Utique Enterprises Limited (BOM:500014)
India · Delayed Price · Currency is INR 3.800
-0.100 (-2.56%)
At close: Jul 24, 2026
Utique Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 73.18 | 113.63 | 83.25 | 34.07 | 9.65 |
Short-Term Investments | 582.6 | 218.5 | 232.72 | 280.69 | 26.29 |
Cash & Short-Term Investments | 655.78 | 332.13 | 315.96 | 314.76 | 35.94 |
Cash Growth | 97.45% | 5.12% | 0.38% | 775.78% | -41.93% |
Accounts Receivable | - | 0.75 | 1.77 | 1.44 | 35.13 |
Other Receivables | - | 4.61 | 16.29 | 2.21 | 219.16 |
Receivables | - | 5.35 | 18.07 | 3.64 | 254.28 |
Inventory | - | 193.58 | 167.39 | 169.79 | 153.13 |
Prepaid Expenses | - | 0.07 | 0.21 | 0.15 | 0.16 |
Other Current Assets | 43.24 | 19.06 | 16.8 | 20.35 | 5.27 |
Total Current Assets | 699.02 | 550.18 | 518.43 | 508.69 | 448.78 |
Property, Plant & Equipment | 9.97 | 9.85 | 13.72 | 7.89 | 4.62 |
Long-Term Investments | 14.45 | 113.74 | 151.61 | 140.81 | 281.55 |
Long-Term Deferred Tax Assets | - | 3.3 | 28.79 | 38.27 | - |
Other Long-Term Assets | 17.31 | 35.07 | 7.66 | 5.09 | 5.23 |
Total Assets | 740.75 | 712.15 | 720.21 | 700.75 | 740.18 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.15 | 0.12 | 0.24 | 0.28 | 0.64 |
Accrued Expenses | 6.13 | 2.85 | 10.56 | 10 | 9.73 |
Current Portion of Leases | 3.79 | 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 |
Total Current Liabilities | 10.06 | 5.34 | 12.94 | 13.23 | 13.04 |
Long-Term Leases | 6.34 | 7.38 | 9.75 | 3.26 | - |
Long-Term Deferred Tax Liabilities | 5.01 | - | - | - | 24.38 |
Other Long-Term Liabilities | 0.11 | 0.02 | 0.14 | 0.16 | - |
Total Liabilities | 21.53 | 12.74 | 22.83 | 16.65 | 37.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 |
Retained Earnings | - | -630.65 | -635.59 | -638.44 | -744.62 |
Comprehensive Income & Other | 162.52 | 773.35 | 776.27 | 765.84 | 890.69 |
Shareholders' Equity | 719.22 | 699.41 | 697.38 | 684.11 | 702.76 |
Total Liabilities & Equity | 740.75 | 712.15 | 720.21 | 700.75 | 740.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 10.12 | 9.75 | 11.79 | 4.99 | - |
Net Cash (Debt) | 645.66 | 322.38 | 304.17 | 309.77 | 35.94 |
Net Cash Growth | 100.28% | 5.99% | -1.81% | 761.89% | -41.93% |
Net Cash Per Share | 11.65 | 5.79 | 5.46 | 5.56 | 0.65 |
Filing Date Shares Outstanding | 55.99 | 55.67 | 55.67 | 55.67 | 55.67 |
Total Common Shares Outstanding | 55.99 | 55.67 | 55.67 | 55.67 | 55.67 |
Working Capital | 688.95 | 544.85 | 505.49 | 495.46 | 435.74 |
Book Value Per Share | 12.85 | 12.56 | 12.53 | 12.29 | 12.62 |
Tangible Book Value | 719.22 | 699.41 | 697.38 | 684.11 | 702.76 |
Tangible Book Value Per Share | 12.85 | 12.56 | 12.53 | 12.29 | 12.62 |
Land | - | 0.89 | 0.89 | 0.89 | 0.96 |
Buildings | - | - | 2.42 | 3.27 | 5.37 |
Machinery | - | 2.4 | 2.31 | 2.26 | 42.39 |