U

Ushdev International Ltd
BSE:511736

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Ushdev International Ltd
BSE:511736
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Price: 1.03 INR 4.04% Market Closed
Market Cap: ₹348.6m

Balance Sheet

Balance Sheet Decomposition
Ushdev International Ltd

Balance Sheet
Ushdev International Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
19
63
420
543
629
2 256
1 894
1 903
1 620
5
8
81
64
156
301
396
323
411
Cash
1
19
63
420
543
629
2 256
1 655
275
571
1
1
1
1
1
1
1
1
1
Cash Equivalents
0
0
0
0
0
0
0
239
1 628
1 049
4
7
80
63
155
300
395
322
410
Short-Term Investments
0
119
338
460
1 433
1 879
3 206
4 075
13 102
3 382
0
0
0
0
0
0
0
0
0
Total Receivables
392
1 415
3 817
6 757
12 738
20 742
31 041
23 857
31 484
31 394
35 063
5 948
167
170
118
106
78
60
32
Accounts Receivables
334
19
102
344
10 014
17 509
26 898
20 631
28 664
29 377
34 986
5 905
123
170
117
105
78
60
32
Other Receivables
58
1 396
3 715
6 413
2 724
3 233
4 143
3 226
2 820
2 017
77
43
44
0
1
1
1
1
1
Inventory
0
0
0
0
149
5
546
0
1 262
301
0
0
0
0
0
0
0
0
0
Other Current Assets
0
23
41
44
21
268
195
152
394
119
3 553
605
42
14
7
8
17
18
19
Total Current Assets
392
1 576
4 259
7 681
14 885
23 523
37 244
29 978
48 145
36 816
38 621
6 561
290
248
280
415
490
401
462
PP&E Net
426
547
502
1 109
1 474
1 385
1 372
1 283
1 257
1 201
1 160
1 029
958
895
824
753
682
610
539
PP&E Gross
426
547
502
1 109
1 474
1 385
1 372
1 283
1 257
1 201
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
138
170
205
255
332
424
399
448
521
75
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
5
4
3
1
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
39
39
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
3 849
2 915
885
959
2 491
4 291
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
49
116
160
165
166
1 541
663
132
1
1
1
1
1
1
Other Long-Term Assets
2
2
2
0
79
92
80
83
174
196
779
76
85
71
71
72
73
77
79
Other Assets
0
0
0
0
0
0
39
39
0
0
0
0
0
0
0
0
0
0
0
Total Assets
817
N/A
2 122
+160%
4 760
+124%
8 791
+85%
20 288
+131%
27 963
+38%
39 737
+42%
32 503
-18%
52 231
+61%
42 676
-18%
42 105
-1%
8 332
-80%
1 467
-82%
1 216
-17%
1 176
-3%
1 241
+6%
1 247
+0%
1 090
-13%
1 081
-1%
Liabilities
Accounts Payable
152
1 028
1 926
2 841
12 856
18 415
16 363
9 822
15 458
13 277
7 102
4 670
4 996
5 404
5 243
5 404
5 827
5 921
6 061
Accrued Liabilities
0
0
0
0
29
57
60
26
7
3
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
2 166
1 501
14 020
12 569
24 598
17 148
25 672
24 972
24 977
24 999
24 991
25 001
25 025
25 030
25 037
Current Portion of Long-Term Debt
0
0
0
0
687
378
84
77
84
94
6
0
0
0
0
0
0
0
0
Other Current Liabilities
43
34
97
1 653
670
1 114
501
1 165
1 712
742
1 549
1 258
1 307
2 015
2 026
2 183
2 205
2 045
2 058
Total Current Liabilities
196
1 062
2 023
4 494
16 407
21 465
31 027
23 658
41 859
31 264
34 328
30 900
31 280
32 418
32 260
32 588
33 057
32 996
33 157
Long-Term Debt
244
186
761
1 572
747
1 369
932
479
416
335
10
0
0
0
0
0
0
0
0
Deferred Income Tax
11
37
43
43
37
11
1
2
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
9
370
661
633
1 065
8
6
6
6
6
3
2
3
0
Total Liabilities
450
N/A
1 285
+186%
2 827
+120%
6 110
+116%
17 191
+181%
22 854
+33%
32 331
+41%
24 802
-23%
42 907
+73%
32 665
-24%
34 347
+5%
30 906
-10%
31 285
+1%
32 423
+4%
32 266
0%
32 592
+1%
33 059
+1%
32 999
0%
33 157
+0%
Equity
Common Stock
57
115
276
294
294
294
1 404
338
338
338
338
338
338
338
338
338
338
338
338
Retained Earnings
129
257
404
601
1 038
1 702
2 933
4 247
5 857
6 522
7 420
22 912
30 157
31 546
31 428
31 689
32 151
32 248
32 415
Additional Paid In Capital
181
465
1 253
1 786
1 786
3 113
3 069
3 116
3 069
3 069
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
22
0
0
0
60
82
0
0
0
0
0
0
0
0
0
Total Equity
367
N/A
836
+128%
1 933
+131%
2 681
+39%
3 097
+16%
5 110
+65%
7 406
+45%
7 702
+4%
9 324
+21%
10 011
+7%
7 758
-23%
22 573
N/A
29 818
-32%
31 208
-5%
31 090
+0%
31 351
-1%
31 813
-1%
31 910
0%
32 076
-1%
Total Liabilities & Equity
817
N/A
2 122
+160%
4 760
+124%
8 791
+85%
20 288
+131%
27 963
+38%
39 737
+42%
32 503
-18%
52 231
+61%
42 676
-18%
42 105
-1%
8 332
-80%
1 467
-82%
1 216
-17%
1 176
-3%
1 241
+6%
1 247
+0%
1 090
-13%
1 081
-1%
Shares Outstanding
Common Shares Outstanding
57
115
276
294
294
294
338
338
338
338
338
338
338
338
338
338
338
338
338
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