Uma Exports 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	153.95	79.35	73.94	408.38	244.82
Short-Term Investments	-	536.6	240.22	4.23	33.85
Cash & Short-Term Investments	153.95	615.96	314.16	412.61	278.67
Cash Growth	-75.01%	96.07%	-23.86%	48.06%	59.62%
Accounts Receivable	273.3	919.92	1,165	1,244	635.04
Other Receivables	71.64	71.56	104.57	118.51	32.7
Receivables	352.97	1,117	1,319	1,368	667.74
Inventory	835.52	1,702	1,217	727.11	1,077
Other Current Assets	1,538	595.97	272.4	321.68	305.5
Total Current Assets	2,880	4,031	3,123	2,829	2,329
Property, Plant & Equipment	387.13	235.83	60.1	54.58	24.26
Long-Term Investments	341.93	37.78	327.09	339.41	136.76
Goodwill	0	0	0.28	-	-
Other Intangible Assets	19.98	20.31	20.15	-	-
Long-Term Deferred Tax Assets	1.58	2.77	1.37	0.05	0.19
Other Long-Term Assets	218.27	267.49	143.16	59.13	80.9
Total Assets	3,849	4,595	3,675	3,282	2,571
Accounts Payable	249.23	112.29	324.4	191.4	819.54
Accrued Expenses	0.05	65.63	51	72.53	163.64
Short-Term Debt	-	2,088	1,213	1,077	323.19
Current Portion of Long-Term Debt	1,409	1.1	0.99	-	-
Other Current Liabilities	198.37	348.72	172.95	129.51	315.37
Total Current Liabilities	1,856	2,615	1,762	1,470	1,622
Long-Term Debt	15.98	31.17	4.7	11.73	5.85
Pension & Post-Retirement Benefits	2.48	1.83	1.97	1.79	1.47
Other Long-Term Liabilities	-	0	0	0	-0
Total Liabilities	1,875	2,648	1,769	1,484	1,629
Common Stock	338.1	338.1	338.1	338.1	249.86
Additional Paid-In Capital	-	487.16	487.16	489.53	12.93
Retained Earnings	-	1,090	1,054	951.84	671.45
Comprehensive Income & Other	1,629	24.2	19.51	19.08	7.62
Total Common Equity	1,968	1,940	1,899	1,799	941.86
Minority Interest	6.82	6.85	7.07	-	-
Shareholders' Equity	1,974	1,947	1,906	1,799	941.86
Total Liabilities & Equity	3,849	4,595	3,675	3,282	2,571
Total Debt	1,425	2,120	1,218	1,089	329.04
Net Cash (Debt)	-1,271	-1,504	-904.34	-676.05	-50.37
Net Cash Per Share	-37.71	-44.48	-26.75	-20.00	-2.02
Filing Date Shares Outstanding	33.54	33.81	33.81	33.81	24.99
Total Common Shares Outstanding	33.54	33.81	33.81	33.81	24.99
Working Capital	1,024	1,416	1,361	1,359	707.07
Book Value Per Share	58.67	57.38	56.17	53.20	37.69
Tangible Book Value	1,948	1,920	1,879	1,799	941.86
Tangible Book Value Per Share	58.07	56.78	55.57	53.20	37.69
Land	-	126.43	4.05	4.05	4.05
Buildings	-	46.93	46.93	46.65	15.9
Machinery	-	42.19	20.87	10.68	7.7
Construction In Progress	-	35.93	0.19	-	-