UMA Exports Balance Sheet Annual

BSE: 543513 | NSE: UMAEXPORTS | ISIN: INE0GIU01018 | Sector: Crops

22.57 -0.46 (-2.00%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	384.92	459.51	367.50	328.24
Accumulated Depreciation Total	-2.25	-1.56	-	-0.68
Cash Equivalents	14.53	61.41	31.42	8.45
Other Liabilities Total	0.25	0.18	0.20	0.18
Accrued Expenses	0.00	0.00	0.01	0.02
Long Term Debt	1.60	3.12	0.47	1.17
Common Stock Total	33.81	33.81	33.81	33.81
Total Assets	384.92	459.51	367.50	328.24
Current Portof LT Debt/ Capital Leases	0.20	0.17	0.10	-
Cash	0.87	0.18	-	32.81
Total Equity	196.75	193.99	189.91	179.85
Long Term Investments	34.98	7.08	36.02	37.22
Retained Earnings( Accumulated Deficit)	162.94	160.18	156.11	95.18
Total Common Shares Outstanding	3.38	3.38	3.38	3.38
Property/ Plant/ Equipment Total- Gross	40.96	25.15	0.02	6.14
Tangible Book Valueper Share Common Eq	57.60	56.78	55.57	53.20
Goodwill Net	0.00	0.00	0.03	-
Total Liabilities	188.17	265.51	177.59	148.39
Total Debt	142.47	211.98	121.85	108.87
Short Term Investments	7.16	5.13	2.25	-
Cashand Short Term Investments	22.56	66.73	33.67	41.26
Total Receivables Net	181.92	166.20	123.62	168.95
Notes Payable/ Short Term Debt	140.67	208.70	121.28	107.69
Accounts Receivable- Trade Net	174.46	146.34	116.50	155.17
Property/ Plant/ Equipment Total- Net	38.71	23.58	6.01	5.46
Minority Interest	0.68	0.68	0.71	-
Total Current Liabilities	185.64	261.53	176.21	147.04
Total Inventory	83.55	170.16	121.74	72.71
Accounts Payable	24.92	11.23	32.44	19.14
Other Currentliabilities Total	19.84	41.43	22.38	20.19
Total Long Term Debt	1.60	3.12	0.47	1.17
Intangibles Net	2.00	2.03	2.01	-
Other Long Term Assets Total	21.20	23.72	11.15	0.05
period Length	0.00	0.00	0.00	0.00
Total Current Assets	288.03	403.09	312.29	282.93
Other Equity Total	-	0.00	-	1.91
Prepaid Expenses	-	0.00	-	0.00
Other Current Assets Total	-	-	33.27	0.00
Additional Paid- In Capital	-	-	-	48.95
Note Receivable- Long Term	-	-	-	2.59