Udayshivakumar Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	214.52	154.07	799.43	152.42
Cash Growth	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
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
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	1,685	1,749	1,442	622.61
Total Liabilities & Equity	3,651	3,296	3,224	2,846	1,566
Total Debt	766.12	599.88	380.77	448.56	264.83
Net Cash (Debt)	-398.14	-385.35	-226.7	350.86	-112.41
Net Cash Per Share	-7.93	-6.96	-4.10	9.57	-3.08
Filing Date Shares Outstanding	34.63	55.36	55.36	55.36	36.5
Total Common Shares Outstanding	34.63	55.36	55.36	55.36	36.5
Working Capital	857.66	797.27	669.34	639.5	33.87
Book Value Per Share	49.18	30.43	31.60	26.05	17.06
Tangible Book Value	1,703	1,685	1,749	1,442	622.61
Tangible Book Value Per Share	49.18	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	-	-