USG Tech Solutions Balance Sheet Annual

BSE: 532402 | NSE: - | ISIN: INE718B01017 | Sector: Software & Programming

17.93 +0.34 (1.93%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.02	0.26	2.23	0.10
Cashand Short Term Investments	0.02	0.26	2.23	0.10
Accounts Receivable- Trade Net	6.86	6.78	6.78	6.78
Total Receivables Net	6.86	6.78	6.78	6.78
Other Current Assets Total	0.01	0.01	-	-
Total Current Assets	6.89	7.06	9.01	6.88
Property/ Plant/ Equipment Total- Net	0.03	-	0.06	0.06
Intangibles Net	1.67	6.96	7.09	1.86
Long Term Investments	21.25	12.99	13.01	18.15
Note Receivable- Long Term	10.99	14.99	15.04	15.20
Other Long Term Assets Total	0.28	0.28	2.36	0.39
Total Assets	41.09	42.27	46.57	42.55
Other Currentliabilities Total	0.15	0.21	2.11	1.58
Total Current Liabilities	0.15	0.27	4.36	2.50
Long Term Debt	2.97	4.43	4.06	2.18
Total Long Term Debt	2.97	4.43	4.06	2.18
Total Debt	2.97	4.43	4.06	2.18
Deferred Income Tax	0.03	0.03	0.03	0.03
Total Liabilities	3.16	4.73	8.45	4.72
Common Stock Total	39.41	39.41	39.41	39.41
Other Equity Total	-1.48	-1.87	-1.29	-1.59
Total Equity	37.93	37.54	38.12	37.83
Total Liabilities Shareholders' Equity	41.09	42.27	46.57	42.55
Total Common Shares Outstanding	3.94	3.94	3.94	3.94
Tangible Book Valueper Share Common Eq	9.20	7.76	7.87	9.12
Short Term Investments	-	0.01	-	-
Total Inventory	-	0.00	-	-
Accounts Payable	-	0.06	2.25	0.92
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	-	0.00	0.00