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Upsurge Investment and Finance Ltd
BSE:531390

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Upsurge Investment and Finance Ltd
BSE:531390
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Price: 172.4 INR -2.76% Market Closed
Market Cap: 3.5B INR
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Balance Sheet

Balance Sheet Decomposition
Upsurge Investment and Finance Ltd

Current Assets 242m
Cash & Short-Term Investments 109.7m
Receivables 1m
Other Current Assets 131.2m
Non-Current Assets 282.5m
Long-Term Investments 135.7m
PP&E 66.9m
Other Non-Current Assets 79.9m
Current Liabilities 45.9m
Accounts Payable 13.9m
Short-Term Debt 32m
Other Current Liabilities 36k
Non-Current Liabilities 1.6m
Long-Term Debt 1.1m
Other Non-Current Liabilities 448k

Balance Sheet
Upsurge Investment and Finance Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26
46
92
117
120
110
Cash
1
45
91
114
93
99
Cash Equivalents
25
1
1
3
27
11
Total Receivables
3
6
3
6
8
1
Accounts Receivables
1
2
0
5
0
0
Other Receivables
2
4
3
1
8
1
Inventory
63
56
55
81
131
131
Other Current Assets
0
0
0
0
0
0
Total Current Assets
92
108
150
205
258
242
PP&E Net
0
0
0
2
2
67
Note Receivable
80
56
70
158
37
80
Long-Term Investments
72
60
110
28
121
136
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
245
N/A
225
-8%
331
+47%
393
+19%
419
+6%
524
+25%
Liabilities
Accounts Payable
0
0
0
0
22
14
Short-Term Debt
6
26
41
17
23
32
Other Current Liabilities
0
0
0
0
0
0
Total Current Liabilities
6
26
41
17
45
46
Long-Term Debt
0
1
0
1
1
1
Other Liabilities
0
0
1
1
0
0
Total Liabilities
7
N/A
27
+314%
42
+56%
19
-55%
47
+147%
47
+2%
Equity
Common Stock
152
152
152
152
152
152
Other Equity
87
46
137
223
220
325
Total Equity
238
N/A
198
-17%
289
+46%
374
+30%
372
-1%
477
+28%
Total Liabilities & Equity
245
N/A
225
-8%
331
+47%
393
+19%
419
+6%
524
+25%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15

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