532402 — USG Tech Solutions Balance Sheet
0.000.00%
- IN₹544.31m
- IN₹595.14m
Annual balance sheet for USG Tech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.978 | 22.3 | 2.61 | 2.27 | 2.17 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.8 | 67.8 | 67.8 | 67.8 | 67.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.8 | 90.1 | 70.6 | 70.2 | 70.1 |
Net Property, Plant And Equipment | 0.555 | 0.641 | — | 0.432 | 0.386 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 425 | 466 | 423 | 422 | 422 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25 | 43.6 | 2.69 | 2.81 | 3.39 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.2 | 84.5 | 47.3 | 36.1 | 56.7 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 378 | 381 | 375 | 386 | 365 |
Total Liabilities & Shareholders' Equity | 425 | 466 | 423 | 422 | 422 |
Total Common Shares Outstanding |