Uma Exports Limited (BOM: 543513)
India
· Delayed Price · Currency is INR 101.11
0.00 (0.00%)
At close: Dec 24, 2024
Uma Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 587.73 | 73.94 | 408.38 | 244.82 | 43.67 | 128.45 | Upgrade
|
| Short-Term Investments | - | 240.22 | 4.23 | 33.85 | 130.91 | - | Upgrade
|
| Cash & Short-Term Investments | 587.73 | 314.16 | 412.61 | 278.67 | 174.58 | 128.45 | Upgrade
|
| Cash Growth | 7.24% | -23.86% | 48.06% | 59.62% | 35.92% | -10.65% | Upgrade
|
| Accounts Receivable | 482.08 | 1,165 | 1,244 | 635.04 | 303.84 | 131.93 | Upgrade
|
| Other Receivables | 30.6 | 104.57 | 118.51 | 32.7 | 6.16 | 0.36 | Upgrade
|
| Receivables | 561.84 | 1,319 | 1,368 | 667.74 | 310 | 207.8 | Upgrade
|
| Inventory | 980.32 | 1,217 | 727.11 | 1,077 | 729.48 | 264.05 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 658.84 | 272.4 | 321.68 | 305.5 | 633.11 | 1,486 | Upgrade
|
| Total Current Assets | 2,789 | 3,123 | 2,829 | 2,329 | 1,847 | 2,086 | Upgrade
|
| Property, Plant & Equipment | 210.79 | 60.1 | 54.58 | 24.26 | 23.45 | 24.48 | Upgrade
|
| Long-Term Investments | 177.17 | 327.09 | 339.41 | 136.76 | 33.09 | 65.31 | Upgrade
|
| Goodwill | 0 | 0.28 | - | - | - | - | Upgrade
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| Other Intangible Assets | 20.48 | 20.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.32 | 1.37 | 0.05 | 0.19 | - | 0.7 | Upgrade
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| Other Long-Term Assets | 217.47 | 143.16 | 59.13 | 80.9 | 40.15 | 9.1 | Upgrade
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| Total Assets | 3,416 | 3,675 | 3,282 | 2,571 | 1,944 | 2,186 | Upgrade
|
| Accounts Payable | 38.37 | 324.4 | 191.4 | 819.54 | 488.09 | 771.84 | Upgrade
|
| Accrued Expenses | 0.14 | 51 | 72.53 | 163.64 | 96.69 | 105.98 | Upgrade
|
| Short-Term Debt | - | 1,213 | 1,077 | 323.19 | 386.18 | 147.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1,114 | 0.99 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.37 | 34.25 | Upgrade
|
| Other Current Liabilities | 286.21 | 172.95 | 129.51 | 315.37 | 232.69 | 517.42 | Upgrade
|
| Total Current Liabilities | 1,439 | 1,762 | 1,470 | 1,622 | 1,213 | 1,577 | Upgrade
|
| Long-Term Debt | 4.13 | 4.7 | 11.73 | 5.85 | 35.23 | 32.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | -0 | - | 0 | Upgrade
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| Total Liabilities | 1,445 | 1,769 | 1,484 | 1,629 | 1,250 | 1,610 | Upgrade
|
| Common Stock | 338.1 | 338.1 | 338.1 | 249.86 | 249.86 | 249.86 | Upgrade
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| Additional Paid-In Capital | - | 487.16 | 489.53 | 12.93 | 12.93 | 12.93 | Upgrade
|
| Retained Earnings | - | 1,054 | 951.84 | 671.45 | 428.78 | 297.94 | Upgrade
|
| Comprehensive Income & Other | 1,627 | 19.51 | 19.08 | 7.62 | 2.69 | 14.73 | Upgrade
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| Total Common Equity | 1,965 | 1,899 | 1,799 | 941.86 | 694.26 | 575.46 | Upgrade
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| Minority Interest | 6.17 | 7.07 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,971 | 1,906 | 1,799 | 941.86 | 694.26 | 575.46 | Upgrade
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| Total Liabilities & Equity | 3,416 | 3,675 | 3,282 | 2,571 | 1,944 | 2,186 | Upgrade
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| Total Debt | 1,118 | 1,218 | 1,089 | 329.04 | 421.41 | 179.59 | Upgrade
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| Net Cash (Debt) | -530.6 | -904.34 | -676.05 | -50.37 | -246.83 | -51.14 | Upgrade
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| Net Cash Per Share | -15.61 | -26.75 | -20.00 | -2.02 | -9.88 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 31.63 | 33.81 | 33.81 | 24.99 | 24.99 | 24.99 | Upgrade
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| Total Common Shares Outstanding | 31.63 | 33.81 | 33.81 | 24.99 | 24.99 | 24.99 | Upgrade
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| Working Capital | 1,350 | 1,361 | 1,359 | 707.07 | 634.15 | 509.81 | Upgrade
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| Book Value Per Share | 62.11 | 56.17 | 53.20 | 37.69 | 27.79 | 23.03 | Upgrade
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| Tangible Book Value | 1,944 | 1,879 | 1,799 | 941.86 | 694.26 | 575.46 | Upgrade
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| Tangible Book Value Per Share | 61.46 | 55.57 | 53.20 | 37.69 | 27.79 | 23.03 | Upgrade
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| Land | - | 4.05 | 4.05 | 4.05 | 4.05 | - | Upgrade
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| Buildings | - | 46.93 | 46.65 | 15.9 | 15.9 | 19.93 | Upgrade
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| Machinery | - | 20.87 | 10.68 | 7.7 | 5.76 | 19.24 | Upgrade
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| Construction In Progress | - | 0.19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.