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Umiya Tubes Ltd
BSE:539798

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Umiya Tubes Ltd
BSE:539798
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Price: 34.88 INR 5.76% Market Closed
Market Cap: ₹349.1m

Balance Sheet

Balance Sheet Decomposition
Umiya Tubes Ltd

Balance Sheet
Umiya Tubes Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
2
22
2
1
0
0
2
1
7
6
84
Cash Equivalents
1
2
22
2
1
0
0
2
1
7
6
84
Short-Term Investments
0
0
0
7
26
25
8
10
42
17
28
13
Total Receivables
0
40
78
90
127
89
98
90
110
96
77
46
Accounts Receivables
0
40
78
90
125
89
97
90
109
96
77
46
Other Receivables
0
0
0
0
2
0
0
0
0
0
0
0
Inventory
2
7
16
21
28
45
30
48
61
45
29
0
Other Current Assets
4
3
9
7
14
14
23
16
12
26
36
11
Total Current Assets
7
53
125
126
196
173
159
167
225
190
177
154
PP&E Net
34
39
58
74
73
70
67
64
61
57
31
0
PP&E Gross
34
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
2
2
1
0
0
0
0
0
0
Total Assets
41
N/A
92
+124%
183
+100%
202
+10%
271
+34%
244
-10%
226
-7%
230
+2%
286
+24%
247
-13%
208
-16%
154
-26%
Liabilities
Accounts Payable
2
16
60
79
91
49
40
47
68
34
28
18
Short-Term Debt
4
24
21
0
6
19
25
21
26
48
42
0
Current Portion of Long-Term Debt
0
0
0
5
5
7
6
2
2
0
12
0
Other Current Liabilities
1
2
2
5
15
12
9
8
7
3
2
2
Total Current Liabilities
6
43
83
89
118
87
81
78
102
86
84
17
Long-Term Debt
31
40
20
16
11
6
0
6
4
13
1
1
Deferred Income Tax
0
0
4
6
7
8
7
8
13
9
6
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
37
N/A
83
+124%
107
+30%
111
+3%
136
+23%
102
-25%
88
-13%
92
+4%
119
+30%
107
-10%
90
-16%
17
-81%
Equity
Common Stock
4
8
74
74
75
100
100
100
100
100
100
143
Retained Earnings
0
2
2
18
60
42
37
39
66
40
18
7
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
9
+128%
76
+735%
92
+20%
135
+48%
142
+5%
137
-3%
139
+1%
166
+20%
140
-16%
118
-16%
137
+15%
Total Liabilities & Equity
41
N/A
92
+124%
183
+100%
202
+10%
271
+34%
244
-10%
226
-7%
230
+2%
286
+24%
247
-13%
208
-16%
154
-26%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
14
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