Umiya Buildcon Limited
Umiya Buildcon Limited engages in the manufacture, supply, and distribution of access and networking equipment and solutions in India and internationally. The company operates through the Products, Real Estate Development, and Solutions segments. It is involved in real estate construction and leasing, as well as the operation of network operations centers. The company also offers telecom products… Read more
Umiya Buildcon Limited (UMIYA-MRO) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.43 Billion INR
Based on the latest financial reports, Umiya Buildcon Limited (UMIYA-MRO) has total liabilities worth ₹1.43 Billion INR as of September 2025.
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.
Umiya Buildcon Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Umiya Buildcon Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Umiya Buildcon Limited Competitors by Total Liabilities
The table below lists competitors of Umiya Buildcon Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banaras Beads Limited
NSE:BANARBEADS
|
India | ₹175.24 Million |
|
SMIS Corporation Bhd
KLSE:7132
|
Malaysia | RM58.56 Million |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
USA | $425.48K |
|
Cardno Ltd
AU:CDD
|
Australia | AU$2.28 Million |
|
2cureX AB
ST:2CUREX
|
Sweden | Skr4.55 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Umiya Buildcon 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.99 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Umiya Buildcon Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Umiya Buildcon Limited (2022–2025)
The table below shows the annual total liabilities of Umiya Buildcon Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.71 Billion | +27.40% |
| 2024-03-31 | ₹1.34 Billion | +36.14% |
| 2023-03-31 | ₹987.09 Million | +5.32% |
| 2022-03-31 | ₹937.19 Million | -- |