Invest now
Udayshivakumar Infra Balance Sheet Annual
BSE: 543861 | NSE: USK | ISIN: INE0N0Y01013 | Sector: Construction Services21.65 -0.69 (-3.09%)Updated : 10 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 365.09 | 329.63 | 322.36 | 284.64 |
| Cash Equivalents | 22.03 | 20.92 | - | - |
| Other Liabilities Total | 54.03 | 36.62 | 25.36 | 20.71 |
| Accrued Expenses | 0.18 | 0.16 | 0.01 | 0.18 |
| Long Term Debt | 18.70 | 31.54 | 10.48 | 16.20 |
| Common Stock Total | 55.36 | 55.36 | 55.36 | 55.36 |
| Other Current Assets Total | 53.91 | 9.01 | 21.13 | 0.00 |
| Total Assets | 365.09 | 329.63 | 322.36 | 284.64 |
| Current Portof LT Debt/ Capital Leases | 57.91 | 13.17 | 5.92 | 6.90 |
| Cash | 14.77 | 0.53 | 1.84 | 79.94 |
| Total Equity | 170.31 | 168.45 | 174.93 | 144.19 |
| Long Term Investments | 15.03 | 13.95 | 35.42 | 19.05 |
| Retained Earnings( Accumulated Deficit) | 114.95 | 65.95 | 72.43 | 41.69 |
| Total Common Shares Outstanding | 5.54 | 5.54 | 5.54 | 5.54 |
| Tangible Book Valueper Share Common Eq | 30.77 | 30.43 | 31.60 | 26.05 |
| Total Liabilities | 194.78 | 161.18 | 147.44 | 140.44 |
| Total Debt | 76.61 | 59.99 | 38.08 | 44.86 |
| Short Term Investments | 8.62 | 0.62 | 0.21 | 16.54 |
| Cashand Short Term Investments | 45.42 | 22.07 | 2.05 | 96.48 |
| Total Receivables Net | 22.89 | 46.64 | 83.77 | 39.91 |
| Accounts Receivable- Trade Net | 22.89 | 26.86 | 62.96 | 30.02 |
| Property/ Plant/ Equipment Total- Net | 52.94 | 58.40 | 34.05 | 34.38 |
| Total Current Liabilities | 122.05 | 93.02 | 111.61 | 103.54 |
| Total Inventory | 85.60 | 87.15 | 70.15 | 29.93 |
| Accounts Payable | 35.92 | 38.88 | 52.54 | 37.57 |
| Other Currentliabilities Total | 28.05 | 25.52 | 31.46 | 37.13 |
| Total Long Term Debt | 18.70 | 31.54 | 10.48 | 16.20 |
| Other Long Term Assets Total | 38.41 | 23.51 | 16.97 | 13.86 |
| Note Receivable- Long Term | 50.89 | 61.02 | 57.39 | 49.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 207.82 | 172.74 | 178.54 | 167.49 |
| Accumulated Depreciation Total | - | -32.42 | -22.74 | -16.59 |
| Other Equity Total | - | 0.00 | - | 0.00 |
| Prepaid Expenses | - | 7.86 | 1.44 | 1.17 |
| Additional Paid- In Capital | - | 47.14 | 47.14 | 47.14 |
| Property/ Plant/ Equipment Total- Gross | - | 87.03 | 53.02 | 50.97 |
| Notes Payable/ Short Term Debt | - | 15.28 | 21.68 | 21.76 |
*All figures in crores except per share values
Udayshivakumar Infra Quick Links
Udayshivakumar Infra Dividend Udayshivakumar Infra Bonus Udayshivakumar Infra News Udayshivakumar Infra AGM Udayshivakumar Infra Rights Udayshivakumar Infra Splits Udayshivakumar Infra Board Meetings Udayshivakumar Infra Key Metrics Udayshivakumar Infra Shareholdings Udayshivakumar Infra Profit Loss Udayshivakumar Infra Cashflow Udayshivakumar Infra Q1 Results Udayshivakumar Infra Q2 Results Udayshivakumar Infra Q3 Results Udayshivakumar Infra Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.