Upsurge Investment and Finance Ltd
BSE:531390
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Upsurge Investment and Finance Ltd
BSE:531390
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Balance Sheet
Balance Sheet Decomposition
Upsurge Investment and Finance Ltd
Upsurge Investment and Finance Ltd
Balance Sheet
Upsurge Investment and Finance Ltd
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
26
|
46
|
92
|
117
|
120
|
110
|
248
|
|
| Cash |
1
|
45
|
91
|
114
|
93
|
99
|
248
|
|
| Cash Equivalents |
25
|
1
|
1
|
3
|
27
|
11
|
0
|
|
| Total Receivables |
3
|
6
|
3
|
6
|
8
|
1
|
15
|
|
| Accounts Receivables |
1
|
2
|
0
|
5
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
4
|
3
|
1
|
8
|
1
|
15
|
|
| Inventory |
63
|
56
|
55
|
81
|
131
|
131
|
214
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
92
|
108
|
150
|
205
|
258
|
242
|
478
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
67
|
53
|
|
| Note Receivable |
80
|
56
|
70
|
158
|
37
|
80
|
218
|
|
| Long-Term Investments |
72
|
60
|
110
|
28
|
121
|
136
|
325
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
245
N/A
|
225
-8%
|
331
+47%
|
393
+19%
|
419
+6%
|
524
+25%
|
1 073
+105%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
22
|
14
|
1
|
|
| Short-Term Debt |
6
|
26
|
41
|
17
|
23
|
32
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Current Liabilities |
6
|
26
|
41
|
17
|
45
|
46
|
13
|
|
| Long-Term Debt |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
7
N/A
|
27
+314%
|
42
+56%
|
19
-55%
|
47
+147%
|
47
+2%
|
25
-47%
|
|
| Equity | ||||||||
| Common Stock |
152
|
152
|
152
|
152
|
152
|
152
|
201
|
|
| Other Equity |
87
|
46
|
137
|
223
|
220
|
325
|
848
|
|
| Total Equity |
238
N/A
|
198
-17%
|
289
+46%
|
374
+30%
|
372
-1%
|
477
+28%
|
1 048
+120%
|
|
| Total Liabilities & Equity |
245
N/A
|
225
-8%
|
331
+47%
|
393
+19%
|
419
+6%
|
524
+25%
|
1 073
+105%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
20
|
|