UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) - Total Liabilities
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. Also explore how fast is UDAYSHIVAKUMAR INFRA ORD (BSE) growing its equity to track the company's year-over-year net asset growth rate.
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. See USK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
USA | $33.73 Million |
|
Carlin Gold Corporation
V:CGD
|
Canada | CA$44.37K |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
India | Rs817.62 Million |
|
Ranix INC
KQ:317120
|
Korea | ₩18.68 Billion |
|
Chibougamau Independent Mines Inc
V:CBG
|
Canada | CA$36.03K |
|
Immunovia publ AB
ST:IMMNOV
|
Sweden | Skr19.20 Million |
|
Energisme
PA:ALNRG
|
France | €13.29 Million |
|
AroCell AB
ST:AROC
|
Sweden | Skr14.01 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 UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) market capitalisation.
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 |
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About UDAYSHIVAKUMAR INFRA ORD (BSE)
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.