USG Tech Solutions Ltd
BSE:532402
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|
U
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USG Tech Solutions Ltd
BSE:532402
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IN |
|
M
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Mazhar Zorlu Holding AS
IST:MZHLD.E
|
TR |
|
Internetworking and Broadband Consulting Co Ltd
TSE:3920
|
JP |
|
Vastned Retail NV
AEX:VASTN
|
NL |
Balance Sheet
Balance Sheet Decomposition
USG Tech Solutions Ltd
USG Tech Solutions Ltd
Balance Sheet
USG Tech Solutions Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
1
|
22
|
3
|
0
|
2
|
|
| Cash Equivalents |
2
|
1
|
22
|
3
|
0
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
75
|
68
|
68
|
68
|
68
|
68
|
|
| Accounts Receivables |
75
|
68
|
68
|
68
|
68
|
68
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
81
|
69
|
90
|
71
|
70
|
70
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
18
|
19
|
71
|
70
|
69
|
69
|
|
| Note Receivable |
169
|
152
|
150
|
150
|
150
|
150
|
|
| Long-Term Investments |
101
|
182
|
130
|
130
|
130
|
130
|
|
| Other Long-Term Assets |
105
|
4
|
24
|
3
|
3
|
3
|
|
| Total Assets |
476
N/A
|
425
-11%
|
466
+9%
|
423
-9%
|
422
0%
|
422
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
9
|
22
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
21
|
2
|
0
|
0
|
|
| Other Current Liabilities |
3
|
16
|
21
|
2
|
2
|
3
|
|
| Total Current Liabilities |
4
|
25
|
44
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
22
|
41
|
44
|
33
|
53
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
45
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
49
N/A
|
47
-4%
|
85
+79%
|
47
-44%
|
36
-24%
|
57
+57%
|
|
| Equity | |||||||
| Common Stock |
394
|
394
|
394
|
394
|
394
|
394
|
|
| Retained Earnings |
33
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
16
|
13
|
19
|
8
|
29
|
|
| Total Equity |
427
N/A
|
378
-11%
|
381
+1%
|
375
-2%
|
386
+3%
|
365
-5%
|
|
| Total Liabilities & Equity |
476
N/A
|
425
-11%
|
466
+9%
|
423
-9%
|
422
0%
|
422
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
39
|
|