Umiya Tubes Ltd
BSE:539798
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U
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Umiya Tubes Ltd
BSE:539798
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IN |
Balance Sheet
Balance Sheet Decomposition
Umiya Tubes Ltd
Umiya Tubes Ltd
Balance Sheet
Umiya Tubes Ltd
| 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
|
|