NSE:UMESLTD 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	0.24	0.59	0.35	0.48	0.5
Cash & Short-Term Investments	0.24	0.59	0.35	0.48	0.5
Cash Growth	-59.56%	68.06%	-26.47%	-3.55%	206.29%
Accounts Receivable	-	-	0.08	-	-
Other Receivables	-	0.18	3.27	8.49	1.63
Receivables	-	0.18	3.35	8.49	1.63
Prepaid Expenses	-	0.03	0.03	0.03	0.03
Other Current Assets	1.97	1.79	7.06	6.89	6.42
Total Current Assets	2.21	2.59	10.79	15.88	8.58
Property, Plant & Equipment	0.08	0.08	0.06	12.32	12.43
Long-Term Investments	29.6	155	155	155	155
Other Intangible Assets	0.02	0.04	0.03	0.05	0
Long-Term Accounts Receivable	-	-	-	0.66	1.24
Other Long-Term Assets	-	-	-	-	8.61
Total Assets	31.91	157.71	165.87	183.92	185.86
Accounts Payable	0.04	0.09	0.34	-	-
Accrued Expenses	5.1	4.51	5.71	4.43	4.56
Short-Term Debt	2.25	7.15	17	25.72	27.07
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	7.39	11.75	23.05	30.15	31.65
Pension & Post-Retirement Benefits	-	-	-	-	0.12
Other Long-Term Liabilities	-	-	-	12.54	13.49
Total Liabilities	7.39	11.75	23.05	42.68	45.26
Common Stock	26.42	26.42	26.42	26.42	26.42
Additional Paid-In Capital	-	0.12	0.12	0.12	0.12
Retained Earnings	-	119.34	116.2	114.69	114.06
Comprehensive Income & Other	-1.9	0.08	0.08	0	-
Shareholders' Equity	24.52	145.96	142.82	141.23	140.6
Total Liabilities & Equity	31.91	157.71	165.87	183.92	185.86
Total Debt	2.25	7.15	17	25.72	27.07
Net Cash (Debt)	-2.01	-6.56	-16.65	-25.24	-26.57
Net Cash Per Share	-0.08	-0.25	-0.63	-0.96	-1.01
Filing Date Shares Outstanding	27.93	26.42	26.42	26.42	26.42
Total Common Shares Outstanding	27.93	26.42	26.42	26.42	26.42
Working Capital	-5.18	-9.16	-12.27	-14.26	-23.08
Book Value Per Share	0.88	5.53	5.41	5.35	5.32
Tangible Book Value	24.5	145.92	142.79	141.18	140.6
Tangible Book Value Per Share	0.88	5.52	5.41	5.34	5.32
Buildings	-	1.3	1.3	13.47	13.47
Machinery	-	1.14	2.12	3.64	5.8