Umang Dairies Limited (NSE:UMANGDAIRY)
India
· Delayed Price · Currency is INR 76.10
-0.85 (-1.10%)
May 14, 2025, 3:29 PM IST
Umang Dairies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 5.96 | 22.08 | 11.38 | 4.8 | 42.05 | Upgrade
|
| Trading Asset Securities | - | 30.76 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 79.97 | 36.72 | 22.08 | 11.38 | 4.8 | 42.05 | Upgrade
|
| Cash Growth | 384.14% | 66.25% | 94.08% | 137.26% | -88.59% | 1002.67% | Upgrade
|
| Accounts Receivable | - | 85.1 | 61.69 | 112.08 | 150.08 | 89.71 | Upgrade
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| Other Receivables | - | 27.62 | 40.71 | 30.89 | 30.79 | 25.88 | Upgrade
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| Receivables | - | 112.72 | 102.4 | 142.97 | 180.87 | 115.59 | Upgrade
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| Inventory | - | 331.61 | 740.78 | 527.31 | 636.14 | 662.26 | Upgrade
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| Prepaid Expenses | - | 3.04 | 4.41 | 4.52 | 2.72 | 2.92 | Upgrade
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| Other Current Assets | - | 12.71 | 9.96 | 9.01 | 19.78 | 5.06 | Upgrade
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| Total Current Assets | - | 496.79 | 879.64 | 695.17 | 844.31 | 827.87 | Upgrade
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| Property, Plant & Equipment | - | 714.33 | 750.63 | 790.75 | 810.38 | 818.53 | Upgrade
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| Other Intangible Assets | - | 2.58 | 3.38 | 0.37 | 1.1 | 2 | Upgrade
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| Other Long-Term Assets | - | 17.67 | 18.34 | 8.58 | 11.87 | 8.86 | Upgrade
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| Total Assets | - | 1,231 | 1,652 | 1,495 | 1,668 | 1,657 | Upgrade
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| Accounts Payable | - | 113.6 | 308.31 | 206.18 | 244.45 | 258.92 | Upgrade
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| Accrued Expenses | - | 31.4 | 57.1 | 20.24 | 19.34 | 15.57 | Upgrade
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| Short-Term Debt | - | 250 | 319.44 | 301.47 | 293.36 | 337.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 22 | 40 | 30.83 | 18.87 | 27.42 | Upgrade
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| Current Portion of Leases | - | 2.59 | 2.35 | 2.13 | 1.93 | 1.76 | Upgrade
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| Other Current Liabilities | - | 42.53 | 139.14 | 80.95 | 185.34 | 133.87 | Upgrade
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| Total Current Liabilities | - | 462.12 | 866.34 | 641.8 | 763.29 | 775.45 | Upgrade
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| Long-Term Debt | - | 151 | 183 | 201.17 | 46.58 | 61.99 | Upgrade
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| Long-Term Leases | - | 17.92 | 20.51 | 22.85 | 24.99 | 26.92 | Upgrade
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| Long-Term Unearned Revenue | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.56 | 24.5 | 34.84 | 88.65 | 82.08 | Upgrade
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| Other Long-Term Liabilities | - | 98.35 | 97.9 | 96.97 | 96.69 | 97.4 | Upgrade
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| Total Liabilities | - | 780.58 | 1,213 | 1,028 | 1,049 | 1,067 | Upgrade
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| 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 | 442.29 | Upgrade
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| Comprehensive Income & Other | - | 35.9 | 35.9 | 35.9 | 36.5 | 37.74 | Upgrade
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| Total Common Equity | 440.06 | 450.78 | 438.7 | 466.58 | 618.8 | 590.05 | Upgrade
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| Shareholders' Equity | 440.06 | 450.78 | 438.7 | 466.58 | 618.8 | 590.05 | Upgrade
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| Total Liabilities & Equity | - | 1,231 | 1,652 | 1,495 | 1,668 | 1,657 | Upgrade
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| Total Debt | 401.21 | 443.5 | 565.3 | 558.46 | 385.72 | 456.01 | Upgrade
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| Net Cash (Debt) | -321.25 | -406.79 | -543.21 | -547.08 | -380.92 | -413.96 | Upgrade
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| Net Cash Per Share | -15.15 | -18.49 | -24.69 | -24.86 | -17.31 | -18.81 | Upgrade
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| Filing Date Shares Outstanding | 22.09 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 22.09 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Working Capital | - | 34.67 | 13.3 | 53.37 | 81.02 | 52.42 | Upgrade
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| Book Value Per Share | 20.10 | 20.49 | 19.94 | 21.20 | 28.12 | 26.82 | Upgrade
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| Tangible Book Value | 437.83 | 448.2 | 435.32 | 466.21 | 617.7 | 588.05 | Upgrade
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| Tangible Book Value Per Share | 20.00 | 20.37 | 19.78 | 21.19 | 28.07 | 26.73 | Upgrade
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| Land | - | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | Upgrade
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| Buildings | - | 185.1 | 184.36 | 184.27 | 183.97 | 182.71 | Upgrade
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| Machinery | - | 665.46 | 655.68 | 645.93 | 616.88 | 573.32 | Upgrade
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| Construction In Progress | - | 0.68 | 0.17 | 0.29 | 0.12 | 7.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.