Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.09% vs 22.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 90.21% vs 66.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.61% vs 14.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 60.45% vs 25.80% in Mar 2024
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
10.45
10.26
0.19
1.85%
Share Warrants & Outstandings
Total Reserve
3.53
24.24
-20.71
-85.44%
Shareholder's Funds
13.98
34.50
-20.52
-59.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.09
-0.03
-0.06
-200.00%
Other Long Term Liabilities
30.89
29.81
1.08
3.62%
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
30.80
29.79
1.01
3.39%
Current Liabilities
Trade Payables
28.06
13.79
14.27
103.48%
Other Current Liabilities
8.71
3.17
5.54
174.76%
Short Term Borrowings
23.60
3.31
20.29
612.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
60.36
20.28
40.08
197.63%
Total Liabilities
105.14
84.56
20.58
24.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.95
6.63
0.32
4.83%
Less: Accumulated Depreciation
3.11
2.64
0.47
17.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.84
3.98
-0.14
-3.52%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
1.08
1.20
-0.12
-10.00%
Total Non-Current Assets
4.92
5.19
-0.27
-5.20%
Current Assets Loans & Advances
Current Investments
0.06
0.00
0.06
0.00%
Inventories
67.27
38.65
28.62
74.05%
Sundry Debtors
2.29
2.46
-0.17
-6.91%
Cash and Bank
3.22
22.11
-18.89
-85.44%
Other Current Assets
7.75
6.01
1.74
28.95%
Short Term Loans and Advances
19.63
10.15
9.48
93.40%
Total Current Assets
100.23
79.38
20.85
26.27%
Net Current Assets (Including Current Investments)
39.86
59.10
-19.24
-32.55%
Total Current Assets Excluding Current Investments
100.16
79.38
20.78
26.18%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
105.14
84.56
20.58
24.34%
Contingent Liabilities
1.20
0.00
1.20
0.00%
Total Debt
23.60
3.31
20.29
612.99%
Book Value per share (adjusted)
13.38
33.62
-20.24
-60.20%
Annual - Borrowings
Borrowings 23.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.09% vs 22.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 90.21% vs 66.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.61% vs 14.43% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 100.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 60.45% vs 25.80% in Mar 2024
