UMA — Uma Converter Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Uma Converter, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.99	13.4	45.2	44.5	25.6
Net Total Accounts Receivable
Net Total Receivables	212	149	248	259	321
Total Inventory
Total Other Current Assets
Total Current Assets	724	829	1,021	1,131	1,205
Net Property, Plant And Equipment	629	650	613	582	661
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,394	1,514	1,692	1,768	1,907
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	577	637	677	790	807
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	962	1,033	967	1,017	1,125
Common Stock
Other Equity
Total Equity	431	481	725	751	782
Total Liabilities & Shareholders' Equity	1,394	1,514	1,692	1,768	1,907
Total Common Shares Outstanding