UTL Industries Limited (BOM:500426)

EngageSmart Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.12	0.15	0.89	0.98	0.58
Cash & Short-Term Investments	0.12	0.15	0.89	0.98	0.58
Cash Growth	-21.96%	-83.04%	-8.95%	69.85%	0.95%
Accounts Receivable	0.22	0.26	59.62	61.07	69.13
Other Receivables	-	0.03	0.03	0.01	0.02
Receivables	0.22	0.29	59.65	61.09	69.15
Inventory	0.05	0	0	0.01	0.13
Other Current Assets	43.2	44.36	1.74	1.57	2.51
Total Current Assets	43.6	44.83	62.31	63.68	72.36
Property, Plant & Equipment	0.03	0.03	0.03	0.08	0.15
Other Long-Term Assets	-	-0	0	-	-
Total Assets	43.63	44.87	62.35	63.76	72.51
Accounts Payable	1.72	2.49	17.5	17.94	22.11
Accrued Expenses	0.25	0.19	0.16	0.16	1.97
Current Portion of Long-Term Debt	0.66	0.16	0.39	0.39	0.39
Current Income Taxes Payable	-	-	-	-	0.68
Total Current Liabilities	2.62	2.83	18.05	18.49	25.15
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	2.62	2.83	18.05	18.49	25.15
Common Stock	32.96	32.96	32.96	32.96	32.96
Retained Earnings	8.06	7.82	10.09	12.32	14.4
Comprehensive Income & Other	-	1.26	1.26	-	-
Shareholders' Equity	41.01	42.04	44.3	45.27	47.36
Total Liabilities & Equity	43.63	44.87	62.35	63.76	72.51
Total Debt	0.66	0.16	0.39	0.39	0.39
Net Cash (Debt)	-0.54	-0	0.5	0.59	0.19
Net Cash Growth	-	-	-14.87%	215.54%	-40.38%
Net Cash Per Share	-0.02	-0.00	0.02	0.02	0.01
Filing Date Shares Outstanding	41.8	32.96	32.96	32.96	32.96
Total Common Shares Outstanding	41.8	32.96	32.96	32.96	32.96
Working Capital	40.98	42	44.27	45.19	47.21
Book Value Per Share	0.98	1.28	1.34	1.37	1.44
Tangible Book Value	41.01	42.04	44.3	45.27	47.36
Tangible Book Value Per Share	0.98	1.28	1.34	1.37	1.44
Machinery	-	0.52	0.52	0.52	0.52

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.