USG Tech Solutions Limited (BOM:532402)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.32	2.27	2.55	22.18	0.86
Short-Term Investments	-	0.14	0.13	0.13	0.12
Cash & Short-Term Investments	2.32	2.41	2.68	22.31	0.98
Cash Growth	-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	-	0.73	2.01	20.01	0.96
Other Current Liabilities	2.75	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
Retained Earnings	-	-92.02	-88.26	-85.67	-78.63
Comprehensive Income & Other	-28.81	73.57	59.16	62.34	52.35
Shareholders' Equity	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	53	32.96	44.26	40.64	35.09
Net Cash (Debt)	-50.68	-30.55	-41.58	-18.32	-34.11
Net Cash Per Share	-1.26	-0.81	-1.12	-0.47	-0.86
Filing Date Shares Outstanding	46.5	39.41	39.41	39.41	39.41
Total Common Shares Outstanding	46.5	39.41	39.41	39.41	39.41
Working Capital	66.75	67.42	67.86	46.58	57.01
Book Value Per Share	7.86	9.80	9.53	9.67	9.60
Tangible Book Value	296.35	317.11	306.43	310.26	359.64
Tangible Book Value Per Share	6.37	8.05	7.77	7.87	9.12

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