Updater Services Ltd
NSE:UDS
Balance Sheet
Balance Sheet Decomposition
Updater Services Ltd
Updater Services Ltd
Balance Sheet
Updater Services Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
446
|
573
|
1 147
|
836
|
1 185
|
|
| Cash |
331
|
402
|
865
|
223
|
610
|
|
| Cash Equivalents |
115
|
171
|
282
|
613
|
575
|
|
| Short-Term Investments |
67
|
74
|
453
|
2 816
|
1 861
|
|
| Total Receivables |
3 037
|
4 063
|
4 985
|
5 613
|
6 733
|
|
| Accounts Receivables |
3 027
|
4 042
|
4 954
|
5 529
|
6 526
|
|
| Other Receivables |
10
|
20
|
31
|
84
|
207
|
|
| Inventory |
59
|
83
|
91
|
161
|
96
|
|
| Other Current Assets |
307
|
260
|
342
|
436
|
286
|
|
| Total Current Assets |
3 916
|
5 053
|
7 018
|
9 862
|
10 161
|
|
| PP&E Net |
175
|
494
|
1 010
|
1 167
|
1 143
|
|
| PP&E Gross |
175
|
494
|
1 010
|
1 167
|
1 143
|
|
| Accumulated Depreciation |
326
|
314
|
449
|
672
|
797
|
|
| Intangible Assets |
120
|
311
|
638
|
561
|
494
|
|
| Goodwill |
457
|
1 280
|
1 948
|
1 948
|
1 948
|
|
| Note Receivable |
606
|
825
|
794
|
1 048
|
1 262
|
|
| Long-Term Investments |
51
|
205
|
98
|
100
|
155
|
|
| Other Long-Term Assets |
470
|
578
|
664
|
663
|
714
|
|
| Other Assets |
457
|
1 280
|
1 948
|
1 948
|
1 948
|
|
| Total Assets |
5 795
N/A
|
8 746
+51%
|
12 169
+39%
|
15 348
+26%
|
15 876
+3%
|
|
| Liabilities | ||||||
| Accounts Payable |
319
|
457
|
793
|
793
|
895
|
|
| Accrued Liabilities |
1 349
|
1 773
|
1 863
|
1 902
|
1 859
|
|
| Short-Term Debt |
116
|
587
|
1 508
|
26
|
5
|
|
| Current Portion of Long-Term Debt |
22
|
48
|
228
|
695
|
662
|
|
| Other Current Liabilities |
595
|
944
|
1 601
|
2 221
|
1 494
|
|
| Total Current Liabilities |
2 400
|
3 809
|
5 992
|
5 636
|
4 915
|
|
| Long-Term Debt |
23
|
79
|
463
|
326
|
356
|
|
| Deferred Income Tax |
26
|
108
|
158
|
117
|
96
|
|
| Minority Interest |
69
|
53
|
69
|
59
|
64
|
|
| Other Liabilities |
424
|
1 292
|
1 678
|
808
|
862
|
|
| Total Liabilities |
2 942
N/A
|
5 341
+82%
|
8 361
+57%
|
6 947
-17%
|
6 294
-9%
|
|
| Equity | ||||||
| Common Stock |
528
|
528
|
530
|
669
|
670
|
|
| Retained Earnings |
1 765
|
2 317
|
2 656
|
3 368
|
4 563
|
|
| Additional Paid In Capital |
559
|
559
|
602
|
4 349
|
4 313
|
|
| Other Equity |
0
|
0
|
22
|
14
|
37
|
|
| Total Equity |
2 853
N/A
|
3 404
+19%
|
3 809
+12%
|
8 401
+121%
|
9 582
+14%
|
|
| Total Liabilities & Equity |
5 795
N/A
|
8 746
+51%
|
12 169
+39%
|
15 348
+26%
|
15 876
+3%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
67
|
67
|
67
|
67
|
67
|
|