Also trades as: UDS.NS (NSE) · $vol 1M
UDS.BO BSE
Updater Services Limited
1W: +3.4%
1M: -7.6%
3M: +7.6%
YTD: +24.1%
1Y: -13.2%
₹207.55 ($2.16)
-0.85 (-0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.4B
+3.3% ▲
5Y CAGR: +23.1%
Total Liabilities
$5.8B
-6.3% ▼
5Y CAGR: +15.2%
Shareholders Equity
$10.5B
+9.8% ▲
5Y CAGR: +29.8%
Cash & Investments
$3.2B
+6.5% ▲
5Y CAGR: +44.6%
Total Debt
$449M
-56.1% ▼
5Y CAGR: +22.8%
Net Debt
-$2.1B
-1196.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $573M | $1.1B | $836M | $1.2B | $2.5B |
| Short-Term Investments | $74M | $453M | $2.8B | $1.9B | $705M |
| Cash & ST Investments | $647M | $1.6B | $3.7B | $3.0B | $3.2B |
| Net Receivables | $4.0B | $5.0B | $5.5B | $6.5B | $6.0B |
| Inventory | $83M | $91M | $161M | $79M | $104M |
| Other Current Assets | $208M | $295M | $424M | $503M | $631M |
| Total Current Assets | $5.1B | $7.0B | $9.9B | $10.2B | $10.0B |
| Property, Plant & Equip. | $605M | $1.0B | $1.2B | $1.2B | $1.0B |
| Goodwill & Intangibles | $1.6B | $2.6B | $2.5B | $2.4B | $2.4B |
| Long-Term Investments | $236M | $130M | $130M | $192M | $493M |
| Other Non-Current Assets | $1.3B | $1.6B | $1.7B | $1.4B | $1.8B |
| Total Non-Current Assets | $4.3B | $5.8B | $6.0B | $5.7B | $6.4B |
| Total Assets | $8.7B | $12.2B | $15.3B | $15.9B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $457M | $793M | $895M | $895M | $665M |
| Short-Term Debt | $587M | $1.6B | $529M | $484M | $186M |
| Deferred Revenue | $67M | $26M | $0 | $97M | $0 |
| Other Current Liabilities | $336M | $813M | $1.1B | $1.0B | $3.6B |
| Total Current Liabilities | $3.8B | $6.0B | $5.6B | $4.9B | $4.5B |
| Long-Term Debt | $0 | $179M | $340K | $0 | $0 |
| Other Non-Current Liab. | $1.3B | $1.7B | $808M | $862M | $969M |
| Total Non-Current Liabilities | $1.5B | $2.3B | $1.3B | $1.3B | $1.3B |
| Total Liabilities | $5.3B | $8.3B | $6.9B | $6.2B | $5.8B |
| — Equity — | |||||
| Common Stock | $528M | $530M | $669M | $670M | $670M |
| Retained Earnings | $2.2B | $2.6B | $3.2B | $4.5B | $0 |
| Accumulated OCI | $90M | $123M | $0 | $147M | $9.9B |
| Total Stockholders Equity | $3.4B | $3.8B | $8.4B | $9.6B | $10.5B |
| Total Liabilities & Equity | $8.7B | $12.2B | $15.3B | $15.9B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $713M | $2.2B | $1.0B | $1.0B | $449M |
| Net Debt | $140M | $1.1B | $211M | -$161M | -$2.1B |
| Total Investments | $310M | $583M | $2.9B | $2.1B | $1.2B |