544464 — Umiya Mobile Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 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	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.36	19.5	19	32.9	40.3
Net Total Accounts Receivable
Net Total Receivables	79.6	140	146	219	453
Total Inventory
Total Other Current Assets
Total Current Assets	343	497	625	1,002	1,562
Net Property, Plant And Equipment	19.2	27.4	31.8	36.3	46
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	369	534	667	1,052	1,655
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	251	363	414	604	654
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	311	474	584	913	1,171
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	57.8	59.7	83.2	140	484
Total Liabilities & Shareholders' Equity	369	534	667	1,052	1,655
Total Common Shares Outstanding