U

Updater Services Ltd
NSE:UDS

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Updater Services Ltd
NSE:UDS
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Price: 385.6 INR -0.54% Market Closed
Market Cap: 25.8B INR
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Balance Sheet

Balance Sheet Decomposition
Updater Services Ltd

Current Assets 9.9B
Cash & Short-Term Investments 4B
Receivables 5.5B
Other Current Assets 326.2m
Non-Current Assets 5.5B
Long-Term Investments 280.8m
PP&E 1.2B
Intangibles 2.5B
Other Non-Current Assets 1.5B
Current Liabilities 5.6B
Accounts Payable 792.6m
Other Current Liabilities 4.8B
Non-Current Liabilities 1.3B
Long-Term Debt 325.6m
Other Non-Current Liabilities 985m

Balance Sheet
Updater Services Ltd

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

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