Uma Exports Ltd
NSE: UMAEXPORTS BSE: 543513
₹18.53
(-4.93%)
Thu, 02 Apr 2026, 09:11 am
Market Cap632.24M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KUma Exports Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -51.78M | -86.85M | -46.46M | -119.57M | -50.73M | -96.83M | -131.51M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -26.00K | -69.00K |
| Total assets | 1.04B | 2.15B | 1.99B | 2.57B | 3.28B | 3.68B | 4.60B |
| Total current assets | 943.80M | 1.98B | 1.91B | 2.33B | 2.83B | 3.12B | 4.03B |
| Cash and short term investments | 143.75M | 128.45M | 174.58M | 278.67M | 412.61M | 314.15M | 615.96M |
| Cash & equivalents | 143.75M | 128.45M | 174.58M | 244.82M | 408.38M | 73.94M | 79.35M |
| Short term investments | — | 0 | — | 33.85M | 4.22M | 240.22M | 536.60M |
| Total receivables, net | 137.30M | 132.19M | 284.18M | 668.47M | 1.37B | 1.32B | 1.12B |
| Accounts receivable - trade, net | 137.30M | 131.93M | 283.47M | 635.04M | 1.24B | 1.17B | 919.92M |
| Other receivables | 0 | 262.15K | 713.00K | 33.43M | 124.69M | 157.08M | 204.01M |
| Total inventory | 585.00M | 1.66B | 1.40B | 1.36B | 1.03B | 1.46B | 2.24B |
| Other current assets, total | 77.74M | 56.25M | 47.55M | 18.67M | 20.38M | 21.92M | 52.45M |
| Total non-current assets | 93.89M | 174.04M | 79.66M | 243.18M | 454.38M | 552.18M | 564.19M |
| Long term investments | 61.03M | 60.67M | 33.22M | 169.93M | 372.48M | 359.84M | 70.53M |
| Note receivable - long term | 743.00K | 0 | 0 | 105.23M | 297.43M | 308.20M | 26.85M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 60.29M | 60.67M | 33.22M | 64.70M | 75.05M | 51.64M | 43.68M |
| Net property/plant/equipment | 28.26M | 27.72M | 25.23M | 26.02M | 56.34M | 131.86M | 295.98M |
| Gross property/plant/equipment | 41.77M | 28.93M | 40.96M | 29.41M | 63.13M | 143.80M | 311.62M |
| Deferred tax assets | 767.00K | 891.85K | 668.00K | 1.26M | 1.26M | 1.41M | 2.77M |
| Net intangible assets | — | — | — | — | — | 20.43M | 20.32M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 20.43M | 20.32M |
| Other long term assets, total | 3.83M | 84.75M | 20.55M | 45.97M | 24.29M | 38.64M | 174.59M |
| Short term debt | 400.48M | 147.04M | 386.18M | 323.19M | 1.08B | 1.21B | 2.09B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 988.00K | 1.71M |
| Short term debt excl. current portion of LT debt | 400.48M | 147.04M | 386.18M | 323.19M | 1.08B | 1.21B | 2.09B |
| Accounts payable | 107.04M | 771.84M | 488.09M | 819.54M | 191.40M | 324.40M | 112.28M |
| Income tax payable | 14.11M | 5.18M | 49.69M | 0 | — | — | — |
| Long term debt | 5.14M | 33.22M | 35.23M | 5.84M | 11.73M | 4.70M | 31.17M |
| Long term debt excl. lease liabilities | 5.14M | 33.22M | 35.23M | 5.84M | 11.73M | 4.70M | 31.17M |
| Total equity | 484.93M | 571.14M | 695.39M | 941.86M | 1.80B | 1.91B | 1.95B |
| Shareholders' equity | 484.93M | 571.14M | 695.39M | 941.86M | 1.80B | 1.90B | 1.94B |
| Common equity, total | 484.93M | 571.14M | 695.39M | 941.86M | 1.80B | 1.90B | 1.94B |
| Other common equity | 69.53M | 68.10M | 74.68M | 7.62M | 19.08M | 19.51M | 24.20M |
| Total debt | 405.62M | 180.26M | 421.41M | 329.04M | 1.09B | 1.22B | 2.12B |
| Net debt | 261.87M | 51.82M | 246.83M | 50.37M | 676.05M | 904.34M | 1.50B |
| Change in accounts receivable | 146.68M | 6.12M | -151.54M | -331.20M | -614.31M | 79.24M | 245.11M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 21.10M | 1.26B | -283.75M | 481.11M | -905.19M | 154.92M | -21.60M |
| Change in other assets/liabilities | -158.09M | -1.32B | 547.61M | 191.97M | -255.84M | -78.42M | -179.45M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 251.00K | 0 | 770.00K | 24.38M |
| Purchase/sale of investments, net | -261.00K | 728.83K | 41.09M | 3.78M | -8.07M | 24.03M | 8.78M |
| Sale/maturity of investments | 0 | 728.83K | 41.09M | 3.78M | — | 24.03M | 8.78M |
| Purchase of investments | -261.00K | 0 | 0 | 0 | -8.07M | 0 | 0 |
| Other investing cash flow items, total | 7.33M | 0 | -17.55M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 93.63M | -225.36M | 241.82M | -92.37M | 759.63M | 129.84M | 901.34M |
| Issuance/retirement of long term debt | 854.00K | 28.08M | 2.68M | -29.38M | 5.88M | -7.03M | 26.46M |
| Issuance/retirement of short term debt | 92.78M | -253.44M | 239.14M | -62.99M | 753.74M | 136.86M | 874.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800