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Udayshivakumar Infra Ltd Balance Sheet

36.28
(3.33%)
Aug 1, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

55.36

55.36

55.36

36.5

Preference Capital

0

0

0

0

Reserves

113.09

119.57

88.84

25.76

Net Worth

168.45

174.93

144.2

62.26

Minority Interest

Debt

59.98

38.08

44.85

26.48

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

228.43

213.01

189.05

88.74

Fixed Assets

72.35

50.45

53.42

37.55

Intangible Assets

Investments

0

19.02

0

0

Deferred Tax Asset Net

1.06

0.91

0.79

0.68

Networking Capital

133.58

127.22

54.91

35.28

Inventories

60.62

51.96

15.11

2.79

Inventory Days

Sundry Debtors

26.86

49.4

30.02

36.76

Debtor Days

Other Current Assets

147.29

135.22

105.36

63.61

Sundry Creditors

-38.88

-52.54

-37.57

-29.13

Creditor Days

Other Current Liabilities

-62.31

-56.82

-58.01

-38.75

Cash

21.45

15.41

79.94

15.24

Total Assets

228.44

213.01

189.06

88.75

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