Annual Results 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
7.68
47.68
620.83%
Share Warrants & Outstandings
Total Reserve
113.09
51.20
61.89
120.88%
Shareholder's Funds
168.45
58.88
109.57
186.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.54
3.59
27.95
778.55%
Secured Loans
31.54
0.82
30.72
3,746.34%
Unsecured Loans
0.00
2.77
-2.77
-100.00%
Deferred Tax Assets / Liabilities
-1.06
-0.19
-0.87
-457.89%
Other Long Term Liabilities
10.60
0.20
10.40
5,200.00%
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
3.61
63.50
1,759.00%
Current Liabilities
Trade Payables
38.88
6.28
32.60
519.11%
Other Current Liabilities
25.67
5.71
19.96
349.56%
Short Term Borrowings
28.45
7.88
20.57
261.04%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
93.02
19.88
73.14
367.91%
Total Liabilities
328.57
82.36
246.21
298.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.03
2.36
84.67
3,587.71%
Less: Accumulated Depreciation
32.42
0.78
31.64
4,056.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.62
1.58
53.04
3,356.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.78
0.01
3.77
37,700.00%
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
0.00
13.95
0.00%
Long Term Loans & Advances
22.46
1.35
21.11
1,563.70%
Other Non Current Assets
61.02
0.71
60.31
8,494.37%
Total Non-Current Assets
155.83
3.64
152.19
4,181.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.62
2.80
57.82
2,065.00%
Sundry Debtors
26.86
13.35
13.51
101.20%
Cash and Bank
21.45
31.17
-9.72
-31.18%
Other Current Assets
7.86
26.02
-18.16
-69.79%
Short Term Loans and Advances
55.95
5.37
50.58
941.90%
Total Current Assets
172.74
78.72
94.02
119.44%
Net Current Assets (Including Current Investments)
79.73
58.84
20.89
35.50%
Total Current Assets Excluding Current Investments
172.74
78.72
94.02
119.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.57
82.36
246.21
298.94%
Contingent Liabilities
157.16
0.51
156.65
30,715.69%
Total Debt
59.99
11.48
48.51
422.56%
Book Value per share (adjusted)
30.43
76.70
-46.27
-60.33%
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
