532402 — USG Tech Solutions Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for USG Tech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.81	0.978	22.3	2.61	0.163
Net Total Accounts Receivable
Net Total Receivables	74.7	67.8	67.8	67.8	68.6
Total Inventory
Total Other Current Assets
Total Current Assets	81.2	68.8	90.1	70.6	68.9
Net Property, Plant And Equipment	0.659	0.555	0.641	—	0.25
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	476	425	466	423	411
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.9	25	43.6	2.69	1.51
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.9	47.2	84.5	47.3	31.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	427	378	381	375	379
Total Liabilities & Shareholders' Equity	476	425	466	423	411
Total Common Shares Outstanding