UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) - Total Assets

Latest as of September 2025: Rs3.25 Billion INR ≈ $35.16 Million USD

Based on the latest financial reports, UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) holds total assets worth Rs3.25 Billion INR (≈ $35.16 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check UDAYSHIVAKUMAR INFRA ORD (BSE) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

UDAYSHIVAKUMAR INFRA ORD (BSE) - Total Assets Trend (2020–2025)

This chart illustrates how UDAYSHIVAKUMAR INFRA ORD (BSE)'s total assets have evolved over time, based on quarterly financial data. Check UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

UDAYSHIVAKUMAR INFRA ORD (BSE) - Asset Composition Analysis

Current Asset Composition (March 2025)

UDAYSHIVAKUMAR INFRA ORD (BSE)'s total assets of Rs3.25 Billion consist of 52.4% current assets and 47.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.2%
Accounts Receivable Rs268.59 Million 8.2%
Inventory Rs606.22 Million 18.4%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2020–2025)

This chart illustrates how UDAYSHIVAKUMAR INFRA ORD (BSE)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see USK market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UDAYSHIVAKUMAR INFRA ORD (BSE)'s current assets represent 52.4% of total assets in 2025, an increase from 50.1% in 2020.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.2% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 18.4% of total assets.

UDAYSHIVAKUMAR INFRA ORD (BSE) Competitors by Total Assets

Key competitors of UDAYSHIVAKUMAR INFRA ORD (BSE) based on total assets are shown below.

Company Country Total Assets
Grenergy Renovables S.A
MC:GRE
Spain €2.43 Billion
Sinoma International Engineering Co Ltd
SHG:600970
China CN¥64.00 Billion
China Camc Engineering Co Ltd
SHE:002051
China CN¥24.58 Billion
SRG Global Ltd
AU:SRG
Australia AU$1.03 Billion
Ral Yatirim Holding AS
IS:RALYH
Turkey TL15.53 Billion
Cendes Co Ltd Class A
SHE:300492
China CN¥2.08 Billion
East China Engineering Science and Technology Co Ltd
SHE:002140
China CN¥16.32 Billion
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
China CN¥1.22 Billion

UDAYSHIVAKUMAR INFRA ORD (BSE) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.57 1.57 1.08
Quick Ratio 0.99 0.90 0.93
Cash Ratio 0.00 0.00 0.00
Working Capital Rs571.68 Million Rs646.71 Million Rs46.97 Million

UDAYSHIVAKUMAR INFRA ORD (BSE) - Advanced Valuation Insights

This section examines the relationship between UDAYSHIVAKUMAR INFRA ORD (BSE)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.80
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.3%
Total Assets Rs3.30 Billion
Market Capitalization $14.34 Million USD

Valuation Analysis

Below Book Valuation: The market values UDAYSHIVAKUMAR INFRA ORD (BSE)'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: UDAYSHIVAKUMAR INFRA ORD (BSE)'s assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)

The table below shows the annual total assets of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025.

Year Total Assets Change
2025-03-31 Rs3.30 Billion
≈ $35.65 Million
+2.25%
2024-03-31 Rs3.22 Billion
≈ $34.86 Million
+13.25%
2023-03-31 Rs2.85 Billion
≈ $30.78 Million
+75.04%
2022-03-31 Rs1.63 Billion
≈ $17.59 Million
+10.76%
2021-03-31 Rs1.47 Billion
≈ $15.88 Million
-7.23%
2020-03-31 Rs1.58 Billion
≈ $17.12 Million
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About UDAYSHIVAKUMAR INFRA ORD (BSE)

NSE:USK India Engineering & Construction
Market Cap
$14.34 Million
Rs1.33 Billion INR
Market Cap Rank
#26134 Global
#1448 in India
Share Price
Rs23.95
Change (1 day)
-0.13%
52-Week Range
Rs19.96 - Rs38.25
All Time High
Rs84.09
About

Udayshivakumar Infra Limited engages in the execution of infrastructure projects primarily in India. The company is involved in the construction of roads; toll collection on highways; and other related government contracts. It also provides ready mix concrete. Udayshivakumar Infra Limited was incorporated in 1995 and is based in Davanagere, India.