Uma Exports Limited Total Liabilities

Latest as of March 2026: Rs1.87 Billion INR ≈ $20.28 Million USD

Uma Exports Limited 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. Check UMAEXPORTS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Uma Exports Limited (2019–2026)

Total liabilities of Uma Exports Limited from 2019 to 2026. This chart illustrates how Uma Exports Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp426.17 Billion
Vape Holdings Inc
NASDAQ:VAPE
USA $1.23 Million
Lendway Inc.
NASDAQ:LDWY
USA $96.67 Million
Dharma Samudera Fishing Tbk
JK:DSFI
Indonesia Rp153.62 Billion
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
UK GBX3.77 Million
Metallis Resources Inc.
V:MTS
Canada CA$335.99K
Bioalpha Holdings Bhd
KLSE:0179
Malaysia RM9.72 Million
Vivid Games S.A
WAR:VVD
Poland zł13.34 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 complete balance sheet picture, see Uma Exports Limited asset portfolio.

Liquidity & Leverage Metrics

Uma Exports Limited Total Liabilities Ratios Explained

Uma Exports Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:UMAEXPORTS India Farm Products
Market Cap
$7.07 Million
Rs653.88 Million INR
Market Cap Rank
#27749 Global
#1551 in India
Share Price
Rs19.34
Change (1 day)
+1.95%
52-Week Range
Rs18.53 - Rs44.29
All Time High
Rs141.33
About

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