Uma Converter Balance Sheet Annual

Trade

BSE: - | NSE: UMA | ISIN: INE067901012 | Sector: -

36.45 +0.75 (2.10%)Updated : 14 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2022	2021	2020
Period End Date	Mar 24	Mar 22	Mar 21	Mar 20
Cash	0.32	1.20	0.11	2.11
Cash Equivalents	0.13	0.07	0.69	-
Short Term Investments	4.07	0.07	0.19	-
Cashand Short Term Investments	4.52	1.34	1.00	2.11
Accounts Receivable- Trade Net	24.80	14.91	21.20	14.55
Total Receivables Net	24.80	14.91	21.20	17.32
Total Inventory	68.86	62.16	46.65	31.47
Other Current Assets Total	3.93	4.50	3.56	-
Total Current Assets	102.11	82.91	72.42	50.90
Property/ Plant/ Equipment Total- Net	61.31	64.98	62.85	58.69
Long Term Investments	1.22	0.64	1.58	0.24
Note Receivable- Long Term	0.00	-	-	1.76
Other Long Term Assets Total	4.54	2.88	2.51	0.25
Total Assets	169.18	151.41	139.36	111.84
Accounts Payable	23.38	23.17	26.06	13.70
Notes Payable/ Short Term Debt	0.00	38.60	30.24	23.24
Current Portof LT Debt/ Capital Leases	41.86	-	0.99	-
Other Currentliabilities Total	2.43	1.93	0.38	2.84
Total Current Liabilities	67.67	63.69	57.67	39.77
Long Term Debt	24.66	35.71	35.19	29.24
Total Long Term Debt	24.66	35.71	35.19	29.24
Total Debt	66.52	74.31	66.42	52.48
Deferred Income Tax	3.96	3.56	3.10	1.73
Other Liabilities Total	0.44	0.32	0.26	3.21
Total Liabilities	96.73	103.28	96.22	73.96
Common Stock Total	20.27	14.69	14.69	14.69
Other Equity Total	52.18	33.43	28.45	-
Total Equity	72.45	48.13	43.14	37.88
Total Liabilities Shareholders' Equity	169.18	151.41	139.36	111.84
Total Common Shares Outstanding	20.27	2.03	2.03	2.03
Tangible Book Valueper Share Common Eq	3.57	23.74	21.28	18.68
Retained Earnings( Accumulated Deficit)	-	-	-	23.19