Umiya Buildcon 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	15.8	1.96	0.12	1.68	0.06
Cash & Short-Term Investments	15.8	1.96	0.12	1.68	0.06
Cash Growth	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	749.26	691.53	658.53	695.8
Minority Interest	2.78	66.68	-	-	-
Shareholders' Equity	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	1,292	1,168	803.42	715.96
Net Cash (Debt)	-1,256	-1,290	-1,168	-801.74	-715.9
Net Cash Per Share	-70.63	-69.02	-62.53	-42.86	-38.31
Filing Date Shares Outstanding	16.95	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	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	40.10	37.01	35.24	37.24
Tangible Book Value	1,150	749.23	691.45	658.39	695.31
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.