UTI Asset Management Company Limited (BOM:543238)
India
· Delayed Price · Currency is INR 1,131.25
-18.70 (-1.63%)
At close: Dec 3, 2025
BOM:543238 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 | Sep '25 Sep 30, 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 | 4,180 | 2,568 | 1,509 | 2,095 | 1,734 | 1,114 | Upgrade
|
| Short-Term Investments | - | 1,395 | 672 | 455 | 1,030 | 126.5 | Upgrade
|
| Trading Asset Securities | - | 42,506 | 41,181 | 29,478 | 29,944 | 27,469 | Upgrade
|
| Cash & Short-Term Investments | 4,180 | 46,469 | 43,362 | 32,028 | 32,709 | 28,709 | Upgrade
|
| Cash Growth | 17.73% | 7.17% | 35.39% | -2.08% | 13.93% | 15.96% | Upgrade
|
| Accounts Receivable | 1,042 | 797.2 | 833.4 | 938.1 | 800.9 | 455.2 | Upgrade
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| Other Receivables | 17.8 | 114 | 107.6 | 10.7 | 155.4 | 90.3 | Upgrade
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| Receivables | 1,113 | 995.3 | 1,043 | 1,085 | 1,120 | 741.3 | Upgrade
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| Prepaid Expenses | - | 410.9 | 277.3 | 247.6 | 219.6 | 239 | Upgrade
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| Other Current Assets | 262.9 | 1,443 | 1,465 | 1,492 | 1,713 | 2,522 | Upgrade
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| Total Current Assets | 5,556 | 49,319 | 46,147 | 34,853 | 35,762 | 32,212 | Upgrade
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| Property, Plant & Equipment | 2,815 | 2,901 | 2,809 | 3,618 | 3,473 | 3,428 | Upgrade
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| Long-Term Investments | 44,141 | 3,069 | 3,102 | 3,001 | - | - | Upgrade
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| Other Intangible Assets | 72 | 70.9 | 77.2 | 65.3 | 86.8 | 117.4 | Upgrade
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| Other Long-Term Assets | 1,770 | 1,225 | 1,275 | 213.1 | 508.8 | 746.6 | Upgrade
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| Total Assets | 54,353 | 56,584 | 53,410 | 41,749 | 39,830 | 36,504 | Upgrade
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| Accounts Payable | 554.3 | 598.1 | 277 | 506.2 | 298.2 | 36.3 | Upgrade
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| Accrued Expenses | 194.3 | 228.9 | 148.6 | 221 | 242.7 | 150.6 | Upgrade
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| Current Portion of Leases | 1,490 | 1,424 | 1,388 | 124 | 116.9 | 119.9 | Upgrade
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| Current Income Taxes Payable | 274.4 | 301 | 201.1 | 126.2 | 88.6 | 130.1 | Upgrade
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| Other Current Liabilities | 689.3 | 1,171 | 898.3 | 777.2 | 754.7 | 64.3 | Upgrade
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| Total Current Liabilities | 3,203 | 3,713 | 2,907 | 1,742 | 1,748 | 501.2 | Upgrade
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| Long-Term Leases | - | - | - | 1,002 | 941.3 | 961.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 406 | 195.5 | 28.8 | 176.7 | 858.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 619.2 | 712.8 | 413.3 | 165 | 39.2 | 471.7 | Upgrade
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| Other Long-Term Liabilities | 1,246 | 148.9 | 162.6 | 133.7 | 609.9 | 1,079 | Upgrade
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| Total Liabilities | 5,067 | 4,981 | 3,678 | 3,071 | 3,515 | 3,873 | Upgrade
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| Common Stock | 1,282 | 1,280 | 1,273 | 1,270 | 1,270 | 1,268 | Upgrade
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| Additional Paid-In Capital | - | 1,222 | 692.8 | 497.2 | 472.3 | 356.1 | Upgrade
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| Retained Earnings | - | 41,598 | 40,033 | 35,321 | 33,608 | 30,241 | Upgrade
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| Comprehensive Income & Other | 42,574 | 1,892 | 1,884 | 1,590 | 851.9 | 654.8 | Upgrade
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| Total Common Equity | 43,856 | 45,991 | 43,882 | 38,678 | 36,202 | 32,520 | Upgrade
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| Minority Interest | 5,430 | 5,612 | 5,850 | - | 114.1 | 111.2 | Upgrade
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| Shareholders' Equity | 49,286 | 51,603 | 49,732 | 38,678 | 36,316 | 32,631 | Upgrade
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| Total Liabilities & Equity | 54,353 | 56,584 | 53,410 | 41,749 | 39,830 | 36,504 | Upgrade
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| Total Debt | 1,490 | 1,424 | 1,388 | 1,126 | 1,058 | 1,081 | Upgrade
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| Net Cash (Debt) | 2,690 | 45,045 | 41,975 | 30,902 | 31,651 | 27,628 | Upgrade
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| Net Cash Growth | 29.21% | 7.32% | 35.83% | -2.37% | 14.56% | 16.65% | Upgrade
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| Net Cash Per Share | 20.93 | 351.64 | 329.99 | 243.32 | 248.63 | 217.89 | Upgrade
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| Filing Date Shares Outstanding | 128.13 | 127.98 | 127.26 | 126.98 | 126.95 | 126.79 | Upgrade
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| Total Common Shares Outstanding | 128.13 | 127.98 | 127.26 | 126.98 | 126.95 | 126.79 | Upgrade
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| Working Capital | 2,353 | 45,606 | 43,240 | 33,111 | 34,014 | 31,711 | Upgrade
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| Book Value Per Share | 342.28 | 359.37 | 344.83 | 304.59 | 285.17 | 256.49 | Upgrade
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| Tangible Book Value | 43,784 | 45,920 | 43,805 | 38,613 | 36,115 | 32,402 | Upgrade
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| Tangible Book Value Per Share | 341.72 | 358.82 | 344.22 | 304.08 | 284.48 | 255.56 | Upgrade
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| Buildings | - | 1,481 | 1,444 | 2,697 | 2,613 | 2,502 | Upgrade
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| Machinery | - | 1,220 | 727.4 | 549 | 426.8 | 329.3 | Upgrade
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| Construction In Progress | - | 83 | 30.7 | 64.8 | 65.5 | 43.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.