Uma Converter Balance Sheet Annual

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23.40 -0.60 (-2.50%)Updated : 10 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2022	2021
Period End Date	Mar 25	Mar 24	Mar 22	Mar 21
Total Liabilities Shareholders' Equity	176.84	169.18	151.41	139.36
Cash Equivalents	0.12	0.13	0.07	0.69
Other Liabilities Total	0.53	0.44	0.32	0.26
Long Term Debt	18.31	24.66	35.71	35.19
Common Stock Total	20.27	20.27	14.69	14.69
Other Equity Total	54.86	52.18	33.43	28.45
Other Current Assets Total	6.49	3.93	4.50	3.56
Total Assets	176.84	169.18	151.41	139.36
Current Portof LT Debt/ Capital Leases	47.43	41.86	-	0.99
Cash	0.30	0.32	1.20	0.11
Total Equity	75.13	72.45	48.13	43.14
Long Term Investments	1.62	1.22	0.64	1.58
Total Common Shares Outstanding	20.27	20.27	2.03	2.03
Tangible Book Valueper Share Common Eq	3.71	3.57	23.74	21.28
Total Liabilities	101.71	96.73	103.28	96.22
Total Debt	65.74	66.52	74.31	66.42
Short Term Investments	4.04	4.07	0.07	0.19
Cashand Short Term Investments	4.45	4.52	1.34	1.00
Total Receivables Net	25.92	24.80	14.91	21.20
Notes Payable/ Short Term Debt	0.00	0.00	38.60	30.24
Deferred Income Tax	3.87	3.96	3.56	3.10
Accounts Receivable- Trade Net	25.92	24.80	14.91	21.20
Property/ Plant/ Equipment Total- Net	58.24	61.31	64.98	62.85
Total Current Liabilities	79.00	67.67	63.69	57.67
Total Inventory	76.19	68.86	62.15	46.65
Accounts Payable	28.84	23.38	23.17	26.06
Other Currentliabilities Total	2.73	2.43	1.93	0.38
Total Long Term Debt	18.31	24.66	35.71	35.19
Other Long Term Assets Total	3.93	4.54	2.88	2.51
period Length	0.00	0.00	0.00	0.00
Total Current Assets	113.06	102.11	82.91	72.42
Note Receivable- Long Term	-	0.00	-	-