Udayshivakumar Infra Limited (NSE:USK)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	221.24	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	120.26	268.59	494	300.2	367.64	421.31
Inventory	577.73	606.22	519.55	151.08	27.85	94.72
Prepaid Expenses	-	78.63	14.41	11.65	2.64	-
Other Current Assets	651.16	559.48	603.36	412.51	105.17	112.58
Total Current Assets	1,570	1,727	1,785	1,675	655.71	681.11
Property, Plant & Equipment	564.17	583.99	340.48	343.75	255.62	255.54
Long-Term Investments	-	-	190.2	-	-	-
Long-Term Accounts Receivable	596.25	610.19	573.91	498.72	412.01	426.31
Long-Term Deferred Tax Assets	33.82	10.55	9.14	7.92	6.76	5.12
Other Long-Term Assets	486.69	364.11	324.51	321.11	236.14	100.1
Total Assets	3,251	3,296	3,224	2,846	1,566	1,468
Accounts Payable	391.88	403.82	542.42	429.05	291.28	366.29
Accrued Expenses	0.16	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	384.08	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	222.59	109.62	76.07	180.83	39.94	17.56
Total Current Liabilities	998.71	930.18	1,116	1,035	621.83	653.41
Long-Term Debt	250.56	315.37	104.76	161.97	55.71	73.89
Pension & Post-Retirement Benefits	3.34	3.34	1.99	2.34	1.12	0.69
Other Long-Term Liabilities	383.32	362.9	251.57	204.77	264.96	178.38
Total Liabilities	1,636	1,612	1,474	1,404	943.62	906.37
Common Stock	553.57	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	1,062	0	-	0	-	-
Shareholders' Equity	1,615	1,685	1,749	1,442	622.61	561.8
Total Liabilities & Equity	3,251	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	571.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.