USG Tech Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.83	2.17	2.27	2.55	22.18
Short-Term Investments	-	0.15	0.14	0.13	0.13
Cash & Short-Term Investments	0.83	2.32	2.41	2.68	22.31
Cash Growth	-64.34%	-3.82%	-10.17%	-87.97%	2181.49%
Accounts Receivable	67.82	67.82	67.82	67.82	67.83
Receivables	67.82	67.82	67.82	67.82	67.83
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	0	-	-	0.05	-
Total Current Assets	68.64	70.14	70.23	70.55	90.15
Property, Plant & Equipment	0.17	0.39	0.43	0.56	0.64
Long-Term Investments	129.94	129.94	129.94	129.94	130.1
Other Intangible Assets	68.93	68.98	68.98	69.01	70.94
Other Long-Term Assets	3.27	2.77	2.77	2.76	23.57
Total Assets	420.8	422.06	422.2	422.73	465.75
Accounts Payable	0.69	0.64	0.64	0.6	22.46
Accrued Expenses	-	0.63	0.73	2.01	20.01
Other Current Liabilities	0.16	2.12	1.45	0.09	1.1
Total Current Liabilities	0.85	3.39	2.82	2.69	43.56
Long-Term Debt	57.33	53	32.96	44.26	40.64
Long-Term Deferred Tax Liabilities	0.34	0.34	0.34	0.34	0.34
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	58.52	56.74	36.12	47.3	84.54
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	-	-98.46	-92.02	-88.26	-85.67
Comprehensive Income & Other	-31.86	59.26	73.57	59.16	62.34
Shareholders' Equity	362.28	365.33	386.08	375.44	381.2
Total Liabilities & Equity	420.8	422.06	422.2	422.73	465.75
Total Debt	57.33	53	32.96	44.26	40.64
Net Cash (Debt)	-56.5	-50.68	-30.55	-41.58	-18.32
Net Cash Per Share	-1.37	-1.26	-0.81	-1.12	-0.47
Filing Date Shares Outstanding	40.2	39.41	39.41	39.41	39.41
Total Common Shares Outstanding	40.2	39.41	39.41	39.41	39.41
Working Capital	67.8	66.75	67.42	67.86	46.58
Book Value Per Share	9.01	9.27	9.80	9.53	9.67
Tangible Book Value	293.35	296.35	317.11	306.43	310.26
Tangible Book Value Per Share	7.30	7.52	8.05	7.77	7.87