Umiya Mobile Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	35.42	32.22	18.33	18.86	6.36
Short-Term Investments	4.89	0.65	0.65	0.65	3.18
Cash & Short-Term Investments	40.31	32.87	18.98	19.5	9.54
Cash Growth	22.65%	73.17%	-2.69%	104.42%	-12.20%
Accounts Receivable	65.5	22.94	19.88	47.1	7.84
Other Receivables	-	90.35	48.98	32.71	43.23
Receivables	453.1	113.29	68.86	79.81	51.07
Inventory	1,068	672.68	417.7	311.07	237.35
Prepaid Expenses	-	1.52	0.95	0.92	0.54
Other Current Assets	-	181.9	118.18	85.28	38.09
Total Current Assets	1,562	1,002	624.67	496.58	336.6
Property, Plant & Equipment	46	36.28	31.83	27.42	19.16
Long-Term Investments	-	3.98	4.32	4.08	-
Other Intangible Assets	8.49	2.1	2.28	2.43	1.02
Long-Term Deferred Tax Assets	0.35	0.91	0.69	0.51	0.16
Other Long-Term Assets	38.48	6.81	3.65	3.03	2.64
Total Assets	1,655	1,052	667.44	534.05	359.57
Accounts Payable	491.5	280.6	222.45	209.22	132.71
Accrued Expenses	39.05	24.55	21.63	18.32	6.86
Short-Term Debt	63.31	56.44	161.03	125.43	93.75
Current Portion of Long-Term Debt	-	179.54	5.78	3.42	-
Current Income Taxes Payable	-	-	-	-	1.47
Other Current Liabilities	59.9	62.53	3.05	6.5	7.53
Total Current Liabilities	653.76	603.65	413.93	362.9	242.32
Long-Term Debt	-	-	7.9	13.68	17.76
Pension & Post-Retirement Benefits	-	2.34	2.01	1.52	-
Other Long-Term Liabilities	517.49	306.56	160.43	96.27	42
Total Liabilities	1,171	912.55	584.28	474.37	302.08
Common Stock	142.2	104.5	5.5	5.5	5.5
Retained Earnings	-	35.29	77.67	54.17	51.99
Comprehensive Income & Other	341.74	-	-	-	-
Shareholders' Equity	483.94	139.79	83.17	59.67	57.49
Total Liabilities & Equity	1,655	1,052	667.44	534.05	359.57
Total Debt	63.31	235.97	174.71	142.54	111.52
Net Cash (Debt)	-22.99	-203.1	-155.73	-123.03	-101.98
Net Cash Per Share	-1.77	-19.44	-14.90	-11.77	-9.76
Filing Date Shares Outstanding	12.97	10.45	10.45	10.45	10.45
Total Common Shares Outstanding	12.97	10.45	10.45	10.45	10.45
Working Capital	908.13	398.61	210.74	133.68	94.28
Book Value Per Share	37.32	13.38	7.96	5.71	5.50
Tangible Book Value	475.46	137.69	80.88	57.25	56.47
Tangible Book Value Per Share	36.67	13.18	7.74	5.48	5.40
Buildings	-	1.61	1.61	1.61	1.61
Machinery	-	60.36	50.12	40.88	29.08