Udayshivakumar Infra balance sheet

As of Mar 2026

Total assets: ₹365cr+10.8% on Mar 2025
Shareholders' equity: ₹170cr+1.1% on Mar 2025
Total debt: ₹76.6cr+27.7% on Mar 2025
Cash and investments: ₹14.8cr+2,679.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	48.6	54.6	30.3	34.4
	4.3	3.8	3.8	0.0
	15.0	14.0	16.4	19.0
	0.0	0.0	19.0	0.0
	50.9	61.0	57.4	49.9
	25.1	22.5	16.1	13.1
	76.0	83.5	92.5	62.9
	2.3	1.1	0.9	0.8
	11.0	0.0	—	—
	157	157	144	117
Current assets
	85.6	60.6	52.0	15.1
	22.9	26.9	63.0	30.0
	14.8	0.5	1.8	79.9
	22.0	20.9	0.0	0.0
	8.6	9.6	21.3	16.5
	68.3	57.9	86.1	126
	53.9	54.2	40.4	25.9
	208	173	179	167
	365	330	322	285
Equity
	55.4	55.4	55.4	55.4
	115	113	120	88.8
	170	168	175	144
	170	168	175	144
Liabilities
	18.7	31.5	10.5	16.2
	31.2	10.6	9.7	5.9
	72.7	67.8	35.6	33.9
	0.0	0.3	0.2	0.2
	—	0.0	—	2.7
	72.7	68.2	35.8	36.9
	57.9	28.5	27.6	28.7
	35.9	38.9	52.5	37.6
	11.5	10.6	1.3	7.1
	105	77.9	81.4	73.3
	0.2	0.0	0.0	0.0
	0.0	0.0	10.3	5.4
	16.6	15.1	19.9	24.8
	122	93.0	112	104
	195	161	147	140
	365	330	322	285
Liabilities — additional as-filed lines
	22.8	25.7	15.4	11.8
Trade payables — MSME split
	0.3	0.0	—	—
	35.7	38.9	—	—
	22.8	25.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

USK₹17.10

Udayshivakumar Infra Limited

· Infrastructure

₹ CrorePeersBCPL BRNL TARMAT SEMAC SADBHAV NIRAJ RPPINFRA GLOBECIVILMcap ₹94.7 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	34.4	30.3	54.6	48.6	48.6
+ Capital Work-in-Progress	0.0	3.8	3.8	4.3	4.3
+ Investment Property	19.0	16.4	14.0	15.0	15.0
+ Non-current Investments	0.0	19.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	49.9	57.4	61.0	50.9	50.9
+ Other Non-current Financial Assets	13.1	16.1	22.5	25.1	25.1
Non-current Financial Assets	62.9	92.5	83.5	76.0	76.0
+ Deferred Tax Assets	0.8	0.9	1.1	2.3	2.3
+ Other Non-current Assets	—	—	0.0	11.0	11.0
Total Non-current Assets	117.2	143.8	156.9	157.3	157.3
Current Assets
+ Inventories	15.1	52.0	60.6	85.6	85.6
+ Trade Receivables	30.0	63.0	26.9	22.9	22.9
+ Cash & Cash Equivalents	79.9	1.8	0.5	14.8	14.8
+ Other Bank Balances	0.0	0.0	20.9	22.0	22.0
+ Other Current Financial Assets	16.5	21.3	9.6	8.6	8.6
Current Financial Assets	126.5	86.1	57.9	68.3	68.3
+ Other Current Assets	25.9	40.4	54.2	53.9	53.9
Total Current Assets	167.5	178.5	172.7	207.8	207.8
Total Assets	284.6	322.4	329.6	365.1	365.1
Equity
+ Equity Share Capital	55.4	55.4	55.4	55.4	55.4
+ Other Equity / Reserves	88.8	119.6	113.1	115.0	115.0
Equity — Owners of Parent	144.2	174.9	168.5	170.3	170.3
Total Equity	144.2	174.9	168.5	170.3	170.3
Liabilities
+ Borrowings — Non-current	16.2	10.5	31.5	18.7	18.7
+ Other Non-current Financial Liab	5.9	9.7	10.6	31.2	31.2
Non-current Financial Liabilities	33.9	35.6	67.8	72.7	72.7
+ Provisions — Non-current	0.2	0.2	0.3	0.0	0.0
+ Other Non-current Liabilities	2.7	—	0.0	—	—
Non-current Liabilities	36.9	35.8	68.2	72.7	72.7
+ Borrowings — Current	28.7	27.6	28.5	57.9	57.9
+ Trade Payables	37.6	52.5	38.9	35.9	35.9
+ Other Current Financial Liab	7.1	1.3	10.6	11.5	11.5
Current Financial Liabilities	73.3	81.4	77.9	105.3	105.3
+ Provisions — Current	0.0	0.0	0.0	0.2	0.2
+ Current Tax Liabilities	5.4	10.3	0.0	0.0	0.0
+ Other Current Liabilities	24.8	19.9	15.1	16.6	16.6
Current Liabilities	103.5	111.6	93.0	122.1	122.1
Total Liabilities	140.4	147.4	161.2	194.8	194.8
Total Equity & Liabilities	284.6	322.4	329.6	365.1	365.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	11.8	15.4	25.7	22.8	22.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.3	0.3
+ Dues to Other Creditors — Current	—	—	38.9	35.7	35.7
+ Dues to Other Creditors — Non-current	—	—	25.7	22.8	22.8
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	—	—	—	4.8
+ Original Allocation	—	—	—	—	4.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.