Uma Converter 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	Sep '25 Sep 30, 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	8.29	4.15	4.53	17.06	12.7	8.08
Cash & Short-Term Investments	8.29	4.15	4.53	17.06	12.7	8.08
Cash Growth	220.49%	-8.28%	-73.45%	34.36%	57.19%	-4.53%
Accounts Receivable	310.47	259.23	248.01	233.33	149.07	212.05
Other Receivables	23.04	40.38	40.69	0.14	0.12	0.48
Receivables	333.51	299.61	288.69	233.47	149.19	212.53
Inventory	776.67	761.93	688.61	653.5	621.55	466.55
Prepaid Expenses	-	2.82	3.54	4.78	3.31	2.76
Other Current Assets	45.17	62.04	35.77	53.92	39.55	31.81
Total Current Assets	1,164	1,131	1,021	962.72	826.29	721.72
Property, Plant & Equipment	604.69	582.44	613.14	613.87	649.8	628.52
Long-Term Investments	2.39	2.39	2.39	2.39	2.39	15.84
Long-Term Deferred Charges	-	17.64	24.21	30.25	3.52	1.03
Other Long-Term Assets	43.48	35.44	30.95	31.37	29.3	24.03
Total Assets	1,814	1,768	1,692	1,641	1,511	1,391
Accounts Payable	259.65	288.44	233.8	171.92	231.65	260.64
Accrued Expenses	16.37	19.59	14.7	15.7	13.77	12.72
Short-Term Debt	-	380.55	310.44	294.15	295.26	243.94
Current Portion of Long-Term Debt	397.57	93.72	108.15	94.37	90.74	58.47
Current Income Taxes Payable	-0.75	0.28	-	-	4.47	1.66
Other Current Liabilities	10.92	7.44	9.57	2.46	2.81	0.93
Total Current Liabilities	683.76	790.01	676.66	578.6	638.7	578.36
Long-Term Debt	313.63	183.1	246.64	345.54	357.11	351.91
Pension & Post-Retirement Benefits	1.15	3.93	3.27	2.72	2.71	2.58
Long-Term Deferred Tax Liabilities	38.63	38.67	39.57	30.35	36.77	30.99
Other Long-Term Liabilities	4.39	1.4	1.15	1.15	0.5	0.19
Total Liabilities	1,042	1,017	967.28	958.35	1,036	964.03
Common Stock	202.74	202.74	202.74	202.74	146.94	146.94
Additional Paid-In Capital	-	190.85	190.85	190.85	62.51	62.51
Retained Earnings	-	305.49	278.7	235.8	213.62	165.77
Comprehensive Income & Other	569.89	52.25	52.25	52.85	52.4	51.88
Shareholders' Equity	772.63	751.34	724.55	682.25	475.48	427.1
Total Liabilities & Equity	1,814	1,768	1,692	1,641	1,511	1,391
Total Debt	711.2	657.36	665.23	734.05	743.12	654.32
Net Cash (Debt)	-702.91	-653.21	-660.7	-717	-730.42	-646.25
Net Cash Per Share	-34.59	-32.22	-32.59	-35.37	-49.71	-43.98
Filing Date Shares Outstanding	20.28	20.27	20.27	20.27	14.69	14.69
Total Common Shares Outstanding	20.28	20.27	20.27	20.27	14.69	14.69
Working Capital	479.88	340.55	344.48	384.13	187.58	143.36
Book Value Per Share	38.10	37.06	35.74	33.65	32.36	29.07
Tangible Book Value	772.63	751.34	724.55	682.25	475.48	427.1
Tangible Book Value Per Share	38.10	37.06	35.74	33.65	32.36	29.07
Land	-	109.13	109.13	109.13	109.13	108.13
Buildings	-	271.58	266.03	241.19	240.95	240.94
Machinery	-	639.39	627.86	605.75	593.26	535.13
Construction In Progress	-	0.34	-	12.79	8.07	2.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.