United Drilling Tools 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	Sep '25 Sep 30, 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	33.1	16.67	24.94	22.09	22.05	56.56
Cash & Short-Term Investments	33.1	16.67	24.94	22.09	22.05	56.56
Cash Growth	-10.71%	-33.15%	12.88%	0.19%	-61.01%	-47.08%
Receivables	1,078	767.64	544.19	340.69	420.04	601.38
Inventory	1,771	1,546	1,920	1,361	1,151	431.09
Prepaid Expenses	-	3.62	-	-	-	-
Other Current Assets	143.01	179.42	195.13	212.34	251.41	75.94
Total Current Assets	3,025	2,513	2,684	1,936	1,844	1,165
Property, Plant & Equipment	384.93	386.48	402.13	375.9	332.75	218.06
Long-Term Investments	75.26	80.43	69.55	37.52	154.25	311.44
Other Intangible Assets	290.86	290.27	279.36	279.9	260.77	249.56
Other Long-Term Assets	80.59	105.77	136.96	187.38	219.66	283.23
Total Assets	3,857	3,376	3,572	2,816	2,812	2,338
Accounts Payable	676	250.97	574.45	136.67	72.59	75.96
Accrued Expenses	1.87	42.25	2.4	33.91	55.18	71.3
Short-Term Debt	-	301.3	313.12	49.3	178.33	181.73
Current Portion of Long-Term Debt	287.51	2.36	1.95	0.42	1.72	1.93
Current Portion of Leases	1.58	2.42	-	-	-	-
Current Income Taxes Payable	5.08	6.12	3.27	0.25	1.46	-
Current Unearned Revenue	-	4.6	2.37	-	-	-
Other Current Liabilities	114.94	55.67	71.33	65.24	48.34	12.15
Total Current Liabilities	1,087	665.68	968.89	285.79	357.61	343.06
Long-Term Debt	9.94	11.22	12.28	0.36	0.74	1.24
Long-Term Leases	3.92	4.1	-	-	-	-
Pension & Post-Retirement Benefits	13.98	13.4	11.38	10.11	7.83	10.11
Long-Term Deferred Tax Liabilities	32.7	33.47	46.25	45.15	44.26	43.25
Other Long-Term Liabilities	4.36	6.26	4.63	4.41	5.94	3.27
Total Liabilities	1,152	734.12	1,043	345.82	416.38	400.93
Common Stock	203.03	203.03	203.03	203.03	203.03	203.03
Additional Paid-In Capital	-	123.47	123.47	123.47	123.47	123.47
Retained Earnings	-	2,137	2,023	1,967	1,891	1,434
Comprehensive Income & Other	2,502	179.04	179.04	176.93	177.61	177.3
Total Common Equity	2,705	2,642	2,529	2,471	2,395	1,937
Shareholders' Equity	2,705	2,642	2,529	2,471	2,395	1,937
Total Liabilities & Equity	3,857	3,376	3,572	2,816	2,812	2,338
Total Debt	302.95	321.39	327.36	50.08	180.79	184.89
Net Cash (Debt)	-269.85	-304.72	-302.42	-27.99	-158.74	-128.33
Net Cash Per Share	-13.27	-15.01	-14.90	-1.38	-7.82	-6.32
Filing Date Shares Outstanding	20.33	20.3	20.3	20.3	20.3	20.3
Total Common Shares Outstanding	20.33	20.3	20.3	20.3	20.3	20.3
Working Capital	1,938	1,848	1,715	1,650	1,487	821.91
Book Value Per Share	133.02	130.13	124.55	121.68	117.98	95.42
Tangible Book Value	2,414	2,352	2,249	2,191	2,135	1,688
Tangible Book Value Per Share	118.71	115.83	110.79	107.90	105.13	83.13
Land	-	38.17	38.17	38.17	-	6.69
Buildings	-	315.04	315.04	313.39	-	80.97
Machinery	-	269.33	264.59	232.75	-	163.42
Construction In Progress	-	37.86	27.96	-	-	126.31
Order Backlog	-	-	-	-	-	800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.