United Drilling Tools 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	16.05	16.67	24.94	22.09	22.05
Cash & Short-Term Investments	16.05	16.67	24.94	22.09	22.05
Cash Growth	-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	-	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	193.32	105.77	136.96	187.38	219.66
Total Assets	3,079	3,376	3,572	2,816	2,812
Accounts Payable	105.69	250.97	574.45	136.67	72.59
Accrued Expenses	-	42.25	2.4	33.91	55.18
Short-Term Debt	18.94	301.3	313.12	49.3	178.33
Current Portion of Long-Term Debt	-	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	88.46	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	-	13.4	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	16.51	6.26	4.63	4.41	5.94
Total Liabilities	282.38	734.12	1,043	345.82	416.38
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	2,642	2,529	2,471	2,395
Shareholders' Equity	2,796	2,642	2,529	2,471	2,395
Total Liabilities & Equity	3,079	3,376	3,572	2,816	2,812
Total Debt	32.26	321.39	327.36	50.08	180.79
Net Cash (Debt)	-16.2	-304.72	-302.42	-27.99	-158.74
Net Cash Per Share	-0.80	-15.01	-14.90	-1.38	-7.82
Filing Date Shares Outstanding	19.71	20.3	20.3	20.3	20.3
Total Common Shares Outstanding	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	130.13	124.55	121.68	117.98
Tangible Book Value	2,495	2,352	2,249	2,191	2,135
Tangible Book Value Per Share	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	-	-

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