Updater Services Limited (NSE:UDS)

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	2,331	836.16	1,147	572.86	445.83
Short-Term Investments	351.44	483.19	414.98	73.81	26.55
Trading Asset Securities	-	16.32	38	-	40.34
Cash & Short-Term Investments	2,682	1,336	1,600	646.67	512.72
Cash Growth	100.81%	-16.50%	147.37%	26.13%	137.15%
Accounts Receivable	6,526	5,529	4,945	4,036	3,021
Other Receivables	-	0.52	8.67	6.68	5.6
Receivables	6,533	5,536	4,961	4,049	3,031
Inventory	78.71	161.46	90.87	82.85	58.83
Prepaid Expenses	-	88.26	69.15	66.1	61.12
Other Current Assets	866.66	2,740	296.35	208.42	251.7
Total Current Assets	10,161	9,862	7,018	5,053	3,916
Property, Plant & Equipment	1,143	1,167	1,010	493.61	175.01
Long-Term Investments	79.33	100.45	98.33	204.7	51.26
Goodwill	1,948	1,948	1,948	1,280	457.03
Other Intangible Assets	494.09	560.54	638.33	311.25	120.16
Long-Term Accounts Receivable	302.06	226.88	221.55	184.77	108.3
Long-Term Deferred Tax Assets	531.11	474.46	488.07	473.84	381.12
Other Long-Term Assets	1,218	1,008	746.49	742.87	586.43
Total Assets	15,876	15,348	12,169	8,746	5,795
Accounts Payable	895.01	792.61	793.31	456.79	318.53
Accrued Expenses	-	3,004	2,567	2,278	1,725
Short-Term Debt	484.34	528.67	1,586	586.79	116.1
Current Portion of Leases	183.01	192.7	149.02	47.69	21.75
Current Income Taxes Payable	78.46	79.77	57.3	37.13	38.37
Current Unearned Revenue	-	0.41	10.05	18.63	-
Other Current Liabilities	3,274	1,038	828.91	384.25	180.51
Total Current Liabilities	4,915	5,636	5,992	3,809	2,400
Long-Term Debt	-	0.34	179.25	-	-
Long-Term Leases	356.45	325.23	284.23	78.68	23.19
Long-Term Deferred Tax Liabilities	96.08	117.03	157.5	108.48	25.56
Other Long-Term Liabilities	131.15	311.63	1,139	804.14	84.48
Total Liabilities	6,230	6,887	8,291	5,288	2,873
Common Stock	669.53	669.48	529.52	528.18	528.18
Additional Paid-In Capital	-	4,349	601.95	559.43	559.43
Retained Earnings	-	3,267	2,581	2,254	1,710
Comprehensive Income & Other	8,912	115.78	96.54	62.92	54.8
Total Common Equity	9,582	8,401	3,809	3,404	2,853
Minority Interest	64.25	59.46	69.18	53.09	69.28
Shareholders' Equity	9,646	8,461	3,878	3,457	2,922
Total Liabilities & Equity	15,876	15,348	12,169	8,746	5,795
Total Debt	1,024	1,047	2,199	713.16	161.04
Net Cash (Debt)	1,658	288.73	-598.98	-66.49	351.68
Net Cash Growth	474.37%	-	-	-	-
Net Cash Per Share	24.71	4.80	-11.22	-1.25	6.61
Filing Date Shares Outstanding	66.88	66.95	52.95	52.82	52.82
Total Common Shares Outstanding	66.88	66.95	52.95	52.82	52.82
Working Capital	5,246	4,226	1,025	1,244	1,515
Book Value Per Share	143.28	125.49	71.93	64.45	54.01
Tangible Book Value	7,140	5,893	1,223	1,813	2,275
Tangible Book Value Per Share	106.76	88.02	23.09	34.32	43.08
Buildings	-	3.54	21.3	20.09	20.09
Machinery	-	1,204	978.58	609.79	427.26
Construction In Progress	-	103.59	-	41.24	3.2
Leasehold Improvements	-	67.05	57.52	15.81	13.5

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.