Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.70% vs 57.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 193.96% vs 8.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.35% vs 71.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.74% vs -60.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.31% vs -3.25% in Mar 2025
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
17.47
37.89
216.89%
Share Warrants & Outstandings
Total Reserve
114.95
70.68
44.27
62.63%
Shareholder's Funds
170.31
88.15
82.16
93.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.70
0.28
18.42
6,578.57%
Secured Loans
18.70
0.14
18.56
13,257.14%
Unsecured Loans
0.00
0.13
-0.13
-100.00%
Deferred Tax Assets / Liabilities
-2.33
0.05
-2.38
-4,760.00%
Other Long Term Liabilities
31.16
0.11
31.05
28,227.27%
Long Term Trade Payables
22.84
0.00
22.84
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
70.40
0.44
69.96
15,900.00%
Current Liabilities
Trade Payables
35.92
18.56
17.36
93.53%
Other Current Liabilities
28.05
21.39
6.66
31.14%
Short Term Borrowings
57.91
29.86
28.05
93.94%
Short Term Provisions
0.18
0.00
0.18
0.00%
Total Current Liabilities
122.05
69.81
52.24
74.83%
Total Liabilities
362.76
158.39
204.37
129.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.98
11.21
78.77
702.68%
Less: Accumulated Depreciation
41.38
5.61
35.77
637.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.60
5.60
43.00
767.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.34
2.24
2.10
93.75%
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
15.03
0.43
14.60
3,395.35%
Long Term Loans & Advances
36.08
0.00
36.08
0.00%
Other Non Current Assets
50.89
17.28
33.61
194.50%
Total Non-Current Assets
154.94
25.54
129.40
506.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
85.60
7.39
78.21
1,058.32%
Sundry Debtors
22.89
49.55
-26.66
-53.80%
Cash and Bank
36.80
8.37
28.43
339.67%
Other Current Assets
13.13
57.94
-44.81
-77.34%
Short Term Loans and Advances
49.40
9.60
39.80
414.58%
Total Current Assets
207.82
132.85
74.97
56.43%
Net Current Assets (Including Current Investments)
85.77
63.04
22.73
36.06%
Total Current Assets Excluding Current Investments
207.82
132.85
74.97
56.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
362.76
158.39
204.37
129.03%
Contingent Liabilities
146.23
0.00
146.23
0.00%
Total Debt
76.61
30.14
46.47
154.18%
Book Value per share (adjusted)
30.77
50.46
-19.69
-39.02%
Annual - Borrowings
Borrowings 76.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.70% vs 57.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 193.96% vs 8.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 52.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.35% vs 71.51% in Mar 2025
Annual - Investments
Investments 15.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.74% vs -60.62% in Mar 2025
Annual - Current Assets
Current Assets 207.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.31% vs -3.25% in Mar 2025
