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
15.27
40.09
262.54%
Share Warrants & Outstandings
Total Reserve
113.09
40.72
72.37
177.73%
Shareholder's Funds
168.45
55.99
112.46
200.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.54
5.26
26.28
499.62%
Secured Loans
31.54
2.95
28.59
969.15%
Unsecured Loans
0.00
2.31
-2.31
-100.00%
Deferred Tax Assets / Liabilities
-1.06
-0.22
-0.84
-381.82%
Other Long Term Liabilities
10.60
4.98
5.62
112.85%
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
10.02
57.09
569.76%
Current Liabilities
Trade Payables
38.88
34.06
4.82
14.15%
Other Current Liabilities
25.67
7.46
18.21
244.10%
Short Term Borrowings
28.45
36.70
-8.25
-22.48%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
93.02
78.22
14.80
18.92%
Total Liabilities
328.57
144.22
184.35
127.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.03
11.00
76.03
691.18%
Less: Accumulated Depreciation
32.42
6.05
26.37
435.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.62
4.95
49.67
1,003.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.78
3.17
0.61
19.24%
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
0.22
13.73
6,240.91%
Long Term Loans & Advances
22.46
0.75
21.71
2,894.67%
Other Non Current Assets
61.02
16.13
44.89
278.30%
Total Non-Current Assets
155.83
25.21
130.62
518.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.62
43.69
16.93
38.75%
Sundry Debtors
26.86
43.07
-16.21
-37.64%
Cash and Bank
21.45
17.40
4.05
23.28%
Other Current Assets
7.86
0.00
7.86
0.00%
Short Term Loans and Advances
55.95
14.86
41.09
276.51%
Total Current Assets
172.74
119.01
53.73
45.15%
Net Current Assets (Including Current Investments)
79.73
40.80
38.93
95.42%
Total Current Assets Excluding Current Investments
172.74
119.01
53.73
45.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.57
144.22
184.35
127.83%
Contingent Liabilities
157.16
50.13
107.03
213.50%
Total Debt
59.99
41.96
18.03
42.97%
Book Value per share (adjusted)
30.43
36.66
-6.23
-16.99%
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
