CA Stock MarketDetailed Quotes

USHA Usha Resources Ltd

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  • 0.135
  • +0.005+3.85%
15min DelayMarket Closed Jul 18 16:00 ET
10.24MMarket Cap-1500P/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
(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
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
275.98%1.56M
-Cash and cash equivalents
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
275.98%1.56M
-Accounts receivable
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
50.15%23.57K
Total current assets
-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
268.20%1.66M
Non current assets
-Other intangible assets
----
--208K
----
----
----
----
----
--34K
--34K
----
Regulatory assets
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
50.15%23.57K
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
----
----
----
----
----
----
----
----
----
Current liabilities
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
-5.99%111.02K
Non current liabilities
Non current accrued expenses
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
13.48%974.23K
Total non current liabilities
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
-5.99%111.02K
Shareholders'equity
Share capital
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
116.73%3.66M
-common stock
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
116.73%3.66M
Gains losses not affecting retained earnings
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
124.67%273.66K
Total equity
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
101.17%2.63M
(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(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 32.11%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%1.17M275.98%1.56M
-Cash and cash equivalents 22.33%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%1.17M275.98%1.56M
-Accounts receivable 12.26%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%20.76K50.15%23.57K
Total current assets -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%1.4M268.20%1.66M
Non current assets
-Other intangible assets ------208K----------------------34K--34K----
Regulatory assets 12.26%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%20.76K50.15%23.57K
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------------------------------------
Current liabilities 59.50%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-5.99%111.02K
Non current liabilities
Non current accrued expenses 67.12%3.72M87.10%3.67M274.20%3.7M274.20%3.7M128.56%2.23M101.21%1.96M67.75%1.58M5.22%988.65K5.22%988.65K13.48%974.23K
Total non current liabilities 59.50%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-5.99%111.02K
Shareholders'equity
Share capital 66.20%12.16M52.73%10.95M198.00%10.9M198.00%10.9M100.00%7.32M298.80%7.17M301.39%6.94M111.79%3.66M111.79%3.66M116.73%3.66M
-common stock 66.20%12.16M52.73%10.95M198.00%10.9M198.00%10.9M100.00%7.32M298.80%7.17M301.39%6.94M111.79%3.66M111.79%3.66M116.73%3.66M
Gains losses not affecting retained earnings 44.25%665.1K90.23%772.45K80.10%530.17K80.10%530.17K68.49%461.09K119.87%406.06K264.55%440.37K143.70%294.38K143.70%294.38K124.67%273.66K
Total equity 29.16%5.56M14.34%5.17M190.91%6.94M190.91%6.94M63.49%4.31M305.47%4.52M302.90%4.63M98.67%2.39M98.67%2.39M101.17%2.63M

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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