Uma Converter 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	3.34	4.15	4.53	17.06	12.7
Cash & Short-Term Investments	3.34	4.15	4.53	17.06	12.7
Cash Growth	-19.64%	-8.28%	-73.45%	34.36%	57.19%
Accounts Receivable	321.11	259.23	248.01	233.33	149.07
Other Receivables	-	40.38	40.69	0.14	0.12
Receivables	321.11	299.61	288.69	233.47	149.19
Inventory	779.1	761.93	688.61	653.5	621.55
Prepaid Expenses	-	2.82	3.54	4.78	3.31
Other Current Assets	101.22	62.04	35.77	53.92	39.55
Total Current Assets	1,205	1,131	1,021	962.72	826.29
Property, Plant & Equipment	660.94	582.44	613.14	613.87	649.8
Long-Term Investments	12.87	2.39	2.39	2.39	2.39
Long-Term Deferred Charges	-	17.64	24.21	30.25	3.52
Other Long-Term Assets	28.18	35.44	30.95	31.37	29.3
Total Assets	1,907	1,768	1,692	1,641	1,511
Accounts Payable	300.9	288.44	233.8	171.92	231.65
Accrued Expenses	-	19.59	14.7	15.7	13.77
Short-Term Debt	485.17	380.55	310.44	294.15	295.26
Current Portion of Long-Term Debt	-	93.72	108.15	94.37	90.74
Current Income Taxes Payable	-0.09	0.28	-	-	4.47
Other Current Liabilities	21.32	7.44	9.57	2.46	2.81
Total Current Liabilities	807.31	790.01	676.66	578.6	638.7
Long-Term Debt	269.6	183.1	246.64	345.54	357.11
Pension & Post-Retirement Benefits	5.96	3.93	3.27	2.72	2.71
Long-Term Deferred Tax Liabilities	40.85	38.67	39.57	30.35	36.77
Other Long-Term Liabilities	0.92	1.4	1.15	1.15	0.5
Total Liabilities	1,125	1,017	967.28	958.35	1,036
Common Stock	202.74	202.74	202.74	202.74	146.94
Additional Paid-In Capital	-	190.85	190.85	190.85	62.51
Retained Earnings	-	305.49	278.7	235.8	213.62
Comprehensive Income & Other	579.39	52.25	52.25	52.85	52.4
Shareholders' Equity	782.13	751.34	724.55	682.25	475.48
Total Liabilities & Equity	1,907	1,768	1,692	1,641	1,511
Total Debt	754.77	657.36	665.23	734.05	743.12
Net Cash (Debt)	-751.43	-653.21	-660.7	-717	-730.42
Net Cash Per Share	-37.17	-32.22	-32.59	-35.37	-49.71
Filing Date Shares Outstanding	20.16	20.27	20.27	20.27	14.69
Total Common Shares Outstanding	20.16	20.27	20.27	20.27	14.69
Working Capital	397.45	340.55	344.48	384.13	187.58
Book Value Per Share	38.80	37.06	35.74	33.65	32.36
Tangible Book Value	782.13	751.34	724.55	682.25	475.48
Tangible Book Value Per Share	38.80	37.06	35.74	33.65	32.36
Land	-	109.13	109.13	109.13	109.13
Buildings	-	271.58	266.03	241.19	240.95
Machinery	-	639.39	627.86	605.75	593.26
Construction In Progress	-	0.34	-	12.79	8.07