Utique Enterprises Limited (BOM:500014)
India
· Delayed Price · Currency is INR 4.070
-0.040 (-0.97%)
At close: Mar 9, 2026
Utique Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 113.63 | 83.25 | 34.07 | 9.65 | 4.15 | Upgrade
|
| Short-Term Investments | - | 218.5 | 232.72 | 280.69 | 26.29 | 57.74 | Upgrade
|
| Cash & Short-Term Investments | 477.4 | 332.13 | 315.96 | 314.76 | 35.94 | 61.89 | Upgrade
|
| Cash Growth | 192.93% | 5.12% | 0.38% | 775.78% | -41.93% | 45.17% | Upgrade
|
| Accounts Receivable | - | 0.75 | 1.77 | 1.44 | 35.13 | 2.87 | Upgrade
|
| Other Receivables | - | 4.61 | 16.29 | 2.21 | 219.16 | 2.63 | Upgrade
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| Receivables | - | 5.35 | 18.07 | 3.64 | 254.28 | 5.5 | Upgrade
|
| Inventory | - | 193.58 | 167.39 | 169.79 | 153.13 | - | Upgrade
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| Prepaid Expenses | - | 0.07 | 0.21 | 0.15 | 0.16 | 0.13 | Upgrade
|
| Other Current Assets | - | 19.06 | 16.8 | 20.35 | 5.27 | 224.28 | Upgrade
|
| Total Current Assets | - | 550.18 | 518.43 | 508.69 | 448.78 | 291.8 | Upgrade
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| Property, Plant & Equipment | - | 9.85 | 13.72 | 7.89 | 4.62 | 44.34 | Upgrade
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| Long-Term Investments | - | 113.74 | 151.61 | 140.81 | 281.55 | 61.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.3 | 28.79 | 38.27 | - | - | Upgrade
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| Other Long-Term Assets | - | 35.07 | 7.66 | 5.09 | 5.23 | - | Upgrade
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| Total Assets | - | 712.15 | 720.21 | 700.75 | 740.18 | 397.69 | Upgrade
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| Accounts Payable | - | 0.12 | 0.24 | 0.28 | 0.64 | 0.84 | Upgrade
|
| Accrued Expenses | - | 2.85 | 10.56 | 10 | 9.73 | 9.61 | Upgrade
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| Current Portion of Leases | - | 2.37 | 2.05 | 1.73 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2.56 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.1 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 1.11 | 0.11 | 6.79 | Upgrade
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| Total Current Liabilities | - | 5.34 | 12.94 | 13.23 | 13.04 | 17.25 | Upgrade
|
| Long-Term Leases | - | 7.38 | 9.75 | 3.26 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 24.38 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | 0.14 | 0.16 | - | 153.73 | Upgrade
|
| Total Liabilities | - | 12.74 | 22.83 | 16.65 | 37.42 | 170.98 | Upgrade
|
| Common Stock | - | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 | Upgrade
|
| Retained Earnings | - | -630.65 | -635.59 | -638.44 | -744.62 | -883.95 | Upgrade
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| Comprehensive Income & Other | - | 773.35 | 776.27 | 765.84 | 890.69 | 553.96 | Upgrade
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| Shareholders' Equity | 717.13 | 699.41 | 697.38 | 684.11 | 702.76 | 226.71 | Upgrade
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| Total Liabilities & Equity | - | 712.15 | 720.21 | 700.75 | 740.18 | 397.69 | Upgrade
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| Total Debt | 8.62 | 9.75 | 11.79 | 4.99 | - | - | Upgrade
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| Net Cash (Debt) | 468.78 | 322.38 | 304.17 | 309.77 | 35.94 | 61.89 | Upgrade
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| Net Cash Growth | 208.10% | 5.99% | -1.81% | 761.89% | -41.93% | 45.17% | Upgrade
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| Net Cash Per Share | 8.39 | 5.79 | 5.46 | 5.56 | 0.65 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 55.94 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | Upgrade
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| Total Common Shares Outstanding | 55.94 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | Upgrade
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| Working Capital | - | 544.85 | 505.49 | 495.46 | 435.74 | 274.55 | Upgrade
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| Book Value Per Share | 12.57 | 12.56 | 12.53 | 12.29 | 12.62 | 4.07 | Upgrade
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| Tangible Book Value | 717.13 | 699.41 | 697.38 | 684.11 | 702.76 | 226.71 | Upgrade
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| Tangible Book Value Per Share | 12.57 | 12.56 | 12.53 | 12.29 | 12.62 | 4.07 | Upgrade
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| Land | - | 0.89 | 0.89 | 0.89 | 0.96 | 0.96 | Upgrade
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| Buildings | - | - | 2.42 | 3.27 | 5.37 | 79.41 | Upgrade
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| Machinery | - | 2.4 | 2.31 | 2.26 | 42.39 | 42.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.