U

USG Tech Solutions Ltd
BSE:532402

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USG Tech Solutions Ltd
BSE:532402
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Price: 8 INR 1.52% Market Closed
Market Cap: ₹315.3m

Balance Sheet

Balance Sheet Decomposition
USG Tech Solutions Ltd

Balance Sheet
USG Tech Solutions Ltd

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Balance Sheet
Currency: INR
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
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