UTL Industries Limited (BOM:500426)

UTL Industries 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	0.32	0.18	0.12	0.15	0.89	0.98
Cash & Short-Term Investments	0.32	0.18	0.12	0.15	0.89	0.98
Cash Growth	93.33%	48.74%	-21.55%	-83.04%	-8.95%	69.85%
Accounts Receivable	0.09	0.12	0.22	0.26	59.62	61.07
Other Receivables	-	-	-	-	0.03	0.01
Receivables	0.09	0.12	0.22	0.26	59.65	61.09
Inventory	0.04	0.04	0.05	0	0	0.01
Other Current Assets	43.54	43.12	43.2	44.39	1.74	1.57
Total Current Assets	44	43.48	43.6	44.83	62.31	63.68
Property, Plant & Equipment	0.03	0.03	0.03	0.03	0.03	0.08
Other Long-Term Assets	-	-0	-	-0	0	-
Total Assets	44.03	43.51	43.63	44.87	62.35	63.76

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	1.19	1.09	1.72	2.49	17.5	17.94
Accrued Expenses	-	0.17	0.25	0.19	0.16	0.16
Current Portion of Long-Term Debt	1.66	0.66	0.66	0.16	0.39	0.39
Total Current Liabilities	2.92	1.91	2.62	2.83	18.05	18.49
Other Long-Term Liabilities	-	-0	-	-	-0	-0
Total Liabilities	2.92	1.91	2.62	2.83	18.05	18.49

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	32.96	32.96	32.96	32.96	32.96	32.96
Retained Earnings	-	7.38	6.8	7.82	10.09	12.32
Comprehensive Income & Other	8.16	1.26	1.26	1.26	1.26	-
Shareholders' Equity	41.11	41.59	41.01	42.04	44.3	45.27
Total Liabilities & Equity	44.03	43.51	43.63	44.87	62.35	63.76

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	1.66	0.66	0.66	0.16	0.39	0.39
Net Cash (Debt)	-1.34	-0.48	-0.54	-0	0.5	0.59
Net Cash Growth	-	-	-	-	-14.87%	215.54%
Net Cash Per Share	-0.04	-0.02	-0.02	-0.00	0.02	0.02
Filing Date Shares Outstanding	63.85	32.96	32.96	32.96	32.96	32.96
Total Common Shares Outstanding	63.85	32.96	32.96	32.96	32.96	32.96
Working Capital	41.09	41.56	40.98	42	44.27	45.19
Book Value Per Share	0.64	1.26	1.24	1.28	1.34	1.37
Tangible Book Value	41.11	41.59	41.01	42.04	44.3	45.27
Tangible Book Value Per Share	0.64	1.26	1.24	1.28	1.34	1.37
Machinery	-	0.52	0.52	0.52	0.52	0.52

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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 11, 2026

Data Sources Report a data error