532402 — USG Tech Solutions Balance Sheet
0.000.00%
- IN₹473.36m
- IN₹530.02m
Annual balance sheet for USG Tech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 22.3 | 2.61 | 2.27 | 2.17 | 0.669 |
| 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 | 90.1 | 70.6 | 70.2 | 70.1 | 68.6 |
| Net Property, Plant And Equipment | 0.641 | — | 0.432 | 0.386 | 0.167 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 466 | 423 | 422 | 422 | 421 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.6 | 2.69 | 2.81 | 3.39 | 0.847 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.5 | 47.3 | 36.1 | 56.7 | 58.5 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 381 | 375 | 386 | 365 | 362 |
| Total Liabilities & Shareholders' Equity | 466 | 423 | 422 | 422 | 421 |
| Total Common Shares Outstanding |