USG Tech Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,128.70
35,870.10
1,274.00
466.00
9,284
Total Accounts Receivable
127,675.50
75,063.20
70,366.00
68,566.00
-
Inventories
7,254.90
6,210.00
4,347.00
1,747.00
-
Other Current Assets
170,851.00
161,033.70
179,892.00
174,314.00
8,534
Total Current Assets
308,910.10
278,177.00
255,879.00
245,093.00
17,818
Net Property, Plant & Equipment
6,186.60
3,893.50
2,405.00
1,966.00
-
Total Investments and Advances
119,361.90
105,411.90
153,982.00
153,719.00
226,992
Intangible Assets
17,630.40
17,630.40
77,716.00
169,450.00
19,419
Other Assets
55,728.90
54,642.90
31,144.00
49,730.00
-
Total Assets
507,817.80
459,755.60
521,126.00
520,498.00
504,714
Accounts Payable
2,471.00
2,159.00
1,286.00
-
Income Tax Payable
63.70
466.30
-
-
Other Current Liabilities
2,930.10
338.90
9,497.00
7,125.00
Total Current Liabilities
5,464.80
2,964.10
10,783.00
7,125.00
Long-Term Debt
77,263.60
30,659.30
21,655.00
12,636.00
Deferred Taxes
853.00
563.70
564.00
458.00
Other Liabilities
-
-
-
2,472.00
Total Liabilities
83,581.40
34,187.10
33,002.00
22,691.00
Common Equity (Total)
424,236.40
425,568.50
488,124.00
497,807.00
Total Shareholders' Equity
424,236.40
425,568.50
488,124.00
497,807.00
Total Equity
424,236.40
425,568.50
488,124.00
497,807.00
Liabilities & Shareholders' Equity
507,817.80
459,755.60
521,126.00
520,498.00
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