Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.82% vs -1.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.71% vs 16.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.48% vs -5.01% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 437.50% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.56% vs 10.72% in Mar 2025
Compare Balance Sheet Results of Uma Converter
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.27
24.77
-4.50
-18.17%
Share Warrants & Outstandings
Total Reserve
57.93
28.41
29.52
103.91%
Shareholder's Funds
78.20
53.18
25.02
47.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
26.96
69.94
-42.98
-61.45%
Secured Loans
16.36
6.28
10.08
160.51%
Unsecured Loans
10.60
63.66
-53.06
-83.35%
Deferred Tax Assets / Liabilities
4.08
2.14
1.94
90.65%
Other Long Term Liabilities
0.09
0.11
-0.02
-18.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.60
0.00
0.60
0.00%
Total Non-Current Liabilities
31.73
72.19
-40.46
-56.05%
Current Liabilities
Trade Payables
30.09
24.23
5.86
24.18%
Other Current Liabilities
1.91
0.26
1.65
634.62%
Short Term Borrowings
48.52
30.52
18.00
58.98%
Short Term Provisions
0.23
0.00
0.23
0.00%
Total Current Liabilities
80.74
55.01
25.73
46.77%
Total Liabilities
190.67
180.38
10.29
5.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.66
111.73
-5.07
-4.54%
Less: Accumulated Depreciation
48.54
28.18
20.36
72.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.12
83.56
-25.44
-30.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.97
0.00
7.97
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.29
0.00
1.29
0.00%
Long Term Loans & Advances
0.07
5.19
-5.12
-98.65%
Other Non Current Assets
2.74
0.18
2.56
1,422.22%
Total Non-Current Assets
70.20
88.93
-18.73
-21.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
77.90
56.79
21.11
37.17%
Sundry Debtors
32.11
33.09
-0.98
-2.96%
Cash and Bank
0.33
0.02
0.31
1,550.00%
Other Current Assets
0.39
0.04
0.35
875.00%
Short Term Loans and Advances
9.75
1.51
8.24
545.70%
Total Current Assets
120.48
91.46
29.02
31.73%
Net Current Assets (Including Current Investments)
39.74
36.45
3.29
9.03%
Total Current Assets Excluding Current Investments
120.48
91.46
29.02
31.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
190.67
180.38
10.29
5.70%
Contingent Liabilities
4.10
3.07
1.03
33.55%
Total Debt
75.48
100.46
-24.98
-24.87%
Book Value per share (adjusted)
36.09
21.47
14.62
68.10%
Annual - Borrowings
Borrowings 75.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.82% vs -1.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.71% vs 16.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 66.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.48% vs -5.01% in Mar 2025
Annual - Investments
Investments 1.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 437.50% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 120.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.56% vs 10.72% in Mar 2025
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