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
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
Cash & Equivalents	-	214.52	154.07	799.43	152.42	52.5
Cash & Short-Term Investments	221.24	214.52	154.07	799.43	152.42	52.5
Cash Growth	1542.56%	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
Pension & Post-Retirement Benefits	-	3.34	1.99	2.34	1.12	0.69
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	1,615	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	634.63	599.88	380.77	448.56	264.83	306.02
Net Cash (Debt)	-413.4	-385.35	-226.7	350.86	-112.41	-253.52
Net Cash Per Share	-7.47	-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	29.18	30.43	31.60	26.05	17.06	15.39
Tangible Book Value	1,615	1,685	1,749	1,442	622.61	561.8
Tangible Book Value Per Share	29.18	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	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.