Umiya Mobile Limited (BOM:544464)

Umiya Mobile Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.42	32.22	18.33	18.86	6.36
Short-Term Investments	4.89	4.63	0.65	0.65	3.18
Cash & Short-Term Investments	40.31	36.85	18.98	19.5	9.54
Cash Growth	9.40%	94.13%	-2.69%	104.42%	-12.20%
Accounts Receivable	65.5	36.91	19.88	47.1	7.84
Other Receivables	381.3	260.33	48.98	32.71	43.23
Receivables	446.8	297.24	68.86	79.81	51.07
Inventory	1,068	672.68	417.7	311.07	237.35
Prepaid Expenses	4.88	1.52	0.95	0.92	0.54
Other Current Assets	1.42	1.12	118.18	85.28	38.09
Total Current Assets	1,562	1,009	624.67	496.58	336.6
Property, Plant & Equipment	46	35.86	31.83	27.42	19.16
Long-Term Investments	-	-	4.32	4.08	-
Other Intangible Assets	8.49	2.52	2.28	2.43	1.02
Long-Term Deferred Tax Assets	0.35	0.26	0.69	0.51	0.16
Other Long-Term Assets	38.48	8.94	3.65	3.03	2.64
Total Assets	1,655	1,057	667.44	534.05	359.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	491.5	267.92	222.45	209.22	132.71
Accrued Expenses	32.19	24.34	21.63	18.32	6.86
Short-Term Debt	63.31	233.59	161.03	125.43	93.75
Current Portion of Long-Term Debt	-	-	5.78	3.42	-
Current Income Taxes Payable	31.13	19.28	-	-	1.47
Other Current Liabilities	35.62	62.12	3.05	6.5	7.53
Total Current Liabilities	653.76	607.25	413.93	362.9	242.32
Long-Term Debt	-	-	7.9	13.68	17.76
Pension & Post-Retirement Benefits	-	-	2.01	1.52	-
Other Long-Term Liabilities	517.49	306.56	160.43	96.27	42
Total Liabilities	1,171	913.81	584.28	474.37	302.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	142.2	104.5	5.5	5.5	5.5
Additional Paid-In Capital	211.12	-	-	-	-
Retained Earnings	130.62	38.68	77.67	54.17	51.99
Shareholders' Equity	483.94	143.18	83.17	59.67	57.49
Total Liabilities & Equity	1,655	1,057	667.44	534.05	359.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	63.31	233.59	174.71	142.54	111.52
Net Cash (Debt)	-22.99	-196.75	-155.73	-123.03	-101.98
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.77	-18.83	-14.90	-11.77	-9.76
Filing Date Shares Outstanding	14.22	10.45	10.45	10.45	10.45
Total Common Shares Outstanding	14.22	10.45	10.45	10.45	10.45
Working Capital	908.13	402.15	210.74	133.68	94.28
Book Value Per Share	34.03	13.70	7.96	5.71	5.50
Tangible Book Value	475.46	140.66	80.88	57.25	56.47
Tangible Book Value Per Share	33.44	13.46	7.74	5.48	5.40
Buildings	1.61	1.61	1.61	1.61	1.61
Machinery	76.44	59.9	50.12	40.88	29.08

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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