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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,633	1,185	836.16	1,147	572.86	445.83
Short-Term Investments	450.82	1,078	483.19	414.98	73.81	26.55
Trading Asset Securities	-	351.44	16.32	38	-	40.34
Cash & Short-Term Investments	2,084	2,614	1,336	1,600	646.67	512.72
Cash Growth	27.00%	95.71%	-16.50%	147.37%	26.13%	137.15%
Accounts Receivable	6,998	6,526	5,529	4,945	4,036	3,021
Other Receivables	-	53.34	0.51	8.67	6.68	5.6
Receivables	7,004	6,586	5,536	4,961	4,049	3,031
Inventory	98.8	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	975.74	748.02	2,832	296.35	208.42	251.7
Total Current Assets	10,162	10,161	9,862	7,018	5,053	3,916
Property, Plant & Equipment	1,068	1,143	1,167	1,010	493.61	175.01
Long-Term Investments	79.33	154.82	100.45	98.33	204.7	51.26
Goodwill	1,948	1,948	1,948	1,948	1,280	457.03
Other Intangible Assets	472.38	494.09	560.54	638.33	311.25	120.16
Long-Term Accounts Receivable	285.24	302.06	226.88	221.55	184.77	108.3
Long-Term Deferred Tax Assets	614.45	531.11	474.46	488.07	473.84	381.12
Other Long-Term Assets	1,277	1,143	1,008	746.49	742.87	586.43
Total Assets	15,906	15,876	15,348	12,169	8,746	5,795
Accounts Payable	793.59	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	26.75	484.34	528.67	1,586	586.79	116.1
Current Portion of Leases	201.83	183.01	192.7	149.02	47.69	21.75
Current Income Taxes Payable	90.36	78.46	79.77	57.3	37.13	38.37
Current Unearned Revenue	-	62.25	24.69	10.05	18.63	-
Other Current Liabilities	3,456	227.91	1,018	828.91	384.25	180.51
Total Current Liabilities	4,568	4,915	5,636	5,992	3,809	2,400
Long-Term Debt	0.17	-	0.34	179.25	-	-
Long-Term Leases	277.81	356.45	325.23	284.23	78.68	23.19
Pension & Post-Retirement Benefits	684.7	731.31	496.85	539.49	488	339.64
Long-Term Deferred Tax Liabilities	95.06	96.08	117.03	157.5	108.48	25.56
Other Long-Term Liabilities	115.48	131.15	311.63	1,139	804.14	84.48
Total Liabilities	5,742	6,230	6,887	8,291	5,288	2,873
Common Stock	669.53	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	9,424	128.39	115.77	96.54	62.92	54.8
Total Common Equity	10,093	9,582	8,401	3,809	3,404	2,853
Minority Interest	70.81	64.25	59.46	69.18	53.09	69.28
Shareholders' Equity	10,164	9,646	8,461	3,878	3,457	2,922
Total Liabilities & Equity	15,906	15,876	15,348	12,169	8,746	5,795
Total Debt	506.56	1,024	1,047	2,199	713.16	161.04
Net Cash (Debt)	1,577	1,590	288.73	-598.98	-66.49	351.68
Net Cash Growth	2538.86%	450.79%	-	-	-	-
Net Cash Per Share	23.60	23.70	4.80	-11.22	-1.25	6.61
Filing Date Shares Outstanding	67.2	66.95	66.95	52.95	52.82	52.82
Total Common Shares Outstanding	67.2	66.95	66.95	52.95	52.82	52.82
Working Capital	5,594	5,246	4,226	1,025	1,244	1,515
Book Value Per Share	150.20	143.11	125.49	71.93	64.45	54.01
Tangible Book Value	7,673	7,140	5,893	1,223	1,813	2,275
Tangible Book Value Per Share	114.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.