Uma Exports Limited (BOM:543513)
India · Delayed Price · Currency is INR 23.03
-0.11 (-0.48%)
At close: Aug 21, 2026
Uma Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 153.95 | 79.35 | 73.94 | 408.38 | 244.82 |
Short-Term Investments | - | - | 536.6 | 240.22 | 4.23 | 33.85 |
Cash & Short-Term Investments | 153.95 | 153.95 | 615.96 | 314.16 | 412.61 | 278.67 |
Cash Growth | -75.01% | -75.01% | 96.07% | -23.86% | 48.06% | 59.62% |
Accounts Receivable | - | 273.3 | 919.92 | 1,165 | 1,244 | 635.04 |
Other Receivables | - | 71.64 | 71.56 | 104.57 | 118.51 | 32.7 |
Receivables | - | 352.97 | 1,117 | 1,319 | 1,368 | 667.74 |
Inventory | - | 835.52 | 1,702 | 1,217 | 727.11 | 1,077 |
Other Current Assets | - | 1,538 | 595.97 | 272.4 | 321.68 | 305.5 |
Total Current Assets | - | 2,880 | 4,031 | 3,123 | 2,829 | 2,329 |
Property, Plant & Equipment | - | 387.13 | 235.83 | 60.1 | 54.58 | 24.26 |
Long-Term Investments | - | 341.93 | 37.78 | 327.09 | 339.41 | 136.76 |
Goodwill | - | 0 | 0 | 0.28 | - | - |
Other Intangible Assets | - | 19.98 | 20.31 | 20.15 | - | - |
Long-Term Deferred Tax Assets | - | 1.58 | 2.77 | 1.37 | 0.05 | 0.19 |
Other Long-Term Assets | - | 218.27 | 267.49 | 143.16 | 59.13 | 80.9 |
Total Assets | - | 3,849 | 4,595 | 3,675 | 3,282 | 2,571 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 249.23 | 112.29 | 324.4 | 191.4 | 819.54 |
Accrued Expenses | - | 0.05 | 65.63 | 51 | 72.53 | 163.64 |
Short-Term Debt | - | - | 2,088 | 1,213 | 1,077 | 323.19 |
Current Portion of Long-Term Debt | - | 1,409 | 1.1 | 0.99 | - | - |
Other Current Liabilities | - | 198.37 | 348.72 | 172.95 | 129.51 | 315.37 |
Total Current Liabilities | - | 1,856 | 2,615 | 1,762 | 1,470 | 1,622 |
Long-Term Debt | - | 15.98 | 31.17 | 4.7 | 11.73 | 5.85 |
Pension & Post-Retirement Benefits | - | 2.48 | 1.83 | 1.97 | 1.79 | 1.47 |
Other Long-Term Liabilities | - | - | 0 | 0 | 0 | -0 |
Total Liabilities | - | 1,875 | 2,648 | 1,769 | 1,484 | 1,629 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 338.1 | 338.1 | 338.1 | 338.1 | 249.86 |
Additional Paid-In Capital | - | - | 487.16 | 487.16 | 489.53 | 12.93 |
Retained Earnings | - | - | 1,090 | 1,054 | 951.84 | 671.45 |
Comprehensive Income & Other | - | 1,629 | 24.2 | 19.51 | 19.08 | 7.62 |
Total Common Equity | 1,968 | 1,968 | 1,940 | 1,899 | 1,799 | 941.86 |
Minority Interest | - | 6.82 | 6.85 | 7.07 | - | - |
Shareholders' Equity | 1,974 | 1,974 | 1,947 | 1,906 | 1,799 | 941.86 |
Total Liabilities & Equity | - | 3,849 | 4,595 | 3,675 | 3,282 | 2,571 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,425 | 1,425 | 2,120 | 1,218 | 1,089 | 329.04 |
Net Cash (Debt) | -1,271 | -1,271 | -1,504 | -904.34 | -676.05 | -50.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -38.00 | -37.71 | -44.48 | -26.75 | -20.00 | -2.02 |
Filing Date Shares Outstanding | 32.23 | 33.54 | 33.81 | 33.81 | 33.81 | 24.99 |
Total Common Shares Outstanding | 32.23 | 33.54 | 33.81 | 33.81 | 33.81 | 24.99 |
Working Capital | - | 1,024 | 1,416 | 1,361 | 1,359 | 707.07 |
Book Value Per Share | 58.67 | 58.67 | 57.38 | 56.17 | 53.20 | 37.69 |
Tangible Book Value | 1,948 | 1,948 | 1,920 | 1,879 | 1,799 | 941.86 |
Tangible Book Value Per Share | 58.07 | 58.07 | 56.78 | 55.57 | 53.20 | 37.69 |
Land | - | - | 126.43 | 4.05 | 4.05 | 4.05 |
Buildings | - | - | 46.93 | 46.93 | 46.65 | 15.9 |
Machinery | - | - | 42.19 | 20.87 | 10.68 | 7.7 |
Construction In Progress | - | - | 35.93 | 0.19 | - | - |