Uma Converter (NSE:UMA) Total Current Assets: ₹1,131 Mil (As of Mar. 2025)


NSE:UMA Uma Converter Ltd NSE:UMA
53 GF Score
Price ₹18.00
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What is Uma Converter Total Current Assets?

Uma Converter NSE:UMA 53 Total Current Assets is ₹1,131 Mil as of Mar. 2025. GuruFocus rates NSE:UMA with a GF Score™ of 53/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Uma Converter's total current assets for the quarter that ended in Mar. 2025 was ₹1,131 Mil.

Uma Converter  (NSE:UMA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Uma Converter's Liquidation Value for the quarter that ended in Mar. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4.154-1017.113+0.75 * 259.231+0.5 * 761.929
=-438

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uma Converter Total Current Assets Related Terms

Uma Converter Total Current Assets Historical Data

* Premium members only.

The historical data trend for Uma Converter's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uma Converter Total Current Assets Chart

Uma Converter Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Assets
Get a 7-Day Free Trial 724.20 826.29 962.72 1,021.14 1,130.55

Uma Converter Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 962.72 1,024.92 1,021.14 1,171.93 1,130.55
NSE:UMA
53GF Score
Uma Converter Ltd NSE:UMA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Uma Converter Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Uma Converter's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.154+299.61+761.929+64.859
=1,131

Uma Converter's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=4.154+299.61+761.929+64.859
=1,131

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ₹1,131 Mil mean?
Uma Converter (NSE:UMA) has a Total Current Assets of ₹1,131 Mil as of Mar. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Uma Converter and its competitors.
Is Uma Converter's Total Current Assets too high?
Uma Converter's current Total Current Assets is ₹1,131 Mil. Overall, Uma Converter has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Uma Converter's Total Current Assets compare to SW and PKG?
Uma Converter's Total Current Assets of ₹1,131 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Packaging & Containers company?
A good Total Current Assets depends on the Packaging & Containers industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Uma Converter and its competitors. Uma Converter's current Total Current Assets is ₹1,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uma Converter stock overvalued right now?
Uma Converter (NSE:UMA) has a current Total Current Assets of ₹1,131 Mil. The current Total Current Assets is ₹1,131 Mil. Uma Converter's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Uma Converter (NSE:UMA), the current Total Current Assets is ₹1,131 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Uma Converter Business Description

Address Santej Road, Block No. 868, Near CNG Petrol Pump, Village-Santej, Taluka- Kalol, Gandhinagar, GJ, IND, 382721
Uma Converter Ltd is specialized in manufacturing flexible packaging material which is multifunctional and caters to the packaging requirements of various industries. Its products are crafted out of an extensive range of industry approved materials such as polyethylene terephthalate, biaxially-oriented polypropylene, polythene, cast polypropylene, foil, paper, bio-degradable films, etc. The company's product portfolio largely consists of multi-colour pouches, stand-up pouches, zip-lock pouches, vacuum pouch, paper bag, e-commerce bag, etc.
53GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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