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
16.25
39.11
240.68%
Share Warrants & Outstandings
Total Reserve
113.09
12.59
100.50
798.25%
Shareholder's Funds
168.45
28.84
139.61
484.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.54
20.51
11.03
53.78%
Secured Loans
31.54
7.34
24.20
329.70%
Unsecured Loans
0.00
13.17
-13.17
-100.00%
Deferred Tax Assets / Liabilities
-1.06
-0.72
-0.34
-47.22%
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
0.00
0.33
0.00%
Total Non-Current Liabilities
67.11
19.79
47.32
239.11%
Current Liabilities
Trade Payables
38.88
21.43
17.45
81.43%
Other Current Liabilities
25.67
2.78
22.89
823.38%
Short Term Borrowings
28.45
25.54
2.91
11.39%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
93.02
49.75
43.27
86.97%
Total Liabilities
328.57
98.38
230.19
233.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.03
40.88
46.15
112.89%
Less: Accumulated Depreciation
32.42
19.38
13.04
67.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.62
21.50
33.12
154.05%
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
9.02
4.93
54.66%
Long Term Loans & Advances
22.46
2.35
20.11
855.74%
Other Non Current Assets
61.02
6.97
54.05
775.47%
Total Non-Current Assets
155.83
39.83
116.00
291.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.62
22.14
38.48
173.80%
Sundry Debtors
26.86
16.57
10.29
62.10%
Cash and Bank
21.45
3.85
17.60
457.14%
Other Current Assets
7.86
0.83
7.03
846.99%
Short Term Loans and Advances
55.95
15.15
40.80
269.31%
Total Current Assets
172.74
58.54
114.20
195.08%
Net Current Assets (Including Current Investments)
79.73
8.79
70.94
807.05%
Total Current Assets Excluding Current Investments
172.74
58.54
114.20
195.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.57
98.38
230.19
233.98%
Contingent Liabilities
157.16
35.59
121.57
341.58%
Total Debt
59.99
46.05
13.94
30.27%
Book Value per share (adjusted)
30.43
17.75
12.68
71.44%
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






