USK — Udayshivakumar Infra Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Udayshivakumar Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.45	52.5	152	965	232
Net Total Accounts Receivable
Net Total Receivables	608	459	437	399	630
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	792	681	656	1,675	1,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	256	256	344	340
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,583	1,468	1,566	2,846	3,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	720	653	622	1,035	1,116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,114	906	944	1,404	1,474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	469	562	623	1,442	1,749
Total Liabilities & Shareholders' Equity	1,583	1,468	1,566	2,846	3,224
Total Common Shares Outstanding