UTL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.12	0.15	0.89	0.98	0.58
Cash & Short-Term Investments	0.17	0.12	0.15	0.89	0.98	0.58
Cash Growth	-18.72%	-21.55%	-83.04%	-8.95%	69.85%	0.95%
Accounts Receivable	-	0.22	0.26	59.62	61.07	69.13
Other Receivables	-	-	-	0.03	0.01	0.02
Receivables	-	0.22	0.26	59.65	61.09	69.15
Inventory	-	0.05	0	0	0.01	0.13
Other Current Assets	-	43.2	44.39	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	-	6.8	7.82	10.09	12.32	14.4
Comprehensive Income & Other	-	1.26	1.26	1.26	-	-
Shareholders' Equity	42.25	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	0.66	0.16	0.39	0.39	0.39
Net Cash (Debt)	-0.49	-0.54	-0	0.5	0.59	0.19
Net Cash Growth	-	-	-	-14.87%	215.54%	-40.38%
Net Cash Per Share	-0.01	-0.02	-0.00	0.02	0.02	0.01
Filing Date Shares Outstanding	32.2	32.96	32.96	32.96	32.96	32.96
Total Common Shares Outstanding	32.2	32.96	32.96	32.96	32.96	32.96
Working Capital	-	40.98	42	44.27	45.19	47.21
Book Value Per Share	0.95	1.24	1.28	1.34	1.37	1.44
Tangible Book Value	42.25	41.01	42.04	44.3	45.27	47.36
Tangible Book Value Per Share	0.95	1.24	1.28	1.34	1.37	1.44
Machinery	-	0.52	0.52	0.52	0.52	0.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.