UMIYA BUILDCON balance sheet

As of Sep 2026

Total assets: ₹295cr+11.5% on Sep 2025
Shareholders' equity: ₹118cr−3.8% on Sep 2025
Total debt: ₹121cr+0.9% on Sep 2025
Cash and investments: ₹2.2cr+219.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	6.4	6.6	10.4	11.1	5.0
	106	107	109	111	113
	0.0	0.0	0.0	0.0	0.0
	0.0	5.0	0.0	0.0	0.0
	0.9	2.0	53.7	5.3	7.6
	26.2	12.9	2.0	2.4	3.8
	27.1	20.0	55.7	7.7	11.3
	0.0	0.4	6.1	7.6	7.6
	8.4	—	5.0	5.2	4.1
	148	134	186	142	140
	115	103	17.0	5.9	5.2
	22.8	23.8	14.6	12.3	15.0
	2.2	0.2	0.2	0.0	0.2
	1.3	1.3	12.9	35.0	0.1
	0.0	4.3	7.2	0.2	0.2
	26.3	29.7	34.9	47.5	15.5
	6.6	—	7.4	5.4	2.3
	147	133	61.8	61.2	24.1
	295	267	248	204	165
Equity
	9.3	9.3	9.3	9.3	9.3
	108	106	65.6	59.8	56.5
	117	115	74.9	69.2	65.9
	0.3	0.3	6.7	—	—
	118	115	81.6	69.2	65.9
Liabilities
	100	106	113	108	75.5
	20.6	14.1	1.7	—	—
	121	120	115	108	75.5
	1.2	0.0	0.4	0.3	0.2
	0.2	—	0.0	—	—
	11.7	—	11.9	12.2	12.7
	134	120	127	120	88.4
	20.9	19.7	13.8	9.2	4.8
	1.4	1.9	0.9	2.1	1.4
	6.3	3.0	1.9	1.2	2.2
	28.6	24.6	16.6	12.6	8.5
	0.4	0.6	0.5	0.3	0.3
	2.7	3.3	0.0	0.0	—
	12.2	2.9	21.9	1.4	1.5
	43.8	31.4	39.0	14.3	10.3
	178	151	166	134	98.7
	295	267	248	204	165
Assets — additional as-filed lines
	0.0	0.0	2.6	2.4	1.2
Trade payables — MSME split
	0.1	0.3	0.1	—	—
	1.3	1.6	0.8	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

UMIYA-MRO₹89.18

UMIYA BUILDCON LIMITED

· Telecom & Media

₹ CrorePeersTNTELEMcap ₹167 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	5.0	11.1	10.4	6.6	6.4
+ Investment Property	112.5	110.7	108.9	107.1	106.2
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	5.0	0.0
+ Trade Receivables — Non-current	7.6	5.3	53.7	2.0	0.9
+ Other Non-current Financial Assets	3.8	2.4	2.0	12.9	26.2
Non-current Financial Assets	11.3	7.7	55.7	20.0	27.1
+ Deferred Tax Assets	7.6	7.6	6.1	0.4	0.0
+ Other Non-current Assets	4.1	5.2	5.0	—	8.4
Total Non-current Assets	140.4	142.3	186.2	134.0	148.0
Current Assets
+ Inventories	5.2	5.9	17.0	102.9	114.5
+ Trade Receivables	15.0	12.3	14.6	23.8	22.8
+ Cash & Cash Equivalents	0.2	0.0	0.2	0.2	2.2
+ Other Bank Balances	0.1	35.0	12.9	1.3	1.3
+ Other Current Financial Assets	0.2	0.2	7.2	4.3	0.0
Current Financial Assets	15.5	47.5	34.9	29.7	26.3
+ Other Current Assets	2.3	5.4	7.4	—	6.6
Total Current Assets	24.1	61.2	61.8	132.6	147.4
Total Assets	164.6	203.5	248.0	266.6	295.5
Equity
+ Equity Share Capital	9.3	9.3	9.3	9.3	9.3
+ Other Equity / Reserves	56.5	59.8	65.6	105.6	107.9
Equity — Owners of Parent	65.9	69.2	74.9	115.0	117.2
+ Minority Interest	—	—	6.7	0.3	0.3
Total Equity	65.9	69.2	81.6	115.2	117.5
Liabilities
+ Borrowings — Non-current	75.5	107.6	113.4	105.8	100.5
+ Other Non-current Financial Liab	—	—	1.7	14.1	20.6
Non-current Financial Liabilities	75.5	107.6	115.1	119.9	121.1
+ Provisions — Non-current	0.2	0.3	0.4	0.0	1.2
+ Deferred Tax Liabilities	—	—	0.0	—	0.2
+ Other Non-current Liabilities	12.7	12.2	11.9	—	11.7
Non-current Liabilities	88.4	120.0	127.4	119.9	134.2
+ Borrowings — Current	4.8	9.2	13.8	19.7	20.9
+ Trade Payables	1.4	2.1	0.9	1.9	1.4
+ Other Current Financial Liab	2.2	1.2	1.9	3.0	6.3
Current Financial Liabilities	8.5	12.6	16.6	24.6	28.6
+ Provisions — Current	0.3	0.3	0.5	0.6	0.4
+ Current Tax Liabilities	—	0.0	0.0	3.3	2.7
+ Other Current Liabilities	1.5	1.4	21.9	2.9	12.2
Current Liabilities	10.3	14.3	39.0	31.4	43.8
Total Liabilities	98.7	134.4	166.4	151.3	178.0
Total Equity & Liabilities	164.6	203.5	248.0	266.6	295.5
Assets — additional as-filed lines
+ Current Tax Assets	1.2	2.4	2.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.3	0.1
+ Dues to Other Creditors — Current	—	—	0.8	1.6	1.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.