Umang Dairies Limited (NSE:UMANGDAIRY)
India
· Delayed Price · Currency is INR 88.00
-1.43 (-1.60%)
Jun 16, 2025, 2:27 PM IST
Umang Dairies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 5.17 | 5.96 | 22.08 | 11.38 | 4.8 | Upgrade
|
| Trading Asset Securities | - | 30.76 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5.17 | 36.72 | 22.08 | 11.38 | 4.8 | Upgrade
|
| Cash Growth | -85.91% | 66.25% | 94.08% | 137.26% | -88.59% | Upgrade
|
| Accounts Receivable | 46.17 | 85.1 | 61.69 | 112.08 | 150.08 | Upgrade
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| Other Receivables | 7.11 | 27.62 | 40.71 | 30.89 | 30.79 | Upgrade
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| Receivables | 53.28 | 112.72 | 102.4 | 142.97 | 180.87 | Upgrade
|
| Inventory | 622.65 | 331.61 | 740.78 | 527.31 | 636.14 | Upgrade
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| Prepaid Expenses | - | 3.04 | 4.41 | 4.52 | 2.72 | Upgrade
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| Other Current Assets | 23.12 | 12.71 | 9.96 | 9.01 | 19.78 | Upgrade
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| Total Current Assets | 704.22 | 496.79 | 879.64 | 695.17 | 844.31 | Upgrade
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| Property, Plant & Equipment | 701.64 | 714.33 | 750.63 | 790.75 | 810.38 | Upgrade
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| Other Intangible Assets | 1.83 | 2.58 | 3.38 | 0.37 | 1.1 | Upgrade
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| Other Long-Term Assets | 17.66 | 17.67 | 18.34 | 8.58 | 11.87 | Upgrade
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| Total Assets | 1,425 | 1,231 | 1,652 | 1,495 | 1,668 | Upgrade
|
| Accounts Payable | 84.7 | 113.6 | 308.31 | 206.18 | 244.45 | Upgrade
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| Accrued Expenses | 2.08 | 31.4 | 57.1 | 20.24 | 19.34 | Upgrade
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| Short-Term Debt | - | 250 | 319.44 | 301.47 | 293.36 | Upgrade
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| Current Portion of Long-Term Debt | 629.96 | 22 | 40 | 30.83 | 18.87 | Upgrade
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| Current Portion of Leases | 2.85 | 2.59 | 2.35 | 2.13 | 1.93 | Upgrade
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| Other Current Liabilities | 92.62 | 42.53 | 139.14 | 80.95 | 185.34 | Upgrade
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| Total Current Liabilities | 812.21 | 462.12 | 866.34 | 641.8 | 763.29 | Upgrade
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| Long-Term Debt | - | 151 | 183 | 201.17 | 46.58 | Upgrade
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| Long-Term Leases | 15.06 | 17.92 | 20.51 | 22.85 | 24.99 | Upgrade
|
| Long-Term Unearned Revenue | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.74 | 28.56 | 24.5 | 34.84 | 88.65 | Upgrade
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| Other Long-Term Liabilities | 97.88 | 98.35 | 97.9 | 96.97 | 96.69 | Upgrade
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| Total Liabilities | 969.72 | 780.58 | 1,213 | 1,028 | 1,049 | Upgrade
|
| Common Stock | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | Upgrade
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| Retained Earnings | - | 304.86 | 292.79 | 320.66 | 472.29 | Upgrade
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| Comprehensive Income & Other | 345.61 | 35.9 | 35.9 | 35.9 | 36.5 | Upgrade
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| Total Common Equity | 455.63 | 450.78 | 438.7 | 466.58 | 618.8 | Upgrade
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| Shareholders' Equity | 455.63 | 450.78 | 438.7 | 466.58 | 618.8 | Upgrade
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| Total Liabilities & Equity | 1,425 | 1,231 | 1,652 | 1,495 | 1,668 | Upgrade
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| Total Debt | 647.88 | 443.5 | 565.3 | 558.46 | 385.72 | Upgrade
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| Net Cash (Debt) | -642.71 | -406.79 | -543.21 | -547.08 | -380.92 | Upgrade
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| Net Cash Per Share | -29.41 | -18.49 | -24.69 | -24.86 | -17.31 | Upgrade
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| Filing Date Shares Outstanding | 22.23 | 22 | 22 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 22.23 | 22 | 22 | 22 | 22 | Upgrade
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| Working Capital | -107.99 | 34.67 | 13.3 | 53.37 | 81.02 | Upgrade
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| Book Value Per Share | 20.50 | 20.49 | 19.94 | 21.20 | 28.12 | Upgrade
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| Tangible Book Value | 453.8 | 448.2 | 435.32 | 466.21 | 617.7 | Upgrade
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| Tangible Book Value Per Share | 20.41 | 20.37 | 19.78 | 21.19 | 28.07 | Upgrade
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| Land | - | 164.02 | 164.02 | 164.02 | 164.02 | Upgrade
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| Buildings | - | 185.1 | 184.36 | 184.27 | 183.97 | Upgrade
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| Machinery | - | 665.46 | 655.68 | 645.93 | 616.88 | Upgrade
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| Construction In Progress | - | 0.68 | 0.17 | 0.29 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.