cash Per Share	-47.19	-44.48	-26.75	-20.00	-2.02	-9.88
Filing Date Shares Outstanding	33.31	33.81	33.81	33.81	24.99	24.99
Total Common Shares Outstanding	33.31	33.81	33.81	33.81	24.99	24.99
Working Capital	915.69	1,416	1,361	1,359	707.07	634.15
Book Value Per Share	58.25	57.38	56.17	53.20	37.69	27.79
Tangible Book Value	1,920	1,920	1,879	1,799	941.86	694.26
Tangible Book Value Per Share	57.64	56.78	55.57	53.20	37.69	27.79
Land	-	126.43	4.05	4.05	4.05	4.05
Buildings	-	46.93	46.93	46.65	15.9	15.9
Machinery	-	42.19	20.87	10.68	7.7	5.76
Construction In Progress	-	35.93	0.19	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.