USG Tech Solutions Limited (BOM:532402)

USG Tech Solutions Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
Net Cash Per Share	-1.37	-1.26	-0.81	-1.12	-0.47
Filing Date Shares Outstanding	40.5	39.41	39.41	39.41	39.41
Total Common Shares Outstanding	40.5	39.41	39.41	39.41	39.41
Working Capital	67.8	66.75	67.42	67.86	46.58
Book Value Per Share	8.95	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	7.24	7.52	8.05	7.77	7.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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