USK — Udayshivakumar Infra Balance Sheet

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Annual balance sheet for Udayshivakumar Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	152	965	20.5	221	154
Net Total Accounts Receivable
Net Total Receivables	320	399	838	466	351
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	1,675	1,785	1,727	2,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	344	340	584	529
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,566	2,846	3,224	3,296	3,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	1,035	1,116	930	1,221
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	1,404	1,474	1,612	1,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	1,442	1,749	1,685	1,703
Total Liabilities & Shareholders' Equity	1,566	2,846	3,224	3,296	3,651
Total Common Shares Outstanding