Uma Exports 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	-	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	-	919.92	1,165	1,244	635.04	303.84
Other Receivables	-	71.56	104.57	118.51	32.7	6.16
Receivables	-	1,117	1,319	1,368	667.74	310
Inventory	-	1,702	1,217	727.11	1,077	729.48
Other Current Assets	-	595.97	272.4	321.68	305.5	633.11
Total Current Assets	-	4,031	3,123	2,829	2,329	1,847
Property, Plant & Equipment	-	235.83	60.1	54.58	24.26	23.45
Long-Term Investments	-	37.78	327.09	339.41	136.76	33.09
Goodwill	-	0	0.28	-	-	-
Other Intangible Assets	-	20.31	20.15	-	-	-
Long-Term Deferred Tax Assets	-	2.77	1.37	0.05	0.19	-
Other Long-Term Assets	-	267.49	143.16	59.13	80.9	40.15
Total Assets	-	4,595	3,675	3,282	2,571	1,944
Accounts Payable	-	112.29	324.4	191.4	819.54	488.09
Accrued Expenses	-	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	-	1.1	0.99	-	-	-
Current Income Taxes Payable	-	-	-	-	-	9.37
Other Current Liabilities	-	348.72	172.95	129.51	315.37	232.69
Total Current Liabilities	-	2,615	1,762	1,470	1,622	1,213
Long-Term Debt	-	31.17	4.7	11.73	5.85	35.23
Pension & Post-Retirement Benefits	-	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	-
Total Liabilities	-	2,648	1,769	1,484	1,629	1,250
Common Stock	-	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	-	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	-	6.85	7.07	-	-	-
Shareholders' Equity	1,947	1,947	1,906	1,799	941.86	694.26
Total Liabilities & Equity	-	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	-46.75	-44.48	-26.75	-20.00	-2.02	-9.88
Filing Date Shares Outstanding	33.51	33.81	33.81	33.81	24.99	24.99
Total Common Shares Outstanding	33.51	33.81	33.81	33.81	24.99	24.99
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.