CA Stock MarketDetailed Quotes

USHA Usha Resources Ltd

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
5.74MMarket Cap-722P/E (TTM)

Usha Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.06M
32.11%1.35M
-54.36%754.25K
116.86%2.54M
116.86%2.54M
-34.41%1.02M
1,344.03%1.65M
1,007.11%2.06M
427.96%1.17M
427.96%1.17M
-Cash and cash equivalents
--1.06M
22.33%1.25M
-54.36%754.25K
116.86%2.54M
116.86%2.54M
-34.41%1.02M
1,344.03%1.65M
1,007.11%2.06M
427.96%1.17M
427.96%1.17M
-Accounts receivable
--143.57K
12.26%186.38K
281.07%265.16K
-46.53%11.1K
-46.53%11.1K
604.28%166.03K
--69.58K
1,086.91%81.81K
2.67%20.76K
2.67%20.76K
Total current assets
--1.33M
-11.50%1.84M
-41.36%1.5M
132.03%3.24M
132.03%3.24M
25.30%2.08M
1,719.38%2.56M
1,368.09%3.05M
434.01%1.4M
434.01%1.4M
Non current assets
-Other intangible assets
----
----
--208K
----
----
----
----
----
--34K
--34K
Regulatory assets
--143.57K
12.26%186.38K
281.07%265.16K
-46.53%11.1K
-46.53%11.1K
604.28%166.03K
--69.58K
1,086.91%81.81K
2.67%20.76K
2.67%20.76K
Liabilities
Current liabilities
-accounts payable
----
--101.56K
--117.77K
37.86%97.81K
37.86%97.81K
----
----
----
--70.95K
--70.95K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
--0
--0
-80.49%3.82K
-80.49%3.82K
----
----
----
--19.56K
--19.56K
Current provisions
--100K
--100K
----
----
----
----
----
----
----
----
Current liabilities
--282.92K
59.50%201.56K
207.25%117.77K
12.28%101.62K
12.28%101.62K
13.82%126.37K
-84.99%38.33K
-12.61%96.03K
-10.64%90.51K
-10.64%90.51K
Non current liabilities
Non current accrued expenses
--6.24M
67.12%3.72M
87.10%3.67M
274.20%3.7M
274.20%3.7M
128.56%2.23M
101.21%1.96M
67.75%1.58M
5.22%988.65K
5.22%988.65K
Total non current liabilities
--282.92K
59.50%201.56K
207.25%117.77K
12.28%101.62K
12.28%101.62K
13.82%126.37K
-84.99%38.33K
-12.61%96.03K
-10.64%90.51K
-10.64%90.51K
Shareholders'equity
Share capital
--14.33M
66.20%12.16M
52.73%10.95M
198.00%10.9M
198.00%10.9M
100.00%7.32M
298.80%7.17M
301.39%6.94M
111.79%3.66M
111.79%3.66M
-common stock
--14.33M
66.20%12.16M
52.73%10.95M
198.00%10.9M
198.00%10.9M
100.00%7.32M
298.80%7.17M
301.39%6.94M
111.79%3.66M
111.79%3.66M
Gains losses not affecting retained earnings
--946.68K
44.25%665.1K
90.23%772.45K
80.10%530.17K
80.10%530.17K
68.49%461.09K
119.87%406.06K
264.55%440.37K
143.70%294.38K
143.70%294.38K
Total equity
--7.67M
29.16%5.56M
14.34%5.17M
190.91%6.94M
190.91%6.94M
63.49%4.31M
305.47%4.52M
302.90%4.63M
98.67%2.39M
98.67%2.39M
(Q1)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.06M32.11%1.35M-54.36%754.25K116.86%2.54M116.86%2.54M-34.41%1.02M1,344.03%1.65M1,007.11%2.06M427.96%1.17M427.96%1.17M
-Cash and cash equivalents --1.06M22.33%1.25M-54.36%754.25K116.86%2.54M116.86%2.54M-34.41%1.02M1,344.03%1.65M1,007.11%2.06M427.96%1.17M427.96%1.17M
-Accounts receivable --143.57K12.26%186.38K281.07%265.16K-46.53%11.1K-46.53%11.1K604.28%166.03K--69.58K1,086.91%81.81K2.67%20.76K2.67%20.76K
Total current assets --1.33M-11.50%1.84M-41.36%1.5M132.03%3.24M132.03%3.24M25.30%2.08M1,719.38%2.56M1,368.09%3.05M434.01%1.4M434.01%1.4M
Non current assets
-Other intangible assets ----------208K----------------------34K--34K
Regulatory assets --143.57K12.26%186.38K281.07%265.16K-46.53%11.1K-46.53%11.1K604.28%166.03K--69.58K1,086.91%81.81K2.67%20.76K2.67%20.76K
Liabilities
Current liabilities
-accounts payable ------101.56K--117.77K37.86%97.81K37.86%97.81K--------------70.95K--70.95K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ------0--0-80.49%3.82K-80.49%3.82K--------------19.56K--19.56K
Current provisions --100K--100K--------------------------------
Current liabilities --282.92K59.50%201.56K207.25%117.77K12.28%101.62K12.28%101.62K13.82%126.37K-84.99%38.33K-12.61%96.03K-10.64%90.51K-10.64%90.51K
Non current liabilities
Non current accrued expenses --6.24M67.12%3.72M87.10%3.67M274.20%3.7M274.20%3.7M128.56%2.23M101.21%1.96M67.75%1.58M5.22%988.65K5.22%988.65K
Total non current liabilities --282.92K59.50%201.56K207.25%117.77K12.28%101.62K12.28%101.62K13.82%126.37K-84.99%38.33K-12.61%96.03K-10.64%90.51K-10.64%90.51K
Shareholders'equity
Share capital --14.33M66.20%12.16M52.73%10.95M198.00%10.9M198.00%10.9M100.00%7.32M298.80%7.17M301.39%6.94M111.79%3.66M111.79%3.66M
-common stock --14.33M66.20%12.16M52.73%10.95M198.00%10.9M198.00%10.9M100.00%7.32M298.80%7.17M301.39%6.94M111.79%3.66M111.79%3.66M
Gains losses not affecting retained earnings --946.68K44.25%665.1K90.23%772.45K80.10%530.17K80.10%530.17K68.49%461.09K119.87%406.06K264.55%440.37K143.70%294.38K143.70%294.38K
Total equity --7.67M29.16%5.56M14.34%5.17M190.91%6.94M190.91%6.94M63.49%4.31M305.47%4.52M302.90%4.63M98.67%2.39M98.67%2.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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