Utique Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	655.78	332.13	315.96	314.76	35.94
Cash Growth	137.26%	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
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
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	719.22	699.41	697.38	684.11	702.76
Total Liabilities & Equity	-	740.75	712.15	720.21	700.75	740.18
Total Debt	10.12	10.12	9.75	11.79	4.99	-
Net Cash (Debt)	645.66	645.66	322.38	304.17	309.77	35.94
Net Cash Growth	142.14%	100.28%	5.99%	-1.81%	761.89%	-41.93%
Net Cash Per Share	11.68	11.65	5.79	5.46	5.56	0.65
Filing Date Shares Outstanding	55.13	55.99	55.67	55.67	55.67	55.67
Total Common Shares Outstanding	55.13	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	12.98	12.85	12.56	12.53	12.29	12.62
Tangible Book Value	719.22	719.22	699.41	697.38	684.11	702.76
Tangible Book Value Per Share	12.98	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