Updater Services Limited (NSE:UDS)

Updater Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,185	836.16	1,147	572.86	445.83
Short-Term Investments	-	1,078	483.19	414.98	73.81	26.55
Trading Asset Securities	-	351.44	16.32	38	-	40.34
Cash & Short-Term Investments	2,614	2,614	1,336	1,600	646.67	512.72
Cash Growth	95.71%	95.71%	-16.50%	147.37%	26.13%	137.15%
Accounts Receivable	-	6,526	5,529	4,945	4,036	3,021
Other Receivables	-	53.34	0.51	8.67	6.68	5.6
Receivables	-	6,586	5,536	4,961	4,049	3,031
Inventory	-	78.71	69.91	90.87	82.85	58.83
Prepaid Expenses	-	133.38	88.26	69.15	66.1	61.12
Other Current Assets	-	748.02	2,832	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	-	154.82	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	-	1,143	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	-	2,984	2,999	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	-	62.25	24.69	10.05	18.63	-
Other Current Liabilities	-	227.91	1,018	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	-	4,313	4,349	601.95	559.43	559.43
Retained Earnings	-	4,471	3,267	2,581	2,254	1,710
Comprehensive Income & Other	-	128.39	115.77	96.54	62.92	54.8
Total Common Equity	9,582	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	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	1,024	1,047	2,199	713.16	161.04
Net Cash (Debt)	1,590	1,590	288.73	-598.98	-66.49	351.68
Net Cash Growth	450.79%	450.79%	-	-	-	-
Net Cash Per Share	23.78	23.70	4.80	-11.22	-1.25	6.61
Filing Date Shares Outstanding	66.03	66.95	66.95	52.95	52.82	52.82
Total Common Shares Outstanding	66.03	66.95	66.95	52.95	52.82	52.82
Working Capital	-	5,246	4,226	1,025	1,244	1,515
Book Value Per Share	143.11	143.11	125.49	71.93	64.45	54.01
Tangible Book Value	7,140	7,140	5,893	1,223	1,813	2,275
Tangible Book Value Per Share	106.64	106.64	88.02	23.09	34.32	43.08
Buildings	-	3.54	3.54	21.3	20.09	20.09
Machinery	-	1,374	1,204	978.58	609.79	427.26
Construction In Progress	-	7.57	103.59	-	41.24	3.2
Leasehold Improvements	-	69.01	67.05	57.52	15.81	13.5

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