UMIYA-MRO — Umiya Buildcon Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	60.9	1.65	3.69	2.03	203
Net Total Accounts Receivable
Net Total Receivables	136	159	162	147	172
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	368	296	241	612	618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	109	49.5	111	125
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	656	1,633	1,646	2,035	2,480
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	551	103	143	390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	747	937	987	1,344	1,731
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-90.5	696	659	692	749
Total Liabilities & Shareholders' Equity	656	1,633	1,646	2,035	2,480
Total Common Shares Outstanding