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Udayshivakumar Infra Ltd Balance Sheet

36.56
(-9.37%)
Mar 13, 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-2024Mar-2023Mar-2022Mar-2021

Equity Capital

55.36

55.36

36.5

36.5

Preference Capital

0

0

0

0

Reserves

119.57

88.84

25.76

19.68

Net Worth

174.93

144.2

62.26

56.18

Minority Interest

Debt

38.08

44.85

26.48

30.6

Deferred Tax Liability Net

0

0

0

0.2

Total Liabilities

213.01

189.05

88.74

86.98

Fixed Assets

50.45

53.42

37.55

25.55

Intangible Assets

Investments

19.02

0

0

0

Deferred Tax Asset Net

0.91

0.79

0.68

0.71

Networking Capital

140.78

54.91

35.28

55.46

Inventories

51.96

15.11

2.79

9.47

Inventory Days

Sundry Debtors

62.96

30.02

36.76

42.13

Debtor Days

Other Current Assets

135.22

105.36

63.61

63.9

Sundry Creditors

-52.54

-37.57

-29.13

-36.63

Creditor Days

Other Current Liabilities

-56.82

-58.01

-38.75

-23.41

Cash

1.84

79.94

15.24

5.25

Total Assets

213

189.06

88.75

86.97

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