Uma Exports Limited (UMAEXPORTS) - Total Liabilities
Based on the latest financial reports, Uma Exports Limited (UMAEXPORTS) has total liabilities worth Rs1.87 Billion INR (≈ $20.28 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore UMAEXPORTS net assets growth trend to track the company's year-over-year net asset growth rate.
Uma Exports Limited - Total Liabilities Trend (2019–2026)
This chart illustrates how Uma Exports Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Uma Exports Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Uma Exports Limited Competitors by Total Liabilities
The table below lists competitors of Uma Exports Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
India | Rs66.24 Billion |
|
Superior Resources Ltd
AU:SPQ
|
Australia | AU$546.28K |
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$173.66 Million |
|
Nordic LEVEL Group AB
ST:LEVEL
|
Sweden | Skr172.22 Million |
|
JE Cleantech Holdings Ltd
NASDAQ:JCSE
|
USA | $13.31 Million |
|
Ajooni Biotech Limited
NSE:AJOONI
|
India | Rs291.74 Million |
|
Taoping Inc
NASDAQ:TAOP
|
USA | $19.91 Million |
Liability Composition Analysis (2019–2026)
This chart breaks down Uma Exports Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Uma Exports Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Uma Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uma Exports Limited (2019–2026)
The table below shows the annual total liabilities of Uma Exports Limited from 2019 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.87 Billion ≈ $20.28 Million |
-29.20% |
| 2025-03-31 | Rs2.65 Billion ≈ $28.64 Million |
+49.72% |
| 2024-03-31 | Rs1.77 Billion ≈ $19.13 Million |
+19.20% |
| 2023-03-31 | Rs1.48 Billion ≈ $16.05 Million |
-8.91% |
| 2022-03-31 | Rs1.63 Billion ≈ $17.62 Million |
+26.23% |
| 2021-03-31 | Rs1.29 Billion ≈ $13.96 Million |
-19.86% |
| 2020-03-31 | Rs1.61 Billion ≈ $17.42 Million |
+191.35% |
| 2019-03-31 | Rs552.76 Million ≈ $5.98 Million |
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About Uma Exports Limited
UMA Exports Limited engages in the trading and marketing of agricultural produce and commodities. The company offers sugar, wheat flour, and tea; spices, such as dry red chilies, turmeric, coriander, jeera, and cumin seeds; food grains, including rice, wheat, tea, sorghum, maize, and corn; pulses comprising lentils, faba beans, black gram, green gram, chickpeas, tyson chickpeas, and green peas; a… Read more