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
18.75
36.61
195.25%
Share Warrants & Outstandings
Total Reserve
113.09
8.93
104.16
1,166.41%
Shareholder's Funds
168.45
27.68
140.77
508.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.54
2.78
28.76
1,034.53%
Secured Loans
31.54
2.78
28.76
1,034.53%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.06
0.01
-1.07
-10,700.00%
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
2.79
64.32
2,305.38%
Current Liabilities
Trade Payables
38.88
18.25
20.63
113.04%
Other Current Liabilities
25.67
4.55
21.12
464.18%
Short Term Borrowings
28.45
15.28
13.17
86.19%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
93.02
38.08
54.94
144.28%
Total Liabilities
328.57
68.55
260.02
379.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.03
2.69
84.34
3,135.32%
Less: Accumulated Depreciation
32.42
1.53
30.89
2,018.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.62
1.15
53.47
4,649.57%
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
0.35
13.60
3,885.71%
Long Term Loans & Advances
22.46
0.29
22.17
7,644.83%
Other Non Current Assets
61.02
0.00
61.02
0.00%
Total Non-Current Assets
155.83
1.79
154.04
8,605.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.62
38.34
22.28
58.11%
Sundry Debtors
26.86
23.13
3.73
16.13%
Cash and Bank
21.45
1.15
20.30
1,765.22%
Other Current Assets
7.86
0.39
7.47
1,915.38%
Short Term Loans and Advances
55.95
3.75
52.20
1,392.00%
Total Current Assets
172.74
66.76
105.98
158.75%
Net Current Assets (Including Current Investments)
79.73
28.68
51.05
178.00%
Total Current Assets Excluding Current Investments
172.74
66.76
105.98
158.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.57
68.55
260.02
379.31%
Contingent Liabilities
157.16
0.00
157.16
0.00%
Total Debt
59.99
18.06
41.93
232.17%
Book Value per share (adjusted)
30.43
14.77
15.66
106.03%
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
