Uma Converter Balance Sheet Annual

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18.10 0.00 (0.00%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2022
Period End Date	Mar 26	Mar 25	Mar 24	Mar 22
Total Liabilities Shareholders' Equity	190.68	176.84	169.18	151.41
Cash Equivalents	0.13	0.12	0.13	0.07
Other Liabilities Total	0.69	0.53	0.44	0.32
Long Term Debt	26.96	18.31	24.66	35.71
Common Stock Total	20.27	20.27	20.27	14.69
Other Equity Total	57.94	54.86	52.18	33.43
Other Current Assets Total	7.90	6.49	3.93	4.50
Total Assets	190.68	176.84	169.18	151.41
Current Portof LT Debt/ Capital Leases	48.52	47.43	41.86	-
Cash	0.20	0.30	0.32	1.20
Total Equity	78.21	75.13	72.45	48.13
Long Term Investments	2.82	1.62	1.22	0.64
Total Common Shares Outstanding	20.27	20.27	20.27	2.03
Tangible Book Valueper Share Common Eq	3.86	3.71	3.57	23.74
Total Liabilities	112.46	101.71	96.73	103.28
Total Debt	75.48	65.74	66.52	74.31
Short Term Investments	2.22	4.04	4.07	0.07
Cashand Short Term Investments	2.56	4.45	4.52	1.34
Total Receivables Net	32.11	25.92	24.80	14.91
Deferred Income Tax	4.08	3.87	3.96	3.56
Accounts Receivable- Trade Net	32.11	25.92	24.80	14.91
Property/ Plant/ Equipment Total- Net	66.09	58.24	61.31	64.98
Total Current Liabilities	80.73	79.00	67.67	63.69
Total Inventory	77.91	76.19	68.86	62.15
Accounts Payable	30.09	28.84	23.38	23.17
Other Currentliabilities Total	2.12	2.73	2.43	1.93
Total Long Term Debt	26.96	18.31	24.66	35.71
Other Long Term Assets Total	1.28	3.93	4.54	2.88
period Length	0.00	0.00	0.00	0.00
Total Current Assets	120.48	113.06	102.11	82.91
Notes Payable/ Short Term Debt	-	0.00	0.00	38.60
Note Receivable- Long Term	-	-	0.00	-