UTI Asset Management Company Limited (NSE: UTIAMC)

UTIAMC 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,550	1,509	2,095	1,734	1,114	1,193
Short-Term Investments	-	672	455	1,030	126.5	7.9
Trading Asset Securities	-	41,181	29,478	29,944	27,469	23,558
Cash & Short-Term Investments	3,550	43,362	32,028	32,709	28,709	24,758
Cash Growth	14.78%	35.39%	-2.08%	13.93%	15.96%	3.77%
Accounts Receivable	1,173	833.4	938.1	800.9	455.2	484.6
Other Receivables	7.9	107.6	10.7	155.4	90.3	98.2
Receivables	1,264	1,043	1,085	1,120	741.3	1,007
Prepaid Expenses	-	277.3	247.6	219.6	239	153.9
Other Current Assets	240.1	1,465	1,492	1,713	2,522	1,346
Total Current Assets	5,054	46,147	34,853	35,762	32,212	27,265
Property, Plant & Equipment	2,706	2,809	3,618	3,473	3,428	3,504
Long-Term Investments	44,665	3,102	3,001	-	-	-
Other Intangible Assets	111.2	77.2	65.3	86.8	117.4	125.6
Other Long-Term Assets	1,572	1,275	213.1	508.8	746.6	758
Total Assets	54,108	53,410	41,749	39,830	36,504	31,653
Accounts Payable	206	277	506.2	298.2	36.3	14.2
Accrued Expenses	148.7	148.6	221	242.7	150.6	162.8
Current Portion of Leases	-	146	124	116.9	119.9	115.5
Current Income Taxes Payable	443.1	201.1	126.2	88.6	130.1	44.9
Other Current Liabilities	734.6	898.3	777.2	754.7	64.3	45.3
Total Current Liabilities	1,532	1,665	1,742	1,748	501.2	382.7
Long-Term Leases	1,469	1,242	1,002	941.3	961.5	958.6
Long-Term Deferred Tax Liabilities	723.3	413.3	165	39.2	471.7	479.7
Other Long-Term Liabilities	449.4	162.6	133.7	609.9	1,079	821.9
Total Liabilities	4,174	3,678	3,071	3,515	3,873	3,822
Common Stock	1,275	1,273	1,270	1,270	1,268	1,268
Additional Paid-In Capital	-	692.8	497.2	472.3	356.1	356.1
Retained Earnings	-	40,043	35,321	33,608	30,241	26,227
Comprehensive Income & Other	42,136	1,874	1,590	851.9	654.8	-128
Total Common Equity	43,411	43,882	38,678	36,202	32,520	27,723
Minority Interest	6,523	5,850	-	114.1	111.2	107.9
Shareholders' Equity	49,934	49,732	38,678	36,316	32,631	27,831
Total Liabilities & Equity	54,108	53,410	41,749	39,830	36,504	31,653
Total Debt	1,469	1,388	1,126	1,058	1,081	1,074
Net Cash (Debt)	2,082	41,975	30,902	31,651	27,628	23,684
Net Cash Growth	21.05%	35.83%	-2.36%	14.56%	16.65%	3.62%
Net Cash Per Share	17.33	329.99	243.32	248.63	217.89	186.78
Filing Date Shares Outstanding	151.47	127.26	126.98	126.95	126.79	126.79
Total Common Shares Outstanding	151.47	127.26	126.98	126.95	126.79	126.79
Working Capital	3,522	44,482	33,111	34,014	31,711	26,882
Book Value Per Share	286.60	344.83	304.59	285.17	256.49	218.66
Tangible Book Value	43,300	43,805	38,613	36,115	32,402	27,597
Tangible Book Value Per Share	285.87	344.22	304.08	284.48	255.56	217.67
Buildings	-	1,444	2,697	2,613	2,502	2,502
Machinery	-	727.4	549	426.8	329.3	289.4
Construction In Progress	-	30.7	64.8	65.5	43.5	2.8

Source: S&P Capital IQ. Standard template. Financial Sources.