Udayshivakumar Infra Limited (BOM:543861)
India · Delayed Price · Currency is INR 21.00
-0.45 (-2.10%)
At close: Aug 21, 2026
Udayshivakumar Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 367.98 | 214.52 | 154.07 | 799.43 | 152.42 |
Cash & Short-Term Investments | 367.98 | 367.98 | 214.52 | 154.07 | 799.43 | 152.42 |
Cash Growth | 71.54% | 71.54% | 39.24% | -80.73% | 424.51% | 190.30% |
Receivables | - | 228.94 | 268.59 | 494 | 300.2 | 367.64 |
Inventory | - | 855.95 | 606.22 | 519.55 | 151.08 | 27.85 |
Prepaid Expenses | - | - | 78.63 | 14.41 | 11.65 | 2.64 |
Other Current Assets | - | 625.3 | 559.48 | 603.36 | 412.51 | 105.17 |
Total Current Assets | - | 2,078 | 1,727 | 1,785 | 1,675 | 655.71 |
Property, Plant & Equipment | - | 529.4 | 583.99 | 340.48 | 343.75 | 255.62 |
Long-Term Investments | - | - | - | 190.2 | - | - |
Long-Term Accounts Receivable | - | 508.91 | 610.19 | 573.91 | 498.72 | 412.01 |
Long-Term Deferred Tax Assets | - | 23.32 | 10.55 | 9.14 | 7.92 | 6.76 |
Other Long-Term Assets | - | 511.08 | 364.11 | 324.51 | 321.11 | 236.14 |
Total Assets | - | 3,651 | 3,296 | 3,224 | 2,846 | 1,566 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 359.15 | 403.82 | 542.42 | 429.05 | 291.28 |
Accrued Expenses | - | 1.78 | 132.23 | 118.42 | 84.81 | 40.46 |
Short-Term Debt | - | - | 153.03 | 216.8 | 217.65 | 136 |
Current Portion of Long-Term Debt | - | 579.1 | 131.48 | 59.2 | 68.95 | 73.12 |
Current Income Taxes Payable | - | - | - | 103.14 | 54.08 | 41.04 |
Other Current Liabilities | - | 280.48 | 109.62 | 76.07 | 180.83 | 39.94 |
Total Current Liabilities | - | 1,221 | 930.18 | 1,116 | 1,035 | 621.83 |
Long-Term Debt | - | 187.02 | 315.37 | 104.76 | 161.97 | 55.71 |
Pension & Post-Retirement Benefits | - | 0.23 | 3.34 | 1.99 | 2.34 | 1.12 |
Other Long-Term Liabilities | - | 540.04 | 362.9 | 251.57 | 204.77 | 264.96 |
Total Liabilities | - | 1,948 | 1,612 | 1,474 | 1,404 | 943.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 553.57 | 553.57 | 553.57 | 553.57 | 365 |
Additional Paid-In Capital | - | - | 471.43 | 471.43 | 471.43 | - |
Retained Earnings | - | - | 659.51 | 724.26 | 416.93 | 257.61 |
Comprehensive Income & Other | - | 1,150 | 0 | - | 0 | - |
Shareholders' Equity | 1,703 | 1,703 | 1,685 | 1,749 | 1,442 | 622.61 |
Total Liabilities & Equity | - | 3,651 | 3,296 | 3,224 | 2,846 | 1,566 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 766.12 | 766.12 | 599.88 | 380.77 | 448.56 | 264.83 |
Net Cash (Debt) | -398.14 | -398.14 | -385.35 | -226.7 | 350.86 | -112.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.92 | -7.93 | -6.96 | -4.10 | 9.57 | -3.08 |
Filing Date Shares Outstanding | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | 36.5 |
Total Common Shares Outstanding | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | 36.5 |
Working Capital | - | 857.66 | 797.27 | 669.34 | 639.5 | 33.87 |
Book Value Per Share | 33.94 | 30.77 | 30.43 | 31.60 | 26.05 | 17.06 |
Tangible Book Value | 1,703 | 1,703 | 1,685 | 1,749 | 1,442 | 622.61 |
Tangible Book Value Per Share | 33.94 | 30.77 | 30.43 | 31.60 | 26.05 | 17.06 |
Land | - | - | 8.69 | 1.91 | 1.66 | 0.28 |
Machinery | - | - | 861.62 | 528.3 | 508.03 | 378.25 |
Construction In Progress | - | - | 37.84 | 37.71 | - | - |