Udayshivakumar Infra Limited (BOM:543861)

Udayshivakumar Infra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	214.52	154.07	799.43	152.42	52.5
Cash & Short-Term Investments	214.52	214.52	154.07	799.43	152.42	52.5
Cash Growth	1063.49%	39.24%	-80.73%	424.51%	190.30%	2042.06%
Receivables	-	268.59	494	300.2	367.64	421.31
Inventory	-	606.22	519.55	151.08	27.85	94.72
Prepaid Expenses	-	78.63	14.41	11.65	2.64	-
Other Current Assets	-	559.48	603.36	412.51	105.17	112.58
Total Current Assets	-	1,727	1,785	1,675	655.71	681.11
Property, Plant & Equipment	-	583.99	340.48	343.75	255.62	255.54
Long-Term Investments	-	-	190.2	-	-	-
Long-Term Accounts Receivable	-	610.19	573.91	498.72	412.01	426.31
Long-Term Deferred Tax Assets	-	10.55	9.14	7.92	6.76	5.12
Other Long-Term Assets	-	364.11	324.51	321.11	236.14	100.1
Total Assets	-	3,296	3,224	2,846	1,566	1,468
Accounts Payable	-	403.82	542.42	429.05	291.28	366.29
Accrued Expenses	-	132.23	118.42	84.81	40.46	0.3
Short-Term Debt	-	153.03	216.8	217.65	136	140.69
Current Portion of Long-Term Debt	-	131.48	59.2	68.95	73.12	91.44
Current Income Taxes Payable	-	-	103.14	54.08	41.04	37.12
Other Current Liabilities	-	109.62	76.07	180.83	39.94	17.56
Total Current Liabilities	-	930.18	1,116	1,035	621.83	653.41
Long-Term Debt	-	315.37	104.76	161.97	55.71	73.89
Other Long-Term Liabilities	-	362.9	251.57	204.77	264.96	178.38
Total Liabilities	-	1,612	1,474	1,404	943.62	906.37
Common Stock	-	553.57	553.57	553.57	365	365
Additional Paid-In Capital	-	471.43	471.43	471.43	-	-
Retained Earnings	-	659.51	724.26	416.93	257.61	196.8
Comprehensive Income & Other	-	0	-	0	-	-
Shareholders' Equity	1,685	1,685	1,749	1,442	622.61	561.8
Total Liabilities & Equity	-	3,296	3,224	2,846	1,566	1,468
Total Debt	599.88	599.88	380.77	448.56	264.83	306.02
Net Cash (Debt)	-385.35	-385.35	-226.7	350.86	-112.41	-253.52
Net Cash Per Share	-6.96	-6.96	-4.10	9.57	-3.08	-6.95
Filing Date Shares Outstanding	55.36	55.36	55.36	55.36	36.5	36.5
Total Common Shares Outstanding	55.36	55.36	55.36	55.36	36.5	36.5
Working Capital	-	797.27	669.34	639.5	33.87	27.7
Book Value Per Share	30.43	30.43	31.60	26.05	17.06	15.39
Tangible Book Value	1,685	1,685	1,749	1,442	622.61	561.8
Tangible Book Value Per Share	30.43	30.43	31.60	26.05	17.06	15.39
Land	-	8.69	1.91	1.66	0.28	0.31
Machinery	-	861.62	528.3	508.03	378.25	360.34
Construction In Progress	-	37.84	37.71	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.