USG Tech Solutions Limited (BOM:532402)
India
· Delayed Price · Currency is INR 8.86
-0.16 (-1.77%)
At close: Mar 9, 2026
USG Tech Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.17 | 2.27 | 2.55 | 22.18 | 0.86 | Upgrade
|
| Short-Term Investments | - | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 2.33 | 2.32 | 2.41 | 2.68 | 22.31 | 0.98 | Upgrade
|
| Cash Growth | -0.26% | -3.82% | -10.17% | -87.97% | 2181.49% | -45.85% | Upgrade
|
| Accounts Receivable | - | 67.82 | 67.82 | 67.82 | 67.83 | 67.82 | Upgrade
|
| Receivables | - | 67.82 | 67.82 | 67.82 | 67.83 | 67.82 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Total Current Assets | - | 70.14 | 70.23 | 70.55 | 90.15 | 68.8 | Upgrade
|
| Property, Plant & Equipment | - | 0.39 | 0.43 | 0.56 | 0.64 | 0.56 | Upgrade
|
| Long-Term Investments | - | 129.94 | 129.94 | 129.94 | 130.1 | 181.51 | Upgrade
|
| Other Intangible Assets | - | 68.98 | 68.98 | 69.01 | 70.94 | 18.62 | Upgrade
|
| Other Long-Term Assets | - | 2.77 | 2.77 | 2.76 | 23.57 | 3.95 | Upgrade
|
| Total Assets | - | 422.06 | 422.2 | 422.73 | 465.75 | 425.48 | Upgrade
|
| Accounts Payable | - | 0.64 | 0.64 | 0.6 | 22.46 | 9.2 | Upgrade
|
| Accrued Expenses | - | 0.63 | 0.73 | 2.01 | 20.01 | 0.96 | Upgrade
|
| Other Current Liabilities | - | 2.12 | 1.45 | 0.09 | 1.1 | 1.64 | Upgrade
|
| Total Current Liabilities | - | 3.39 | 2.82 | 2.69 | 43.56 | 11.79 | Upgrade
|
| Long-Term Debt | - | 53 | 32.96 | 44.26 | 40.64 | 35.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 56.74 | 36.12 | 47.3 | 84.54 | 47.23 | Upgrade
|
| Common Stock | - | 394.14 | 394.14 | 394.14 | 394.14 | 394.14 | Upgrade
|
| Additional Paid-In Capital | - | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
|
| Retained Earnings | - | -98.46 | -92.02 | -88.26 | -85.67 | -78.63 | Upgrade
|
| Comprehensive Income & Other | - | 59.26 | 73.57 | 59.16 | 62.34 | 52.35 | Upgrade
|
| Shareholders' Equity | 373.39 | 365.33 | 386.08 | 375.44 | 381.2 | 378.25 | Upgrade
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| Total Liabilities & Equity | - | 422.06 | 422.2 | 422.73 | 465.75 | 425.48 | Upgrade
|
| Total Debt | 174.2 | 53 | 32.96 | 44.26 | 40.64 | 35.09 | Upgrade
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| Net Cash (Debt) | -171.87 | -50.68 | -30.55 | -41.58 | -18.32 | -34.11 | Upgrade
|
| Net Cash Per Share | -4.11 | -1.26 | -0.81 | -1.12 | -0.47 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 35.1 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | Upgrade
|
| Total Common Shares Outstanding | 35.1 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | Upgrade
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| Working Capital | - | 66.75 | 67.42 | 67.86 | 46.58 | 57.01 | Upgrade
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| Book Value Per Share | 9.45 | 9.27 | 9.80 | 9.53 | 9.67 | 9.60 | Upgrade
|
| Tangible Book Value | 356.72 | 296.35 | 317.11 | 306.43 | 310.26 | 359.64 | Upgrade
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| Tangible Book Value Per Share | 9.03 | 7.52 | 8.05 | 7.77 | 7.87 | 9.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.