Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -72.90% vs 33.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 68.79% vs 88.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 41.93% vs 12.61% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 54.74% vs 61.58% in Mar 2025
Compare Balance Sheet Results of Umiya Mobile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.22
8.88
5.34
60.14%
Share Warrants & Outstandings
Total Reserve
34.17
25.58
8.59
33.58%
Shareholder's Funds
48.39
34.46
13.93
40.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.22
-0.22
-100.00%
Secured Loans
0.00
0.22
-0.22
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.16
-0.19
-118.75%
Other Long Term Liabilities
51.75
8.74
43.01
492.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
51.71
9.12
42.59
467.00%
Current Liabilities
Trade Payables
49.15
3.03
46.12
1,522.11%
Other Current Liabilities
9.90
1.63
8.27
507.36%
Short Term Borrowings
6.33
10.01
-3.68
-36.76%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.38
14.67
50.71
345.67%
Total Liabilities
165.48
58.25
107.23
184.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.39
22.38
-12.99
-58.04%
Less: Accumulated Depreciation
3.94
3.19
0.75
23.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.45
19.20
-13.75
-71.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
1.85
-1.85
-100.00%
Long Term Loans & Advances
0.00
0.87
-0.87
-100.00%
Other Non Current Assets
3.85
0.06
3.79
6,316.67%
Total Non-Current Assets
9.30
21.97
-12.67
-57.67%
Current Assets Loans & Advances
Current Investments
0.49
0.00
0.49
0.00%
Inventories
106.85
29.91
76.94
257.24%
Sundry Debtors
6.55
2.45
4.10
167.35%
Cash and Bank
3.54
1.95
1.59
81.54%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
38.76
1.99
36.77
1,847.74%
Total Current Assets
156.19
36.29
119.90
330.39%
Net Current Assets (Including Current Investments)
90.81
21.61
69.20
320.22%
Total Current Assets Excluding Current Investments
155.70
36.29
119.41
329.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
165.48
58.25
107.23
184.09%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.33
10.23
-3.90
-38.12%
Book Value per share (adjusted)
34.03
38.81
-4.78
-12.32%
Annual - Borrowings
Borrowings 6.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -72.90% vs 33.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.79% vs 88.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.93% vs 12.61% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 156.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.74% vs 61.58% in Mar 2025
Footer loading
