Umiya Mobile Limited (BOM:544464)

Umiya Mobile 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	39.33	32.22	18.33	18.86	6.36	10.87
Short-Term Investments	4.63	0.65	0.65	0.65	3.18	-
Cash & Short-Term Investments	43.96	32.87	18.98	19.5	9.54	10.87
Cash Growth	125.36%	73.17%	-2.69%	104.42%	-12.20%	348.08%
Accounts Receivable	22.84	22.94	19.88	47.1	7.84	6.45
Other Receivables	-	90.35	48.98	32.71	43.23	19.46
Receivables	432.43	113.29	68.86	79.81	51.07	25.91
Inventory	1,071	672.68	417.7	311.07	237.35	171.92
Prepaid Expenses	-	1.52	0.95	0.92	0.54	0.11
Other Current Assets	-0	181.9	118.18	85.28	38.09	29.14
Total Current Assets	1,547	1,002	624.67	496.58	336.6	237.94
Property, Plant & Equipment	41.31	36.28	31.83	27.42	19.16	13.21
Long-Term Investments	-	3.98	4.32	4.08	-	-
Other Intangible Assets	3.61	2.1	2.28	2.43	1.02	0.56
Long-Term Deferred Tax Assets	0.46	0.91	0.69	0.51	0.16	0.18
Other Long-Term Assets	41.42	6.81	3.65	3.03	2.64	23.34
Total Assets	1,634	1,052	667.44	534.05	359.57	275.24
Accounts Payable	588.63	280.6	222.45	209.22	132.71	105.58
Accrued Expenses	35.81	24.55	21.63	18.32	6.86	3.92
Short-Term Debt	56.95	56.44	161.03	125.43	93.75	92.75
Current Portion of Long-Term Debt	-	179.54	5.78	3.42	-	-
Current Income Taxes Payable	-	-	-	-	1.47	2.81
Other Current Liabilities	111.08	62.53	3.05	6.5	7.53	0.84
Total Current Liabilities	792.47	603.65	413.93	362.9	242.32	205.9
Long-Term Debt	-	-	7.9	13.68	17.76	-
Pension & Post-Retirement Benefits	-	2.34	2.01	1.52	-	-
Other Long-Term Liabilities	411.53	306.56	160.43	96.27	42	15.5
Total Liabilities	1,204	912.55	584.28	474.37	302.08	221.4
Common Stock	142.2	104.5	5.5	5.5	5.5	5.5
Retained Earnings	287.65	35.29	77.67	54.17	51.99	48.35
Shareholders' Equity	429.85	139.79	83.17	59.67	57.49	53.85
Total Liabilities & Equity	1,634	1,052	667.44	534.05	359.57	275.24
Total Debt	56.95	235.97	174.71	142.54	111.52	92.75
Net Cash (Debt)	-12.99	-203.1	-155.73	-123.03	-101.98	-81.88
Net Cash Per Share	-0.25	-19.44	-14.90	-11.77	-9.76	-7.84
Filing Date Shares Outstanding	140.17	10.45	10.45	10.45	10.45	10.45
Total Common Shares Outstanding	140.17	10.45	10.45	10.45	10.45	10.45
Working Capital	754.58	398.61	210.74	133.68	94.28	32.05
Book Value Per Share	3.07	13.38	7.96	5.71	5.50	5.15
Tangible Book Value	426.24	137.69	80.88	57.25	56.47	53.29
Tangible Book Value Per Share	3.04	13.18	7.74	5.48	5.40	5.10
Buildings	-	1.61	1.61	1.61	1.61	1.61
Machinery	-	60.36	50.12	40.88	29.08	20.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.