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Business News/Market/Market Stats/Udayshivakumar Infra share price/ Udayshivakumar Infra Balance Sheet Annual
Udayshivakumar Infra Balance Sheet Annual
38.02 +0.48 (1.28%)Updated : 25 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 0.53 | 1.84 | 79.94 | 15.24 |
| Cash Equivalents | 20.92 | - | - | - |
| Short Term Investments | 9.64 | 0.21 | 16.54 | 0.00 |
| Cashand Short Term Investments | 31.09 | 2.05 | 96.48 | 15.24 |
| Accounts Receivable- Trade Net | 26.86 | 62.96 | 30.02 | 36.76 |
| Total Receivables Net | 26.86 | 83.77 | 39.91 | 43.72 |
| Total Inventory | 60.62 | 70.15 | 29.93 | 6.34 |
| Other Current Assets Total | 54.18 | 21.13 | 0.00 | 0.00 |
| Total Current Assets | 172.74 | 178.54 | 167.49 | 65.57 |
| Property/ Plant/ Equipment Total- Net | 58.40 | 34.05 | 34.38 | 25.56 |
| Long Term Investments | 13.95 | 35.42 | 19.05 | 11.99 |
| Note Receivable- Long Term | 61.02 | 57.39 | 49.87 | 41.20 |
| Other Long Term Assets Total | 23.51 | 16.97 | 13.86 | 12.31 |
| Total Assets | 329.63 | 322.36 | 284.64 | 156.62 |
| Accounts Payable | 38.88 | 52.54 | 37.57 | 29.13 |
| Accrued Expenses | 0.02 | 0.01 | 0.18 | 0.01 |
| Current Portof LT Debt/ Capital Leases | 28.45 | 5.92 | 6.90 | 7.31 |
| Other Currentliabilities Total | 25.67 | 31.46 | 37.13 | 12.13 |
| Total Current Liabilities | 93.02 | 111.61 | 103.54 | 62.18 |
| Long Term Debt | 31.54 | 10.48 | 16.20 | 5.57 |
| Total Long Term Debt | 31.54 | 10.48 | 16.20 | 5.57 |
| Total Debt | 59.99 | 38.08 | 44.86 | 26.48 |
| Other Liabilities Total | 36.62 | 25.36 | 20.71 | 26.61 |
| Total Liabilities | 161.18 | 147.44 | 140.44 | 94.36 |
| Common Stock Total | 55.36 | 55.36 | 55.36 | 36.50 |
| Retained Earnings( Accumulated Deficit) | 113.09 | 72.43 | 41.69 | 25.76 |
| Other Equity Total | 0.00 | - | 0.00 | - |
| Total Equity | 168.45 | 174.93 | 144.19 | 62.26 |
| Total Liabilities Shareholders' Equity | 329.63 | 322.36 | 284.64 | 156.62 |
| Total Common Shares Outstanding | 5.54 | 5.54 | 5.54 | 5.54 |
| Tangible Book Valueper Share Common Eq | 30.43 | 31.60 | 26.05 | 11.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 1.44 | 1.17 | 0.26 |
| Property/ Plant/ Equipment Total- Gross | - | 53.02 | 50.97 | 37.85 |
| Accumulated Depreciation Total | - | -22.74 | -16.59 | -12.29 |
| Notes Payable/ Short Term Debt | - | 21.68 | 21.76 | 13.60 |
| Additional Paid- In Capital | - | 47.14 | 47.14 | - |
*All figures in crores except per share values
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