Umiya Buildcon Limited (NSE:UMIYA.MRO)

Umiya Buildcon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2.35	1.96	0.12	1.68	0.06
Cash & Short-Term Investments	15.8	2.35	1.96	0.12	1.68	0.06
Cash Growth	-87.94%	20.41%	1556.78%	-92.98%	2701.67%	-99.02%
Accounts Receivable	-	237.82	145.94	122.9	150.46	156.6
Other Receivables	-	0.06	4.99	1.56	1.66	1.23
Receivables	-	237.87	150.93	124.46	152.12	157.84
Inventory	-	1,029	169.57	59.13	52.06	90.76
Prepaid Expenses	-	6.73	6.89	6.2	4.62	7.98
Other Current Assets	-	50	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	18.83	9.02	21.36	14.29	25.79
Accrued Expenses	-	39.18	21.39	18.82	25.95	18.21
Short-Term Debt	-	110.25	74.03	37.16	17.48	344.42
Current Portion of Long-Term Debt	-	86.76	63.83	55.27	30.9	15.1
Current Portion of Leases	-	4.19	2.45	-	-	-
Current Income Taxes Payable	-	32.73	0.2	-	-	74.35
Current Unearned Revenue	-	8.21	213.27	8.29	8.29	0.97
Other Current Liabilities	-	16.06	5.74	2.48	6.41	72.57
Total Current Liabilities	-	316.21	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	-	61.63	66.57	74.84	80.05	22.5
Pension & Post-Retirement Benefits	-	2.1	-	-	-	-
Other Long-Term Liabilities	-	62.49	56.33	49.6	48.69	6.85
Total Liabilities	-	1,513	1,664	1,344	987.09	937.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	93.42	93.42	93.42	93.42	93.42
Additional Paid-In Capital	-	176.91	176.91	176.91	176.91	176.91
Retained Earnings	-	869.84	468.21	409.82	376.64	414.23
Comprehensive Income & Other	-	9.45	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,272	1,272	1,292	1,168	803.42	715.96
Net Cash (Debt)	-1,256	-1,270	-1,290	-1,168	-801.74	-715.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.98	-67.96	-69.02	-62.53	-42.86	-38.31
Filing Date Shares Outstanding	18.34	18.68	18.68	18.68	18.68	18.68
Total Common Shares Outstanding	18.34	18.68	18.68	18.68	18.68	18.68
Working Capital	-	1,010	228.37	468.66	137.88	-255.89
Book Value Per Share	67.82	61.53	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	61.53	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	-	93.76	100.18	114.49	47.19	115.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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