Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -97.91% vs -29.39% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -100.00% vs -45.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.11% vs -6.94% in Mar 2024
Compare Balance Sheet Results of Umiya Tubes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.96
23.23
-10.27
-44.21%
Share Warrants & Outstandings
Total Reserve
-1.67
183.01
-184.68
-100.91%
Shareholder's Funds
13.66
206.24
-192.58
-93.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
25.30
-25.24
-99.76%
Secured Loans
0.06
21.19
-21.13
-99.72%
Unsecured Loans
0.00
4.11
-4.11
-100.00%
Deferred Tax Assets / Liabilities
0.00
6.30
-6.30
-100.00%
Other Long Term Liabilities
0.00
1.37
-1.37
-100.00%
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
0.06
32.97
-32.91
-99.82%
Current Liabilities
Trade Payables
1.80
173.72
-171.92
-98.96%
Other Current Liabilities
-0.18
11.40
-11.58
-101.58%
Short Term Borrowings
0.04
101.07
-101.03
-99.96%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
1.66
286.20
-284.54
-99.42%
Total Liabilities
15.38
525.41
-510.03
-97.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
148.81
-148.81
-100.00%
Less: Accumulated Depreciation
0.00
63.60
-63.60
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
85.20
-85.20
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.12
-2.12
-100.00%
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
8.74
-8.74
-100.00%
Other Non Current Assets
0.00
1.72
-1.72
-100.00%
Total Non-Current Assets
0.00
97.78
-97.78
-100.00%
Current Assets Loans & Advances
Current Investments
1.28
0.00
1.28
0.00%
Inventories
0.00
126.97
-126.97
-100.00%
Sundry Debtors
4.58
182.12
-177.54
-97.49%
Cash and Bank
8.38
16.27
-7.89
-48.49%
Other Current Assets
0.01
22.77
-22.76
-99.96%
Short Term Loans and Advances
1.13
79.49
-78.36
-98.58%
Total Current Assets
15.38
427.62
-412.24
-96.40%
Net Current Assets (Including Current Investments)
13.72
141.43
-127.71
-90.30%
Total Current Assets Excluding Current Investments
14.10
427.62
-413.52
-96.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.38
525.41
-510.03
-97.07%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.09
126.37
-126.28
-99.93%
Book Value per share (adjusted)
8.71
88.77
-80.06
-90.19%
Annual - Borrowings
Borrowings 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.91% vs -29.39% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -45.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.11% vs -6.94% in Mar 2024
