Udayshivakumar Infra Limited (NSE:USK)

Udayshivakumar Infra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	214.52	18.44	799.43	152.42	52.5
Cash & Short-Term Investments	214.52	18.44	799.43	152.42	52.5
Cash Growth	1063.49%	-97.69%	424.51%	190.30%	2042.06%
Receivables	268.59	629.63	300.2	367.64	421.31
Inventory	606.22	519.55	151.08	27.85	94.72
Prepaid Expenses	-	14.41	11.65	2.64	-
Other Current Assets	638.12	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	388.79	542.42	429.05	291.28	366.29
Accrued Expenses	0.16	114.56	84.81	40.46	0.3
Short-Term Debt	-	216.8	217.65	136	140.69
Current Portion of Long-Term Debt	284.51	59.2	68.95	73.12	91.44
Current Income Taxes Payable	-	103.14	54.08	41.04	37.12
Other Current Liabilities	256.71	79.93	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	-	-
Retained Earnings	-	724.26	416.93	257.61	196.8
Comprehensive Income & Other	1,131	-	0	-	-
Shareholders' Equity	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	380.77	448.56	264.83	306.02
Net Cash (Debt)	-385.35	-362.33	350.86	-112.41	-253.52
Net Cash Per Share	-6.96	-6.55	9.57	-3.08	-6.95
Filing Date Shares Outstanding	55.36	55.36	55.36	36.5	36.5
Total Common Shares Outstanding	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	31.60	26.05	17.06	15.39
Tangible Book Value	1,685	1,749	1,442	622.61	561.8
Tangible Book Value Per Share	30.43	31.60	26.05	17.06	15.39
Land	-	1.91	1.66	0.28	0.31
Machinery	-	528.3	508.03	378.25	360.34
Construction In Progress	-	37.71	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.