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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.45	9	113.63	83.25	34.07	9.65
Short-Term Investments	613.13	104.5	63.44	232.72	280.69	26.29
Trading Asset Securities	-	582.6	155.06	-	-	-
Cash & Short-Term Investments	648.58	696.1	332.13	315.96	314.76	35.94
Cash Growth	35.86%	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	51.06	-	193.58	167.39	169.79	153.13
Prepaid Expenses	-	0.05	0.07	0.21	0.15	0.16
Other Current Assets	35.8	1.11	19.19	17.02	20.35	5.27
Total Current Assets	735.44	699.02	550.18	518.43	508.69	448.78
Property, Plant & Equipment	8.12	9.97	9.85	13.72	7.89	4.62
Long-Term Investments	15.99	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	2.79	7.17	5.85	7.66	5.09	5.23
Total Assets	762.34	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	Sep 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	4.01	3.79	2.37	2.05	1.73	-
Current Income Taxes Payable	-	-	-	-	-	2.56
Current Unearned Revenue	-	-	-	0.1	0.11	-
Other Current Liabilities	7.55	-	-	-	1.11	0.11
Total Current Liabilities	11.56	10.06	5.34	12.94	13.23	13.04
Long-Term Leases	4.29	6.34	7.38	9.75	3.26	-
Pension & Post-Retirement Benefits	-	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	7.94	5.01	-	-	-	24.38
Other Long-Term Liabilities	0.11	0.05	0.02	0.14	0.16	-
Total Liabilities	23.9	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	Sep 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	556.7
Retained Earnings	-	-304.13	-630.65	-635.59	-638.44	-744.62
Comprehensive Income & Other	181.74	466.64	773.35	776.27	765.84	890.69
Shareholders' Equity	738.44	719.22	699.41	697.38	684.11	702.76
Total Liabilities & Equity	762.34	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.29	10.12	9.75	11.79	4.99	-
Net Cash (Debt)	640.29	685.97	322.38	304.17	309.77	35.94
Net Cash Growth	36.59%	112.78%	5.99%	-1.81%	761.89%	-41.93%
Net Cash Per Share	11.38	12.32	5.79	5.46	5.56	0.65
Filing Date Shares Outstanding	58.36	55.67	55.67	55.67	55.67	55.67
Total Common Shares Outstanding	58.36	55.67	55.67	55.67	55.67	55.67
Working Capital	723.88	688.95	544.85	505.49	495.46	435.74
Book Value Per Share	12.65	12.92	12.56	12.53	12.29	12.62
Tangible Book Value	738.44	719.22	699.41	697.38	684.11	702.76
Tangible Book Value Per Share	12.65	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: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error