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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2.33	2.17	2.27	2.55	22.18	0.86
Short-Term Investments	-	0.15	0.14	0.13	0.13	0.12
Cash & Short-Term Investments	2.33	2.32	2.41	2.68	22.31	0.98
Cash Growth	-0.26%	-3.82%	-10.17%	-87.97%	2181.49%	-45.85%
Accounts Receivable	68.57	67.82	67.82	67.82	67.83	67.82
Receivables	68.57	67.82	67.82	67.82	67.83	67.82
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	0.01	-	-	0.05	-	-
Total Current Assets	70.91	70.14	70.23	70.55	90.15	68.8
Property, Plant & Equipment	52.51	0.39	0.43	0.56	0.64	0.56
Long-Term Investments	268.74	129.94	129.94	129.94	130.1	181.51
Other Intangible Assets	16.66	68.98	68.98	69.01	70.94	18.62
Other Long-Term Assets	2.76	2.77	2.77	2.76	23.57	3.95
Total Assets	551.9	422.06	422.2	422.73	465.75	425.48
Accounts Payable	-	0.64	0.64	0.6	22.46	9.2
Accrued Expenses	-	0.63	0.73	2.01	20.01	0.96
Other Current Liabilities	3.97	2.12	1.45	0.09	1.1	1.64
Total Current Liabilities	3.97	3.39	2.82	2.69	43.56	11.79
Long-Term Debt	174.2	53	32.96	44.26	40.64	35.09
Long-Term Deferred Tax Liabilities	0.34	0.34	0.34	0.34	0.34	0.34
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	178.52	56.74	36.12	47.3	84.54	47.23
Common Stock	394.14	394.14	394.14	394.14	394.14	394.14
Additional Paid-In Capital	-	10.39	10.39	10.39	10.39	10.39
Retained Earnings	-	-98.46	-92.02	-88.26	-85.67	-78.63
Comprehensive Income & Other	-20.76	59.26	73.57	59.16	62.34	52.35
Shareholders' Equity	373.39	365.33	386.08	375.44	381.2	378.25
Total Liabilities & Equity	551.9	422.06	422.2	422.73	465.75	425.48
Total Debt	174.2	53	32.96	44.26	40.64	35.09
Net Cash (Debt)	-171.87	-50.68	-30.55	-41.58	-18.32	-34.11
Net Cash Per Share	-4.07	-1.26	-0.81	-1.12	-0.47	-0.86
Filing Date Shares Outstanding	39.5	39.41	39.41	39.41	39.41	39.41
Total Common Shares Outstanding	39.5	39.41	39.41	39.41	39.41	39.41
Working Capital	66.94	66.75	67.42	67.86	46.58	57.01
Book Value Per Share	9.45	9.27	9.80	9.53	9.67	9.60
Tangible Book Value	356.72	296.35	317.11	306.43	310.26	359.64
Tangible Book Value Per Share	9.03	7.52	8.05	7.77	7.87	9.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.