Udayshivakumar Infra Limited (NSE:USK)
India
· Delayed Price · Currency is INR 24.70
-0.17 (-0.68%)
Mar 10, 2026, 12:42 PM IST
Udayshivakumar Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | - | 214.52 | 154.07 | 799.43 | 152.42 | 52.5 | Upgrade
|
| Cash & Short-Term Investments | 221.24 | 214.52 | 154.07 | 799.43 | 152.42 | 52.5 | Upgrade
|
| Cash Growth | 1542.56% | 39.24% | -80.73% | 424.51% | 190.30% | 2042.06% | Upgrade
|
| Receivables | - | 268.59 | 494 | 300.2 | 367.64 | 421.31 | Upgrade
|
| Inventory | - | 606.22 | 519.55 | 151.08 | 27.85 | 94.72 | Upgrade
|
| Prepaid Expenses | - | 78.63 | 14.41 | 11.65 | 2.64 | - | Upgrade
|
| Other Current Assets | - | 559.48 | 603.36 | 412.51 | 105.17 | 112.58 | Upgrade
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| Total Current Assets | - | 1,727 | 1,785 | 1,675 | 655.71 | 681.11 | Upgrade
|
| Property, Plant & Equipment | - | 583.99 | 340.48 | 343.75 | 255.62 | 255.54 | Upgrade
|
| Long-Term Investments | - | - | 190.2 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 610.19 | 573.91 | 498.72 | 412.01 | 426.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.55 | 9.14 | 7.92 | 6.76 | 5.12 | Upgrade
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| Other Long-Term Assets | - | 364.11 | 324.51 | 321.11 | 236.14 | 100.1 | Upgrade
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| Total Assets | - | 3,296 | 3,224 | 2,846 | 1,566 | 1,468 | Upgrade
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| Accounts Payable | - | 403.82 | 542.42 | 429.05 | 291.28 | 366.29 | Upgrade
|
| Accrued Expenses | - | 132.23 | 118.42 | 84.81 | 40.46 | 0.3 | Upgrade
|
| Short-Term Debt | - | 153.03 | 216.8 | 217.65 | 136 | 140.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 131.48 | 59.2 | 68.95 | 73.12 | 91.44 | Upgrade
|
| Current Income Taxes Payable | - | - | 103.14 | 54.08 | 41.04 | 37.12 | Upgrade
|
| Other Current Liabilities | - | 109.62 | 76.07 | 180.83 | 39.94 | 17.56 | Upgrade
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| Total Current Liabilities | - | 930.18 | 1,116 | 1,035 | 621.83 | 653.41 | Upgrade
|
| Long-Term Debt | - | 315.37 | 104.76 | 161.97 | 55.71 | 73.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.34 | 1.99 | 2.34 | 1.12 | 0.69 | Upgrade
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| Other Long-Term Liabilities | - | 362.9 | 251.57 | 204.77 | 264.96 | 178.38 | Upgrade
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| Total Liabilities | - | 1,612 | 1,474 | 1,404 | 943.62 | 906.37 | Upgrade
|
| Common Stock | - | 553.57 | 553.57 | 553.57 | 365 | 365 | Upgrade
|
| Additional Paid-In Capital | - | 471.43 | 471.43 | 471.43 | - | - | Upgrade
|
| Retained Earnings | - | 659.51 | 724.26 | 416.93 | 257.61 | 196.8 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 1,615 | 1,685 | 1,749 | 1,442 | 622.61 | 561.8 | Upgrade
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| Total Liabilities & Equity | - | 3,296 | 3,224 | 2,846 | 1,566 | 1,468 | Upgrade
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| Total Debt | 634.63 | 599.88 | 380.77 | 448.56 | 264.83 | 306.02 | Upgrade
|
| Net Cash (Debt) | -413.4 | -385.35 | -226.7 | 350.86 | -112.41 | -253.52 | Upgrade
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| Net Cash Per Share | -7.47 | -6.96 | -4.10 | 9.57 | -3.08 | -6.95 | Upgrade
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| Filing Date Shares Outstanding | 55.36 | 55.36 | 55.36 | 55.36 | 36.5 | 36.5 | Upgrade
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| Total Common Shares Outstanding | 55.36 | 55.36 | 55.36 | 55.36 | 36.5 | 36.5 | Upgrade
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| Working Capital | - | 797.27 | 669.34 | 639.5 | 33.87 | 27.7 | Upgrade
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| Book Value Per Share | 29.18 | 30.43 | 31.60 | 26.05 | 17.06 | 15.39 | Upgrade
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| Tangible Book Value | 1,615 | 1,685 | 1,749 | 1,442 | 622.61 | 561.8 | Upgrade
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| Tangible Book Value Per Share | 29.18 | 30.43 | 31.60 | 26.05 | 17.06 | 15.39 | Upgrade
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| Land | - | 8.69 | 1.91 | 1.66 | 0.28 | 0.31 | Upgrade
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| Machinery | - | 861.62 | 528.3 | 508.03 | 378.25 | 360.34 | Upgrade
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| Construction In Progress | - | 37.84 | 37.71 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.