UTI Asset Management Company Limited (NSE: UTIAMC)
1,295.40
+28.15 (2.22%)
Sep 6, 2024, 3:30 PM IST
UTIAMC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,509 | 2,095 | 1,734 | 1,114 | 1,193 | Upgrade
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Short-Term Investments | - | 672 | 455 | 1,030 | 126.5 | 7.9 | Upgrade
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Trading Asset Securities | - | 41,181 | 29,478 | 29,944 | 27,469 | 23,558 | Upgrade
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Cash & Short-Term Investments | 43,362 | 43,362 | 32,028 | 32,709 | 28,709 | 24,758 | Upgrade
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Cash Growth | 35.39% | 35.39% | -2.08% | 13.93% | 15.96% | 3.77% | Upgrade
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Accounts Receivable | - | 833.4 | 938.1 | 800.9 | 455.2 | 484.6 | Upgrade
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Other Receivables | - | 107.6 | 10.7 | 155.4 | 90.3 | 98.2 | Upgrade
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Receivables | - | 1,043 | 1,085 | 1,120 | 741.3 | 1,007 | Upgrade
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Prepaid Expenses | - | 277.3 | 247.6 | 219.6 | 239 | 153.9 | Upgrade
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Other Current Assets | - | 1,465 | 1,492 | 1,713 | 2,522 | 1,346 | Upgrade
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Total Current Assets | - | 46,147 | 34,853 | 35,762 | 32,212 | 27,265 | Upgrade
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Property, Plant & Equipment | - | 2,809 | 3,618 | 3,473 | 3,428 | 3,504 | Upgrade
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Long-Term Investments | - | 3,102 | 3,001 | - | - | - | Upgrade
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Other Intangible Assets | - | 77.2 | 65.3 | 86.8 | 117.4 | 125.6 | Upgrade
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Other Long-Term Assets | - | 1,275 | 213.1 | 508.8 | 746.6 | 758 | Upgrade
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Total Assets | - | 53,410 | 41,749 | 39,830 | 36,504 | 31,653 | Upgrade
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Accounts Payable | - | 277 | 506.2 | 298.2 | 36.3 | 14.2 | Upgrade
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Accrued Expenses | - | 148.6 | 221 | 242.7 | 150.6 | 162.8 | Upgrade
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Current Portion of Leases | - | 146 | 124 | 116.9 | 119.9 | 115.5 | Upgrade
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Current Income Taxes Payable | - | 201.1 | 126.2 | 88.6 | 130.1 | 44.9 | Upgrade
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Other Current Liabilities | - | 898.3 | 777.2 | 754.7 | 64.3 | 45.3 | Upgrade
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Total Current Liabilities | - | 1,665 | 1,742 | 1,748 | 501.2 | 382.7 | Upgrade
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Long-Term Leases | - | 1,242 | 1,002 | 941.3 | 961.5 | 958.6 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 413.3 | 165 | 39.2 | 471.7 | 479.7 | Upgrade
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Other Long-Term Liabilities | - | 162.6 | 133.7 | 609.9 | 1,079 | 821.9 | Upgrade
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Total Liabilities | - | 3,678 | 3,071 | 3,515 | 3,873 | 3,822 | Upgrade
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Common Stock | - | 1,273 | 1,270 | 1,270 | 1,268 | 1,268 | Upgrade
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Additional Paid-In Capital | - | 692.8 | 497.2 | 472.3 | 356.1 | 356.1 | Upgrade
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Retained Earnings | - | 40,043 | 35,321 | 33,608 | 30,241 | 26,227 | Upgrade
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Comprensive Income & Other | - | 1,874 | 1,590 | 851.9 | 654.8 | -128 | Upgrade
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Total Common Equity | 43,882 | 43,882 | 38,678 | 36,202 | 32,520 | 27,723 | Upgrade
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Minority Interest | - | 5,850 | - | 114.1 | 111.2 | 107.9 | Upgrade
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Shareholders' Equity | 49,732 | 49,732 | 38,678 | 36,316 | 32,631 | 27,831 | Upgrade
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Total Liabilities & Equity | - | 53,410 | 41,749 | 39,830 | 36,504 | 31,653 | Upgrade
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Total Debt | 1,388 | 1,388 | 1,126 | 1,058 | 1,081 | 1,074 | Upgrade
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Net Cash (Debt) | 41,975 | 41,975 | 30,902 | 31,651 | 27,628 | 23,684 | Upgrade
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Net Cash Growth | 35.83% | 35.83% | -2.36% | 14.56% | 16.65% | 3.62% | Upgrade
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Net Cash Per Share | 329.55 | 329.99 | 243.32 | 248.63 | 217.89 | 186.78 | Upgrade
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Filing Date Shares Outstanding | 127.28 | 127.26 | 126.98 | 126.95 | 126.79 | 126.79 | Upgrade
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Total Common Shares Outstanding | 127.28 | 127.26 | 126.98 | 126.95 | 126.79 | 126.79 | Upgrade
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Working Capital | - | 44,482 | 33,111 | 34,014 | 31,711 | 26,882 | Upgrade
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Book Value Per Share | 344.83 | 344.83 | 304.59 | 285.17 | 256.49 | 218.66 | Upgrade
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Tangible Book Value | 43,805 | 43,805 | 38,613 | 36,115 | 32,402 | 27,597 | Upgrade
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Tangible Book Value Per Share | 344.22 | 344.22 | 304.08 | 284.48 | 255.56 | 217.67 | Upgrade
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Buildings | - | 1,444 | 2,697 | 2,613 | 2,502 | 2,502 | Upgrade
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Machinery | - | 727.4 | 549 | 426.8 | 329.3 | 289.4 | Upgrade
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Construction In Progress | - | 30.7 | 64.8 | 65.5 | 43.5 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.