Umiya Buildcon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	15.8	1.96	0.12	1.68	0.06
Cash & Short-Term Investments	15.8	15.8	1.96	0.12	1.68	0.06
Cash Growth	-87.94%	707.93%	1556.78%	-92.98%	2701.67%	-99.02%
Accounts Receivable	-	237.82	145.94	122.9	150.46	156.6
Other Receivables	-	-	4.99	1.56	1.66	1.23
Receivables	-	237.82	150.93	124.46	152.12	157.84
Inventory	-	1,029	169.57	59.13	52.06	90.76
Prepaid Expenses	-	-	6.89	6.2	4.62	7.98
Other Current Assets	-	43.35	288.95	422.13	30.72	38.87
Total Current Assets	-	1,326	618.3	612.03	241.2	295.51
Property, Plant & Equipment	-	92.62	124.6	110.66	49.5	108.85
Long-Term Investments	-	50.31	-	-	-	-
Other Intangible Assets	-	0.01	0.03	0.08	0.14	0.49
Long-Term Accounts Receivable	-	20.46	49.01	52.66	75.68	63
Long-Term Deferred Tax Assets	-	3.62	60.82	76.16	75.66	63.19
Other Long-Term Assets	-	1,173	1,627	1,184	1,203	1,102
Total Assets	-	2,666	2,480	2,035	1,646	1,633
Accounts Payable	-	18.83	9.02	21.36	14.29	25.79
Accrued Expenses	-	-	21.39	18.82	25.95	18.21
Short-Term Debt	-	-	74.03	37.16	17.48	344.42
Current Portion of Long-Term Debt	-	197.01	63.82	55.27	30.9	15.1
Current Portion of Leases	-	4.19	2.45	-	-	-
Current Income Taxes Payable	-	32.73	0.21	-	-	74.35
Current Unearned Revenue	-	-	213.27	8.29	8.29	0.97
Other Current Liabilities	-	61.57	5.74	2.48	6.41	72.57
Total Current Liabilities	-	314.32	389.92	143.38	103.32	551.4
Long-Term Debt	-	1,058	1,134	1,076	755.04	356.44
Long-Term Leases	-	12.76	16.95	-	-	-
Long-Term Unearned Revenue	-	-	66.57	74.84	80.05	22.5
Other Long-Term Liabilities	-	128.11	56.33	49.6	48.69	6.85
Total Liabilities	-	1,513	1,664	1,344	987.09	937.19
Common Stock	-	93.42	93.42	93.42	93.42	93.42
Additional Paid-In Capital	-	-	176.91	176.91	176.91	176.91
Retained Earnings	-	-	468.21	409.82	376.64	414.23
Comprehensive Income & Other	-	1,056	10.72	11.39	11.57	11.23
Total Common Equity	1,150	1,150	749.26	691.53	658.53	695.8
Minority Interest	-	2.78	66.68	-	-	-
Shareholders' Equity	1,152	1,152	815.94	691.53	658.53	695.8
Total Liabilities & Equity	-	2,666	2,480	2,035	1,646	1,633
Total Debt	1,272	1,272	1,292	1,168	803.42	715.96
Net Cash (Debt)	-1,256	-1,256	-1,290	-1,168	-801.74	-715.9
Net Cash Per Share	-70.98	-70.63	-69.02	-62.53	-42.86	-38.31
Filing Date Shares Outstanding	18.34	16.95	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.34	16.95	18.68	18.68	18.68	18.68
Working Capital	-	1,011	228.37	468.66	137.88	-255.89
Book Value Per Share	67.82	67.82	40.10	37.01	35.24	37.24
Tangible Book Value	1,150	1,150	749.23	691.45	658.39	695.31
Tangible Book Value Per Share	67.82	67.82	40.10	37.01	35.24	37.21
Land	-	-	0.81	0.81	0.81	0.81
Buildings	-	-	49.56	49.56	49.56	49.56
Machinery	-	-	100.18	114.49	47.19	115.63