USG Tech Solutions Limited (BOM:532402)

USG Tech Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.8	0.67	2.17	2.27	2.55	22.18
Short-Term Investments	-	0.16	0.15	0.14	0.13	0.13
Cash & Short-Term Investments	0.8	0.83	2.32	2.41	2.68	22.31
Cash Growth	-65.81%	-64.34%	-3.82%	-10.17%	-87.97%	2181.49%
Accounts Receivable	68.57	67.82	67.82	67.82	67.82	67.83
Receivables	68.57	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	69.37	68.64	70.14	70.23	70.55	90.15
Property, Plant & Equipment	52.43	0.17	0.39	0.43	0.56	0.64
Long-Term Investments	270.8	129.94	129.94	129.94	129.94	130.1
Other Intangible Assets	16.66	68.93	68.98	68.98	69.01	70.94
Other Long-Term Assets	2.77	3.27	2.77	2.77	2.76	23.57
Total Assets	552.34	420.8	422.06	422.2	422.73	465.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	-	0.06	-	0.73	2.01	20.01
Other Current Liabilities	2.74	0.1	0.73	1.45	0.09	1.1
Total Current Liabilities	2.74	0.85	1.37	2.82	2.69	43.56
Long-Term Debt	177.3	57.33	55.02	32.96	44.26	40.64
Long-Term Deferred Tax Liabilities	0.34	0.34	0.34	0.34	0.34	0.34
Other Long-Term Liabilities	371.96	-0	-0	-0	-	-
Total Liabilities	552.34	58.52	56.74	36.12	47.3	84.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	10.39
Retained Earnings	-	-102.16	-98.46	-92.02	-88.26	-85.67
Comprehensive Income & Other	-	59.91	59.26	73.57	59.16	62.34
Shareholders' Equity	-	362.28	365.33	386.08	375.44	381.2
Total Liabilities & Equity	552.34	420.8	422.06	422.2	422.73	465.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	177.3	57.33	55.02	32.96	44.26	40.64
Net Cash (Debt)	-176.5	-56.5	-52.71	-30.55	-41.58	-18.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.23	-1.37	-1.31	-0.81	-1.12	-0.47
Filing Date Shares Outstanding	34.6	39.41	39.41	39.41	39.41	39.41
Total Common Shares Outstanding	34.6	39.41	39.41	39.41	39.41	39.41
Working Capital	66.63	67.8	68.78	67.42	67.86	46.58
Book Value Per Share	-	9.19	9.27	9.80	9.53	9.67
Tangible Book Value	-16.66	293.35	296.35	317.11	306.43	310.26
Tangible Book Value Per Share	-0.48	7.44	7.52	8.05	7.77	7.87
Machinery	-	2.96	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 26, 2026

Data Sources Report a data error