544464 — Umiya Mobile Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Umiya Mobile, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	6.36	19.5	19	32.9
Net Total Accounts Receivable
Net Total Receivables	55.2	79.6	140	146	219
Total Inventory
Total Other Current Assets
Total Current Assets	238	343	497	625	1,002
Net Property, Plant And Equipment	13.2	19.2	27.4	31.8	36.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	275	369	534	667	1,052
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	251	363	414	604
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	311	474	584	913
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.8	57.8	59.7	83.2	140
Total Liabilities & Shareholders' Equity	275	369	534	667	1,052
Total Common Shares Outstanding