Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 57.54% vs -15.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.83% vs 12.60% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 71.51% vs -0.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -60.62% vs 85.93% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.25% vs 6.60% in Mar 2024
Compare Balance Sheet Results of Udayshivakumar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.36
24.06
31.30
130.09%
Share Warrants & Outstandings
Total Reserve
113.09
133.52
-20.43
-15.30%
Shareholder's Funds
168.45
173.27
-4.82
-2.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.54
7.53
24.01
318.86%
Secured Loans
31.54
4.82
26.72
554.36%
Unsecured Loans
0.00
2.70
-2.70
-100.00%
Deferred Tax Assets / Liabilities
-1.06
0.14
-1.20
-857.14%
Other Long Term Liabilities
10.60
0.00
10.60
0.00%
Long Term Trade Payables
25.69
0.00
25.69
0.00%
Long Term Provisions
0.33
0.60
-0.27
-45.00%
Total Non-Current Liabilities
67.11
8.27
58.84
711.49%
Current Liabilities
Trade Payables
38.88
12.34
26.54
215.07%
Other Current Liabilities
25.67
20.97
4.70
22.41%
Short Term Borrowings
28.45
2.01
26.44
1,315.42%
Short Term Provisions
0.02
0.05
-0.03
-60.00%
Total Current Liabilities
93.02
35.37
57.65
162.99%
Total Liabilities
328.57
216.91
111.66
51.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.03
77.04
9.99
12.97%
Less: Accumulated Depreciation
32.42
57.12
-24.70
-43.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.62
19.92
34.70
174.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.78
0.00
3.78
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.95
9.56
4.39
45.92%
Long Term Loans & Advances
22.46
18.73
3.73
19.91%
Other Non Current Assets
61.02
0.25
60.77
24,308.00%
Total Non-Current Assets
155.83
48.46
107.37
221.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.62
42.84
17.78
41.50%
Sundry Debtors
26.86
21.72
5.14
23.66%
Cash and Bank
21.45
5.39
16.06
297.96%
Other Current Assets
7.86
4.26
3.60
84.51%
Short Term Loans and Advances
55.95
94.23
-38.28
-40.62%
Total Current Assets
172.74
168.45
4.29
2.55%
Net Current Assets (Including Current Investments)
79.73
133.08
-53.35
-40.09%
Total Current Assets Excluding Current Investments
172.74
168.45
4.29
2.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.57
216.91
111.66
51.48%
Contingent Liabilities
157.16
29.76
127.40
428.09%
Total Debt
59.99
9.54
50.45
528.83%
Book Value per share (adjusted)
30.43
65.45
-35.02
-53.51%
Annual - Borrowings
Borrowings 59.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.54% vs -15.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.83% vs 12.60% in Mar 2024
Annual - Fixed Assets
Fixed Assets 58.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.51% vs -0.96% in Mar 2024
Annual - Investments
Investments 13.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.62% vs 85.93% in Mar 2024
Annual - Current Assets
Current Assets 172.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.25% vs 6.60% in Mar 2024






