UTL Industries 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	0.18	0.12	0.15	0.89	0.98
Cash & Short-Term Investments	0.18	0.12	0.15	0.89	0.98
Cash Growth	48.36%	-21.55%	-83.04%	-8.95%	69.85%
Accounts Receivable	0.12	0.22	0.26	59.62	61.07
Other Receivables	-	-	-	0.03	0.01
Receivables	43.04	0.22	0.26	59.65	61.09
Inventory	0.04	0.05	0	0	0.01
Other Current Assets	0.02	43.2	44.39	1.74	1.57
Total Current Assets	43.48	43.6	44.83	62.31	63.68
Property, Plant & Equipment	0.03	0.03	0.03	0.03	0.08
Other Long-Term Assets	-0	-	-0	0	-
Total Assets	43.51	43.63	44.87	62.35	63.76
Accounts Payable	1.09	1.72	2.49	17.5	17.94
Accrued Expenses	-	0.25	0.19	0.16	0.16
Short-Term Debt	0.66	-	-	-	-
Current Portion of Long-Term Debt	-	0.66	0.16	0.39	0.39
Other Current Liabilities	0.17	-	-	-	-
Total Current Liabilities	1.92	2.62	2.83	18.05	18.49
Other Long-Term Liabilities	-0	-	-	-0	-0
Total Liabilities	1.91	2.62	2.83	18.05	18.49
Common Stock	32.96	32.96	32.96	32.96	32.96
Retained Earnings	-	6.8	7.82	10.09	12.32
Comprehensive Income & Other	8.64	1.26	1.26	1.26	-
Shareholders' Equity	41.59	41.01	42.04	44.3	45.27
Total Liabilities & Equity	43.51	43.63	44.87	62.35	63.76
Total Debt	0.66	0.66	0.16	0.39	0.39
Net Cash (Debt)	-0.48	-0.54	-0	0.5	0.59
Net Cash Growth	-	-	-	-14.87%	215.54%
Net Cash Per Share	-0.02	-0.02	-0.00	0.02	0.02
Filing Date Shares Outstanding	30.7	32.96	32.96	32.96	32.96
Total Common Shares Outstanding	30.7	32.96	32.96	32.96	32.96
Working Capital	41.56	40.98	42	44.27	45.19
Book Value Per Share	1.35	1.24	1.28	1.34	1.37
Tangible Book Value	41.59	41.01	42.04	44.3	45.27
Tangible Book Value Per Share	1.35	1.24	1.28	1.34	1.37
Machinery	-	0.52	0.52	0.52	0.52