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

Latest as of September 2025: Rs1.64 Billion INR ≈ $17.69 Million USD

Based on the latest financial reports, UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has total liabilities worth Rs1.64 Billion INR (≈ $17.69 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore USK cash flow metrics to assess how effectively this company generates cash.

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

This chart illustrates how UDAYSHIVAKUMAR INFRA ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. Check UDAYSHIVAKUMAR INFRA ORD (BSE) liquid asset ratio to evaluate the company's liquid asset resilience ratio.

UDAYSHIVAKUMAR INFRA ORD (BSE) Competitors by Total Liabilities

The table below lists competitors of UDAYSHIVAKUMAR INFRA ORD (BSE) ranked by their total liabilities.

Company Country Total Liabilities
Pelikan International Corp
KLSE:5231
Malaysia RM76.02 Million
Laon People Inc.
KQ:300120
Korea ₩85.45 Billion
Boule Diagnostics AB
ST:BOUL
Sweden Skr303.90 Million
Petrolympic Ltd
V:PCQ
Canada CA$2.12 Million
The Western India Plywoods Limited
NSE:WIPL
India Rs373.40 Million
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
Indonesia Rp283.51 Billion
Toppoint Holdings Inc.
NYSE MKT:TOPP
USA $1.55 Million
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
USA $1.21 Million

Liability Composition Analysis (2020–2025)

This chart breaks down UDAYSHIVAKUMAR INFRA ORD (BSE)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see USK market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UDAYSHIVAKUMAR INFRA ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 Rs1.61 Billion
≈ $17.43 Million
+9.32%
2024-03-31 Rs1.47 Billion
≈ $15.94 Million
+4.98%
2023-03-31 Rs1.40 Billion
≈ $15.19 Million
+48.95%
2022-03-31 Rs942.91 Million
≈ $10.20 Million
+4.03%
2021-03-31 Rs906.37 Million
≈ $9.80 Million
-18.64%
2020-03-31 Rs1.11 Billion
≈ $12.05 Million
--

About UDAYSHIVAKUMAR INFRA ORD (BSE)

NSE:USK India Engineering & Construction
Market Cap
$14.37 Million
Rs1.33 Billion INR
Market Cap Rank
#25963 Global
#1449 in India
Share Price
Rs24.00
Change (1 day)
+0.08%
52-Week Range
Rs19.96 - Rs41.55
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.