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
10.26
3.96
38.60%
Share Warrants & Outstandings
Total Reserve
34.17
31.04
3.13
10.08%
Shareholder's Funds
48.39
41.30
7.09
17.17%
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
-0.03
-0.08
0.05
62.50%
Other Long Term Liabilities
51.75
49.10
2.65
5.40%
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
49.01
2.70
5.51%
Current Liabilities
Trade Payables
49.15
31.43
17.72
56.38%
Other Current Liabilities
9.90
11.27
-1.37
-12.16%
Short Term Borrowings
6.33
0.00
6.33
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.38
42.70
22.68
53.11%
Total Liabilities
165.48
133.01
32.47
24.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.39
7.57
1.82
24.04%
Less: Accumulated Depreciation
3.94
3.45
0.49
14.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.45
4.12
1.33
32.28%
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
3.85
1.31
2.54
193.89%
Total Non-Current Assets
9.30
5.43
3.87
71.27%
Current Assets Loans & Advances
Current Investments
0.49
0.00
0.49
0.00%
Inventories
106.85
72.12
34.73
48.16%
Sundry Debtors
6.55
2.11
4.44
210.43%
Cash and Bank
3.54
28.51
-24.97
-87.58%
Other Current Assets
0.00
8.84
-8.84
-100.00%
Short Term Loans and Advances
38.76
16.00
22.76
142.25%
Total Current Assets
156.19
127.58
28.61
22.43%
Net Current Assets (Including Current Investments)
90.81
84.88
5.93
6.99%
Total Current Assets Excluding Current Investments
155.70
127.58
28.12
22.04%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
165.48
133.01
32.47
24.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.33
0.00
6.33
0.00%
Book Value per share (adjusted)
34.03
40.25
-6.22
-15.45%
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
