UMIYA-MRO — Umiya Buildcon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.30bn
- IN₹2.58bn
- IN₹486.08m
- 61
- 45
- 30
- 41
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 60.9 | 1.65 | 3.69 | 2.03 | 73.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136 | 159 | 162 | 147 | 172 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 368 | 296 | 241 | 612 | 618 |
| 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 | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| 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 |