UTL Industries Limited (BOM:500426)
India
· Delayed Price · Currency is INR 1.550
-0.020 (-1.27%)
At close: Mar 10, 2026
UTL Industries 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 | - | 0.12 | 0.15 | 0.89 | 0.98 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.12 | 0.15 | 0.89 | 0.98 | 0.58 | Upgrade
|
| Cash Growth | -18.72% | -21.55% | -83.04% | -8.95% | 69.85% | 0.95% | Upgrade
|
| Accounts Receivable | - | 0.22 | 0.26 | 59.62 | 61.07 | 69.13 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.01 | 0.02 | Upgrade
|
| Receivables | - | 0.22 | 0.26 | 59.65 | 61.09 | 69.15 | Upgrade
|
| Inventory | - | 0.05 | 0 | 0 | 0.01 | 0.13 | Upgrade
|
| Other Current Assets | - | 43.2 | 44.39 | 1.74 | 1.57 | 2.51 | Upgrade
|
| Total Current Assets | - | 43.6 | 44.83 | 62.31 | 63.68 | 72.36 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.03 | 0.03 | 0.08 | 0.15 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | - | Upgrade
|
| Total Assets | - | 43.63 | 44.87 | 62.35 | 63.76 | 72.51 | Upgrade
|
| Accounts Payable | - | 1.72 | 2.49 | 17.5 | 17.94 | 22.11 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.19 | 0.16 | 0.16 | 1.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.66 | 0.16 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.68 | Upgrade
|
| Total Current Liabilities | - | 2.62 | 2.83 | 18.05 | 18.49 | 25.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | - | 2.62 | 2.83 | 18.05 | 18.49 | 25.15 | Upgrade
|
| Common Stock | - | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | Upgrade
|
| Retained Earnings | - | 6.8 | 7.82 | 10.09 | 12.32 | 14.4 | Upgrade
|
| Comprehensive Income & Other | - | 1.26 | 1.26 | 1.26 | - | - | Upgrade
|
| Shareholders' Equity | 42.25 | 41.01 | 42.04 | 44.3 | 45.27 | 47.36 | Upgrade
|
| Total Liabilities & Equity | - | 43.63 | 44.87 | 62.35 | 63.76 | 72.51 | Upgrade
|
| Total Debt | 0.66 | 0.66 | 0.16 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Net Cash (Debt) | -0.49 | -0.54 | -0 | 0.5 | 0.59 | 0.19 | Upgrade
|
| Net Cash Growth | - | - | - | -14.87% | 215.54% | -40.38% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.00 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 32.2 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | Upgrade
|
| Total Common Shares Outstanding | 32.2 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | Upgrade
|
| Working Capital | - | 40.98 | 42 | 44.27 | 45.19 | 47.21 | Upgrade
|
| Book Value Per Share | 0.95 | 1.24 | 1.28 | 1.34 | 1.37 | 1.44 | Upgrade
|
| Tangible Book Value | 42.25 | 41.01 | 42.04 | 44.3 | 45.27 | 47.36 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 1.24 | 1.28 | 1.34 | 1.37 | 1.44 | Upgrade
|
| Machinery | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.