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Udayshivakumar Infra Limited

₹ CrorePeersBCPL BRNL TARMAT SEMAC SADBHAV NIRAJ RPPINFRA GLOBECIVILMcap ₹113.76L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	30.3	54.6	48.6	48.6
+ Capital Work-in-Progress	3.8	3.8	4.3	4.3
+ Investment Property	16.4	14.0	15.0	15.0
+ Non-current Investments	19.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	57.4	61.0	50.9	50.9
+ Other Non-current Financial Assets	16.1	22.5	25.1	25.1
Non-current Financial Assets	92.5	83.5	76.0	76.0
+ Deferred Tax Assets	0.9	1.1	2.3	2.3
+ Other Non-current Assets	—	0.0	11.0	11.0
Total Non-current Assets	143.8	156.9	157.3	157.3
Current Assets
+ Inventories	52.0	60.6	85.6	85.6
+ Trade Receivables	63.0	26.9	22.9	22.9
+ Cash & Cash Equivalents	1.8	0.5	14.8	14.8
+ Other Bank Balances	0.0	20.9	22.0	22.0
+ Other Current Financial Assets	21.3	9.6	8.6	8.6
Current Financial Assets	86.1	57.9	68.3	68.3
+ Other Current Assets	40.4	54.2	53.9	53.9
Total Current Assets	178.5	172.7	207.8	207.8
Total Assets	322.4	329.6	365.1	365.1
Equity
+ Equity Share Capital	55.4	55.4	55.4	55.4
+ Other Equity / Reserves	119.6	113.1	115.0	115.0
Equity — Owners of Parent	174.9	168.5	170.3	170.3
Total Equity	174.9	168.5	170.3	170.3
Liabilities
+ Borrowings — Non-current	10.5	31.5	18.7	18.7
+ Other Non-current Financial Liab	9.7	10.6	31.2	31.2
Non-current Financial Liabilities	35.6	67.8	72.7	72.7
+ Provisions — Non-current	0.2	0.3	0.0	0.0
Non-current Liabilities	35.8	68.2	72.7	72.7
+ Borrowings — Current	27.6	28.5	57.9	57.9
+ Trade Payables	52.5	38.9	35.9	35.9
+ Other Current Financial Liab	1.3	10.6	11.5	11.5
Current Financial Liabilities	81.4	77.9	105.3	105.3
+ Provisions — Current	0.0	0.0	0.2	0.2
+ Current Tax Liabilities	10.3	0.0	0.0	0.0
+ Other Current Liabilities	19.9	15.1	16.6	16.6
Current Liabilities	111.6	93.0	122.1	122.1
Total Liabilities	147.4	161.2	194.8	194.8
Total Equity & Liabilities	322.4	329.6	365.1	365.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.