USG Tech Solutions Limited (BOM:532402)

USG Tech Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	67.82	67.82	67.82	67.83	67.82
Receivables	-	67.82	67.82	67.82	67.83	67.82
Prepaid Expenses	-	0.01	0.01	0.01	0.01	-
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	-	70.14	70.23	70.55	90.15	68.8
Property, Plant & Equipment	-	0.39	0.43	0.56	0.64	0.56
Long-Term Investments	-	129.94	129.94	129.94	130.1	181.51
Other Intangible Assets	-	68.98	68.98	69.01	70.94	18.62
Other Long-Term Assets	-	2.77	2.77	2.76	23.57	3.95
Total Assets	-	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	-	2.12	1.45	0.09	1.1	1.64
Total Current Liabilities	-	3.39	2.82	2.69	43.56	11.79
Long-Term Debt	-	53	32.96	44.26	40.64	35.09
Long-Term Deferred Tax Liabilities	-	0.34	0.34	0.34	0.34	0.34
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	56.74	36.12	47.3	84.54	47.23
Common Stock	-	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	-	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	-	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	-4.11	-1.26	-0.81	-1.12	-0.47	-0.86
Filing Date Shares Outstanding	35.1	39.41	39.41	39.41	39.41	39.41
Total Common Shares Outstanding	35.1	39.41	39.41	39.41	39.41	39.41
Working Capital	-	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.