United Drilling Tools Limited (BOM:522014)

United Drilling Tools 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	16.05	16.67	24.94	22.09	22.05
Cash & Short-Term Investments	16.05	16.05	16.67	24.94	22.09	22.05
Cash Growth	-3.72%	-3.72%	-33.15%	12.88%	0.19%	-61.01%
Receivables	-	656.52	767.64	544.19	340.69	420.04
Inventory	-	1,446	1,546	1,920	1,361	1,151
Prepaid Expenses	-	-	3.62	-	-	-
Other Current Assets	-	91.77	179.42	195.13	212.34	251.41
Total Current Assets	-	2,210	2,513	2,684	1,936	1,844
Property, Plant & Equipment	-	373.47	386.48	402.13	375.9	332.75
Long-Term Investments	-	121.82	80.43	69.55	37.52	154.25
Other Intangible Assets	-	301.83	290.27	279.36	279.9	260.77
Other Long-Term Assets	-	71.51	105.77	136.96	187.38	219.66
Total Assets	-	3,079	3,376	3,572	2,816	2,812

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	105.69	250.97	574.45	136.67	72.59
Accrued Expenses	-	0.96	42.25	2.4	33.91	55.18
Short-Term Debt	-	-	301.3	313.12	49.3	178.33
Current Portion of Long-Term Debt	-	18.94	2.36	1.95	0.42	1.72
Current Portion of Leases	-	1.1	2.42	-	-	-
Current Income Taxes Payable	-	5.64	6.12	3.27	0.25	1.46
Current Unearned Revenue	-	-	4.6	2.37	-	-
Other Current Liabilities	-	87.51	55.67	71.33	65.24	48.34
Total Current Liabilities	-	219.82	665.68	968.89	285.79	357.61
Long-Term Debt	-	8.73	11.22	12.28	0.36	0.74
Long-Term Leases	-	3.49	4.1	-	-	-
Pension & Post-Retirement Benefits	-	13.56	13.4	11.38	10.11	7.83
Long-Term Deferred Tax Liabilities	-	33.83	33.47	46.25	45.15	44.26
Other Long-Term Liabilities	-	2.95	6.26	4.63	4.41	5.94
Total Liabilities	-	282.38	734.12	1,043	345.82	416.38

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	203.03	203.03	203.03	203.03	203.03
Additional Paid-In Capital	-	-	123.47	123.47	123.47	123.47
Retained Earnings	-	-	2,137	2,023	1,967	1,891
Comprehensive Income & Other	-	2,593	179.04	179.04	176.93	177.61
Total Common Equity	2,796	2,796	2,642	2,529	2,471	2,395
Shareholders' Equity	2,796	2,796	2,642	2,529	2,471	2,395
Total Liabilities & Equity	-	3,079	3,376	3,572	2,816	2,812

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	32.26	32.26	321.39	327.36	50.08	180.79
Net Cash (Debt)	-16.2	-16.2	-304.72	-302.42	-27.99	-158.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.80	-15.01	-14.90	-1.38	-7.82
Filing Date Shares Outstanding	20.12	19.71	20.3	20.3	20.3	20.3
Total Common Shares Outstanding	20.12	19.71	20.3	20.3	20.3	20.3
Working Capital	-	1,990	1,848	1,715	1,650	1,487
Book Value Per Share	141.89	141.89	130.13	124.55	121.68	117.98
Tangible Book Value	2,495	2,495	2,352	2,249	2,191	2,135
Tangible Book Value Per Share	126.58	126.58	115.83	110.79	107.90	105.13
Land	-	-	38.17	38.17	38.17	-
Buildings	-	-	315.04	315.04	313.39	-
Machinery	-	-	269.33	264.59	232.75	-
Construction In Progress	-	-	37.86	27.96	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error