Uma Converter Limited (NSE:UMA)

Uma Converter Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.15	4.53	17.06	12.7	8.08
Cash & Short-Term Investments	4.15	4.53	17.06	12.7	8.08
Cash Growth	-8.28%	-73.45%	34.36%	57.19%	-4.53%
Accounts Receivable	259.23	248.01	233.33	149.07	212.05
Other Receivables	40.38	40.69	0.14	0.12	0.48
Receivables	299.61	288.69	233.47	149.19	212.53
Inventory	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	62.04	35.77	53.92	39.55	31.81
Total Current Assets	1,131	1,021	962.72	826.29	721.72
Property, Plant & Equipment	582.44	613.14	613.87	649.8	628.52
Long-Term Investments	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	35.44	30.95	31.37	29.3	24.03
Total Assets	1,768	1,692	1,641	1,511	1,391
Accounts Payable	288.44	233.8	171.92	231.65	260.64
Accrued Expenses	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	93.72	108.15	94.37	90.74	58.47
Current Income Taxes Payable	0.28	-	-	4.47	1.66
Other Current Liabilities	7.44	9.57	2.46	2.81	0.93
Total Current Liabilities	790.01	676.66	578.6	638.7	578.36
Long-Term Debt	183.1	246.64	345.54	357.11	351.91
Long-Term Deferred Tax Liabilities	38.67	39.57	30.35	36.77	30.99
Other Long-Term Liabilities	1.4	1.15	1.15	0.5	0.19
Total Liabilities	1,017	967.28	958.35	1,036	964.03
Common Stock	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	52.25	52.25	52.85	52.4	51.88
Shareholders' Equity	751.34	724.55	682.25	475.48	427.1
Total Liabilities & Equity	1,768	1,692	1,641	1,511	1,391
Total Debt	657.36	665.23	734.05	743.12	654.32
Net Cash (Debt)	-653.21	-660.7	-717	-730.42	-646.25
Net Cash Per Share	-32.22	-32.59	-35.37	-49.71	-43.98
Filing Date Shares Outstanding	20.27	20.27	20.27	14.69	14.69
Total Common Shares Outstanding	20.27	20.27	20.27	14.69	14.69
Working Capital	340.55	344.48	384.13	187.58	143.36
Book Value Per Share	37.06	35.74	33.65	32.36	29.07
Tangible Book Value	751.34	724.55	682.25	475.48	427.1
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.