Utique Enterprises Limited (BOM:500014)

Utique Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	9	113.63	83.25	34.07	9.65
Short-Term Investments	-	104.5	63.44	232.72	280.69	26.29
Trading Asset Securities	-	582.6	155.06	-	-	-
Cash & Short-Term Investments	655.78	696.1	332.13	315.96	314.76	35.94
Cash Growth	137.26%	109.59%	5.12%	0.38%	775.78%	-41.93%
Accounts Receivable	-	1.2	0.75	1.77	1.44	35.13
Other Receivables	-	0.56	4.48	16.07	2.21	219.16
Receivables	-	1.76	5.23	17.84	3.64	254.28
Inventory	-	-	193.58	167.39	169.79	153.13
Prepaid Expenses	-	0.05	0.07	0.21	0.15	0.16
Other Current Assets	-	1.11	19.19	17.02	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	-	24.45	142.74	151.61	140.81	281.55
Long-Term Accounts Receivable	-	0.13	0.22	-	-	-
Long-Term Deferred Tax Assets	-	-	3.3	28.79	38.27	-
Other Long-Term Assets	-	7.17	5.85	7.66	5.09	5.23
Total Assets	-	740.75	712.15	720.21	700.75	740.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-
Pension & Post-Retirement Benefits	-	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	-	5.01	-	-	-	24.38
Other Long-Term Liabilities	-	0.05	0.02	0.14	0.16	-
Total Liabilities	-	21.53	12.74	22.83	16.65	37.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	556.7	556.7	556.7	556.7	556.7
Retained Earnings	-	-304.13	-630.65	-635.59	-638.44	-744.62
Comprehensive Income & Other	-	466.64	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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.12	10.12	9.75	11.79	4.99	-
Net Cash (Debt)	645.66	685.97	322.38	304.17	309.77	35.94
Net Cash Growth	142.14%	112.78%	5.99%	-1.81%	761.89%	-41.93%
Net Cash Per Share	11.68	12.32	5.79	5.46	5.56	0.65
Filing Date Shares Outstanding	55.13	55.67	55.67	55.67	55.67	55.67
Total Common Shares Outstanding	55.13	55.67	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	12.92	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	12.85	12.92	12.56	12.53	12.29	12.62
Land	-	0.89	0.89	0.89	0.89	0.96
Buildings	-	-	-	2.42	3.27	5.37
Machinery	-	2.4	2.4	2.31	2.26	42.39

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error