Utique Enterprises Limited (BOM:500014)

Utique Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	265.19	113.63	83.25	34.07	9.65	4.15
Short-Term Investments	212.21	218.5	232.72	280.69	26.29	57.74
Cash & Short-Term Investments	477.4	332.13	315.96	314.76	35.94	61.89
Cash Growth	192.93%	5.12%	0.38%	775.78%	-41.93%	45.17%
Accounts Receivable	-	0.75	1.77	1.44	35.13	2.87
Other Receivables	-	4.61	16.29	2.21	219.16	2.63
Receivables	-	5.35	18.07	3.64	254.28	5.5
Inventory	-	193.58	167.39	169.79	153.13	-
Prepaid Expenses	-	0.07	0.21	0.15	0.16	0.13
Other Current Assets	103.07	19.06	16.8	20.35	5.27	224.28
Total Current Assets	580.47	550.18	518.43	508.69	448.78	291.8
Property, Plant & Equipment	8.55	9.85	13.72	7.89	4.62	44.34
Long-Term Investments	124.66	113.74	151.61	140.81	281.55	61.56
Long-Term Deferred Tax Assets	0.04	3.3	28.79	38.27	-	-
Other Long-Term Assets	16.58	35.07	7.66	5.09	5.23	-
Total Assets	730.29	712.15	720.21	700.75	740.18	397.69
Accounts Payable	-	0.12	0.24	0.28	0.64	0.84
Accrued Expenses	4.52	2.85	10.56	10	9.73	9.61
Current Portion of Leases	2.54	2.37	2.05	1.73	-	-
Current Income Taxes Payable	-	-	-	-	2.56	-
Current Unearned Revenue	-	-	0.1	0.11	-	-
Other Current Liabilities	-	-	-	1.11	0.11	6.79
Total Current Liabilities	7.06	5.34	12.94	13.23	13.04	17.25
Long-Term Leases	6.08	7.38	9.75	3.26	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	24.38	-
Other Long-Term Liabilities	0.02	0.02	0.14	0.16	-	153.73
Total Liabilities	13.17	12.74	22.83	16.65	37.42	170.98
Common Stock	556.7	556.7	556.7	556.7	556.7	556.7
Retained Earnings	-	-630.65	-635.59	-638.44	-744.62	-883.95
Comprehensive Income & Other	160.43	773.35	776.27	765.84	890.69	553.96
Shareholders' Equity	717.13	699.41	697.38	684.11	702.76	226.71
Total Liabilities & Equity	730.29	712.15	720.21	700.75	740.18	397.69
Total Debt	8.62	9.75	11.79	4.99	-	-
Net Cash (Debt)	468.78	322.38	304.17	309.77	35.94	61.89
Net Cash Growth	208.10%	5.99%	-1.81%	761.89%	-41.93%	45.17%
Net Cash Per Share	8.56	5.79	5.46	5.56	0.65	1.11
Filing Date Shares Outstanding	57.07	55.67	55.67	55.67	55.67	55.67
Total Common Shares Outstanding	57.07	55.67	55.67	55.67	55.67	55.67
Working Capital	573.41	544.85	505.49	495.46	435.74	274.55
Book Value Per Share	12.57	12.56	12.53	12.29	12.62	4.07
Tangible Book Value	717.13	699.41	697.38	684.11	702.76	226.71
Tangible Book Value Per Share	12.57	12.56	12.53	12.29	12.62	4.07
Land	-	0.89	0.89	0.89	0.96	0.96
Buildings	-	-	2.42	3.27	5.37	79.41
Machinery	-	2.4	2.31	2.26	42.39	42.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.