United Drilling Tools Limited (NSE:UNIDT)

United Drilling Tools Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	24.94	22.09	22.05	56.56	106.88
Cash & Short-Term Investments	37.06	24.94	22.09	22.05	56.56	106.88
Cash Growth	20.50%	12.88%	0.19%	-61.01%	-47.08%	-3.62%
Receivables	-	544.19	340.69	420.04	601.38	123.84
Inventory	-	1,920	1,361	1,151	431.09	227.73
Other Current Assets	-	195.13	212.34	251.41	75.94	42.53
Total Current Assets	-	2,684	1,936	1,844	1,165	500.97
Property, Plant & Equipment	-	402.13	375.9	332.75	218.06	92.44
Long-Term Investments	-	69.55	37.52	154.25	311.44	573.19
Other Intangible Assets	-	279.36	279.9	260.77	249.56	250.94
Other Long-Term Assets	-	133.69	187.38	219.66	283.23	249.14
Total Assets	-	3,569	2,816	2,812	2,338	1,759
Accounts Payable	-	574.45	136.67	72.59	75.96	17.16
Accrued Expenses	-	38.02	33.91	55.18	71.3	32.94
Short-Term Debt	-	313.12	49.3	178.33	181.73	-
Current Portion of Long-Term Debt	-	1.95	0.42	1.72	1.93	0.8
Current Income Taxes Payable	-	-	0.25	1.46	-	-
Other Current Liabilities	-	38.08	65.24	48.34	12.15	10.22
Total Current Liabilities	-	965.62	285.79	357.61	343.06	61.12
Long-Term Debt	-	12.28	0.36	0.74	1.24	4.19
Long-Term Deferred Tax Liabilities	-	46.25	45.15	44.26	43.25	41.78
Other Long-Term Liabilities	-	4.63	4.41	5.94	3.27	2.07
Total Liabilities	-	1,040	345.82	416.38	400.93	117.61
Common Stock	-	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	-	2,025	1,967	1,891	1,434	1,137
Comprehensive Income & Other	-	177.18	176.93	177.61	177.3	177.58
Total Common Equity	2,589	2,529	2,471	2,395	1,937	1,641
Shareholders' Equity	2,589	2,529	2,471	2,395	1,937	1,641
Total Liabilities & Equity	-	3,569	2,816	2,812	2,338	1,759
Total Debt	44.14	327.36	50.08	180.79	184.89	4.99
Net Cash (Debt)	-7.07	-302.42	-27.99	-158.74	-128.33	101.89
Net Cash Growth	-	-	-	-	-	-6.17%
Net Cash Per Share	-0.35	-14.90	-1.38	-7.82	-6.32	5.02
Filing Date Shares Outstanding	20.25	20.3	20.3	20.3	20.3	20.3
Total Common Shares Outstanding	20.25	20.3	20.3	20.3	20.3	20.3
Working Capital	-	1,718	1,650	1,487	821.91	439.85
Book Value Per Share	127.63	124.55	121.68	117.98	95.42	80.83
Tangible Book Value	2,305	2,249	2,191	2,135	1,688	1,390
Tangible Book Value Per Share	113.64	110.79	107.90	105.13	83.13	68.47
Land	-	38.17	38.17	-	6.69	6.69
Buildings	-	315.03	313.39	-	80.97	80.97
Machinery	-	264.6	232.75	-	163.42	148.14
Construction In Progress	-	27.96	-	-	126.31	-
Order Backlog	-	-	-	-	800	-

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