Uma Exports Limited Total Liabilities
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
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