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
24.84
-11.88
-47.83%
Share Warrants & Outstandings
Total Reserve
-1.67
74.75
-76.42
-102.23%
Shareholder's Funds
13.66
99.58
-85.92
-86.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
2.29
-2.23
-97.38%
Secured Loans
0.06
2.13
-2.07
-97.18%
Unsecured Loans
0.00
0.17
-0.17
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.92
-1.92
-100.00%
Other Long Term Liabilities
0.00
0.40
-0.40
-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
4.62
-4.56
-98.70%
Current Liabilities
Trade Payables
1.80
14.51
-12.71
-87.59%
Other Current Liabilities
-0.18
4.21
-4.39
-104.28%
Short Term Borrowings
0.04
74.15
-74.11
-99.95%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
1.66
92.87
-91.21
-98.21%
Total Liabilities
15.38
197.07
-181.69
-92.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
45.08
-45.08
-100.00%
Less: Accumulated Depreciation
0.00
13.24
-13.24
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
31.84
-31.84
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.39
-2.39
-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
0.05
-0.05
-100.00%
Other Non Current Assets
0.00
0.72
-0.72
-100.00%
Total Non-Current Assets
0.00
35.00
-35.00
-100.00%
Current Assets Loans & Advances
Current Investments
1.28
0.00
1.28
0.00%
Inventories
0.00
74.94
-74.94
-100.00%
Sundry Debtors
4.58
10.71
-6.13
-57.24%
Cash and Bank
8.38
13.89
-5.51
-39.67%
Other Current Assets
0.01
0.07
-0.06
-85.71%
Short Term Loans and Advances
1.13
62.46
-61.33
-98.19%
Total Current Assets
15.38
162.07
-146.69
-90.51%
Net Current Assets (Including Current Investments)
13.72
69.20
-55.48
-80.17%
Total Current Assets Excluding Current Investments
14.10
162.07
-147.97
-91.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.38
197.07
-181.69
-92.20%
Contingent Liabilities
0.00
71.37
-71.37
-100.00%
Total Debt
0.09
76.45
-76.36
-99.88%
Book Value per share (adjusted)
8.71
35.69
-26.98
-75.60%
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
