Udayshivakumar Infra Balance Sheet Annual

Trade

BSE: 543861 | NSE: USK | ISIN: INE0N0Y01013 | Sector: -

48.32 +0.24 (0.50%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.84	79.94	15.24	5.25
Short Term Investments	21.34	16.54	0.00	0.00
Cashand Short Term Investments	23.18	96.48	15.24	5.25
Accounts Receivable- Trade Net	62.96	30.02	36.76	42.13
Total Receivables Net	62.96	39.91	43.72	45.86
Total Inventory	51.96	29.93	6.34	9.47
Other Current Assets Total	40.44	0.00	0.00	0.00
Total Current Assets	178.54	167.49	65.57	68.11
Property/ Plant/ Equipment Total- Net	34.05	34.38	25.56	25.55
Long Term Investments	35.42	19.05	11.99	0.00
Note Receivable- Long Term	57.39	49.87	41.20	42.63
Other Long Term Assets Total	16.97	13.86	12.31	10.52
Total Assets	322.36	284.64	156.62	146.82
Accounts Payable	52.54	37.57	29.13	36.63
Accrued Expenses	0.01	0.18	0.01	0.02
Current Portof LT Debt/ Capital Leases	27.60	6.90	7.31	9.14
Other Currentliabilities Total	31.46	37.13	12.13	5.48
Total Current Liabilities	111.61	103.54	62.18	65.34
Long Term Debt	10.48	16.20	5.57	7.39
Total Long Term Debt	10.48	16.20	5.57	7.39
Total Debt	38.08	44.86	26.48	30.60
Other Liabilities Total	25.36	20.71	26.61	17.91
Total Liabilities	147.44	140.44	94.36	90.64
Common Stock Total	55.36	55.36	36.50	36.50
Retained Earnings( Accumulated Deficit)	119.57	41.69	25.76	19.68
Total Equity	174.93	144.19	62.26	56.18
Total Liabilities Shareholders' Equity	322.36	284.64	156.62	146.82
Total Common Shares Outstanding	5.54	5.54	5.54	5.54
Tangible Book Valueper Share Common Eq	31.60	26.05	11.25	10.15
Prepaid Expenses	-	1.17	0.26	7.52
Property/ Plant/ Equipment Total- Gross	-	50.97	37.85	36.06
Accumulated Depreciation Total	-	-16.59	-12.29	-10.51
Notes Payable/ Short Term Debt	-	21.76	13.60	14.07
Additional Paid- In Capital	-	47.14	-	-
Other Equity Total	-	0.00	-	-
Deferred Income Tax	-	-	-	0.00