CA Stock MarketDetailed Quotes

Usha Resources Ltd (USHA)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
5.52MMarket Cap6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Usha Resources Ltd (USHA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-68.65%350.63K
-80.94%336.53K
-61.52%409.19K
-53.99%530.35K
-53.99%530.35K
-17.25%1.12M
134.10%1.77M
-36.70%1.06M
-54.60%1.15M
-54.60%1.15M
-Cash and cash equivalents
-68.65%350.63K
-80.94%336.53K
-61.52%409.19K
-53.99%530.35K
-53.99%530.35K
-10.64%1.12M
134.10%1.77M
-36.70%1.06M
-54.60%1.15M
-54.60%1.15M
Receivables
152.47%100.47K
55.51%47.51K
5.90%152.04K
-38.35%145.92K
-38.35%145.92K
-78.65%39.8K
-88.48%30.55K
-17.05%143.57K
2,031.88%236.7K
2,031.88%236.7K
-Accounts receivable
152.47%100.47K
55.51%47.51K
5.90%152.04K
-38.35%145.92K
-38.35%145.92K
-78.65%39.8K
-88.48%30.55K
-17.05%143.57K
2,031.88%236.7K
2,031.88%236.7K
Prepaid assets
-99.00%2.98K
-75.76%50.53K
-51.53%58.77K
-48.02%78.22K
-48.02%78.22K
-1.77%297.17K
-56.78%208.41K
-67.48%121.27K
-78.33%150.49K
-78.33%150.49K
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-68.80%454.08K
-78.32%434.57K
-53.32%620.01K
-51.00%754.49K
-51.00%754.49K
-20.92%1.46M
33.50%2M
-40.33%1.33M
-59.19%1.54M
-59.19%1.54M
Non current assets
Net PPE
-39.05%4.15M
14.49%7.43M
17.27%7.32M
84.01%7.42M
84.01%7.42M
83.02%6.81M
77.02%6.49M
98.15%6.24M
27.17%4.03M
27.17%4.03M
Investments and advances
547.37%2.72M
1,041.88%1.14M
1,051.88%1.15M
670.00%770K
670.00%770K
--420K
--100K
--100K
--100K
--100K
-Financial asset investment
547.37%2.72M
1,041.88%1.14M
1,051.88%1.15M
670.00%770K
670.00%770K
--420K
--100K
--100K
--100K
--100K
-Including:Available-for-sale securities
547.37%2.72M
1,041.88%1.14M
1,051.88%1.15M
670.00%770K
670.00%770K
--420K
--100K
--100K
--100K
--100K
Total non current assets
-4.99%6.87M
30.08%8.58M
33.58%8.47M
98.19%8.19M
98.19%8.19M
94.31%7.23M
79.75%6.59M
101.32%6.34M
30.32%4.13M
30.32%4.13M
Total assets
-15.68%7.32M
4.80%9.01M
18.53%9.09M
57.69%8.94M
57.69%8.94M
56.18%8.69M
66.32%8.6M
42.68%7.67M
-18.31%5.67M
-18.31%5.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
--478.03K
----
----
----
----
----
----
----
----
----
-Current debt
--478.03K
----
----
----
----
----
----
----
----
----
Payables
----
----
--142.99K
----
----
----
----
----
201.76%306.65K
201.76%306.65K
-accounts payable
----
----
--133.54K
----
----
----
----
----
207.83%306.65K
207.83%306.65K
-Due to related parties current
----
----
--9.46K
----
----
----
----
----
--0
--0
Current provisions
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
--100K
--100K
Other current liabilities
----
----
----
----
----
--96.68K
--160.87K
--85.26K
--29.53K
--29.53K
Current liabilities
127.87%691.37K
-38.99%222.8K
-14.11%242.99K
-45.06%239.63K
-45.06%239.63K
50.53%303.4K
210.09%365.2K
22.03%282.92K
329.22%436.18K
329.22%436.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
127.87%691.37K
-38.99%222.8K
-14.11%242.99K
-45.06%239.63K
-45.06%239.63K
50.53%303.4K
210.09%365.2K
22.03%282.92K
329.22%436.18K
329.22%436.18K
Shareholders'equity
Share capital
0.76%15.53M
0.52%15.49M
7.81%15.45M
29.17%15.42M
29.17%15.42M
26.71%15.41M
40.79%15.41M
32.83%14.33M
9.49%11.94M
9.49%11.94M
-common stock
0.76%15.53M
0.52%15.49M
7.81%15.45M
29.17%15.42M
29.17%15.42M
26.71%15.41M
40.79%15.41M
32.83%14.33M
9.49%11.94M
9.49%11.94M
Retained earnings
-21.63%-9.78M
7.37%-7.59M
3.68%-7.6M
0.38%-7.73M
0.38%-7.73M
-7.68%-8.04M
-19.15%-8.19M
-26.47%-7.89M
-69.00%-7.76M
-69.00%-7.76M
Gains losses not affecting retained earnings
-12.71%884.09K
-12.75%883.66K
5.50%998.78K
-4.11%1.01M
-4.11%1.01M
52.28%1.01M
31.12%1.01M
59.29%946.68K
99.22%1.06M
99.22%1.06M
Total stockholders'equity
-20.88%6.63M
6.74%8.79M
19.78%8.85M
66.24%8.71M
66.24%8.71M
56.39%8.38M
62.96%8.23M
43.61%7.39M
-23.47%5.24M
-23.47%5.24M
Total equity
-20.88%6.63M
6.74%8.79M
19.78%8.85M
66.24%8.71M
66.24%8.71M
56.39%8.38M
62.96%8.23M
43.61%7.39M
-23.47%5.24M
-23.47%5.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -68.65%350.63K-80.94%336.53K-61.52%409.19K-53.99%530.35K-53.99%530.35K-17.25%1.12M134.10%1.77M-36.70%1.06M-54.60%1.15M-54.60%1.15M
-Cash and cash equivalents -68.65%350.63K-80.94%336.53K-61.52%409.19K-53.99%530.35K-53.99%530.35K-10.64%1.12M134.10%1.77M-36.70%1.06M-54.60%1.15M-54.60%1.15M
Receivables 152.47%100.47K55.51%47.51K5.90%152.04K-38.35%145.92K-38.35%145.92K-78.65%39.8K-88.48%30.55K-17.05%143.57K2,031.88%236.7K2,031.88%236.7K
-Accounts receivable 152.47%100.47K55.51%47.51K5.90%152.04K-38.35%145.92K-38.35%145.92K-78.65%39.8K-88.48%30.55K-17.05%143.57K2,031.88%236.7K2,031.88%236.7K
Prepaid assets -99.00%2.98K-75.76%50.53K-51.53%58.77K-48.02%78.22K-48.02%78.22K-1.77%297.17K-56.78%208.41K-67.48%121.27K-78.33%150.49K-78.33%150.49K
Holding assets for sale ----------------------------------0--0
Total current assets -68.80%454.08K-78.32%434.57K-53.32%620.01K-51.00%754.49K-51.00%754.49K-20.92%1.46M33.50%2M-40.33%1.33M-59.19%1.54M-59.19%1.54M
Non current assets
Net PPE -39.05%4.15M14.49%7.43M17.27%7.32M84.01%7.42M84.01%7.42M83.02%6.81M77.02%6.49M98.15%6.24M27.17%4.03M27.17%4.03M
Investments and advances 547.37%2.72M1,041.88%1.14M1,051.88%1.15M670.00%770K670.00%770K--420K--100K--100K--100K--100K
-Financial asset investment 547.37%2.72M1,041.88%1.14M1,051.88%1.15M670.00%770K670.00%770K--420K--100K--100K--100K--100K
-Including:Available-for-sale securities 547.37%2.72M1,041.88%1.14M1,051.88%1.15M670.00%770K670.00%770K--420K--100K--100K--100K--100K
Total non current assets -4.99%6.87M30.08%8.58M33.58%8.47M98.19%8.19M98.19%8.19M94.31%7.23M79.75%6.59M101.32%6.34M30.32%4.13M30.32%4.13M
Total assets -15.68%7.32M4.80%9.01M18.53%9.09M57.69%8.94M57.69%8.94M56.18%8.69M66.32%8.6M42.68%7.67M-18.31%5.67M-18.31%5.67M
Liabilities
Current liabilities
Current debt and capital lease obligation --478.03K------------------------------------
-Current debt --478.03K------------------------------------
Payables ----------142.99K--------------------201.76%306.65K201.76%306.65K
-accounts payable ----------133.54K--------------------207.83%306.65K207.83%306.65K
-Due to related parties current ----------9.46K----------------------0--0
Current provisions 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K--100K--100K
Other current liabilities ----------------------96.68K--160.87K--85.26K--29.53K--29.53K
Current liabilities 127.87%691.37K-38.99%222.8K-14.11%242.99K-45.06%239.63K-45.06%239.63K50.53%303.4K210.09%365.2K22.03%282.92K329.22%436.18K329.22%436.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 127.87%691.37K-38.99%222.8K-14.11%242.99K-45.06%239.63K-45.06%239.63K50.53%303.4K210.09%365.2K22.03%282.92K329.22%436.18K329.22%436.18K
Shareholders'equity
Share capital 0.76%15.53M0.52%15.49M7.81%15.45M29.17%15.42M29.17%15.42M26.71%15.41M40.79%15.41M32.83%14.33M9.49%11.94M9.49%11.94M
-common stock 0.76%15.53M0.52%15.49M7.81%15.45M29.17%15.42M29.17%15.42M26.71%15.41M40.79%15.41M32.83%14.33M9.49%11.94M9.49%11.94M
Retained earnings -21.63%-9.78M7.37%-7.59M3.68%-7.6M0.38%-7.73M0.38%-7.73M-7.68%-8.04M-19.15%-8.19M-26.47%-7.89M-69.00%-7.76M-69.00%-7.76M
Gains losses not affecting retained earnings -12.71%884.09K-12.75%883.66K5.50%998.78K-4.11%1.01M-4.11%1.01M52.28%1.01M31.12%1.01M59.29%946.68K99.22%1.06M99.22%1.06M
Total stockholders'equity -20.88%6.63M6.74%8.79M19.78%8.85M66.24%8.71M66.24%8.71M56.39%8.38M62.96%8.23M43.61%7.39M-23.47%5.24M-23.47%5.24M
Total equity -20.88%6.63M6.74%8.79M19.78%8.85M66.24%8.71M66.24%8.71M56.39%8.38M62.96%8.23M43.61%7.39M-23.47%5.24M-23.47%5.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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