Utique Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	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	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