UDAYSHIVAKUMAR INFRA ORD (BSE) Total Liabilities
UDAYSHIVAKUMAR INFRA ORD (BSE) 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. Check financial resilience of UDAYSHIVAKUMAR INFRA ORD (BSE) to evaluate the company's liquid asset resilience ratio.
Total Liabilities of UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
Total liabilities of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025. This chart illustrates how UDAYSHIVAKUMAR INFRA ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kumulus Vape SA
PA:ALVAP
|
France | €11.06 Million |
|
Randgold Exploration
JSE:RNG
|
South Africa | ZAC10.99 Million |
|
Imugene Ltd
AU:IMU
|
Australia | AU$25.80 Million |
|
Aksara Global Development Tbk PT
JK:GAMA
|
Indonesia | Rp328.54 Billion |
|
CADOGAN ENERGY SOLUTIONS
F:CPD
|
Germany | €7.61 Million |
|
Chitose Internasional Tbk
JK:CINT
|
Indonesia | Rp193.93 Billion |
|
MENNICA SKARB.AB ZY -10
F:98S
|
Germany | €109.47 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 complete balance sheet picture, see UDAYSHIVAKUMAR INFRA ORD (BSE) total assets.
Liquidity & Leverage Metrics
UDAYSHIVAKUMAR INFRA ORD (BSE) Total Liabilities Ratios Explained
UDAYSHIVAKUMAR INFRA ORD (BSE) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.