UTI Asset Management Company Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,043.38 | 5,658.41 | 5,341.02 | 4,174.93 |
| Accumulated Depreciation Total | -237.52 | -204.47 | -140.74 | -130.15 |
| Other Liabilities Total | 39.39 | 75.83 | 47.17 | 33.86 |
| Accrued Expenses | 148.43 | - | - | - |
| Common Stock Total | 128.52 | 127.98 | 127.26 | 126.98 |
| Other Equity Total | 203.60 | 126.37 | 106.66 | 80.71 |
| Prepaid Expenses | 37.89 | 35.74 | 23.38 | 20.49 |
| Total Assets | 5,043.38 | 5,658.41 | 5,341.02 | 4,174.93 |
| Current Portof LT Debt/ Capital Leases | 29.93 | 15.03 | 14.60 | 12.40 |
| Additional Paid- In Capital | 164.06 | 122.16 | 69.28 | 49.72 |
| Cash | 35.57 | - | - | - |
| Total Equity | 4,504.63 | 4,599.13 | 4,388.17 | 3,867.84 |
| Long Term Investments | 4,514.68 | 4,933.02 | 4,723.49 | 3,404.58 |
| Retained Earnings( Accumulated Deficit) | 4,008.45 | 4,222.62 | 4,084.97 | 3,610.43 |
| Total Common Shares Outstanding | 12.85 | 12.80 | 12.73 | 12.70 |
| Property/ Plant/ Equipment Total- Gross | 518.26 | 494.52 | 421.64 | 491.92 |
| Tangible Book Valueper Share Common Eq | 349.78 | 358.82 | 344.22 | 304.08 |
| Total Liabilities | 538.75 | 1,059.28 | 952.85 | 307.09 |
| Total Debt | 140.93 | 142.42 | 138.77 | 112.58 |
| Cashand Short Term Investments | 35.57 | 256.79 | 150.90 | 209.45 |
| Total Receivables Net | 95.70 | 98.07 | 83.90 | 93.81 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 49.75 | 70.24 | 40.73 | 15.20 |
| Accounts Receivable- Trade Net | 77.32 | 79.72 | 83.34 | 93.81 |
| Property/ Plant/ Equipment Total- Net | 280.74 | 290.05 | 280.90 | 361.77 |
| Minority Interest | 0.00 | 561.20 | 585.04 | 0.00 |
| Accounts Payable | 25.83 | 62.35 | 31.20 | 55.11 |
| Other Currentliabilities Total | 134.42 | 147.24 | 109.94 | 90.34 |
| Total Long Term Debt | 111.00 | 127.39 | 124.17 | 100.18 |
| Other Assets Total | 9.09 | 0.00 | 10.12 | 10.06 |
| Intangibles Net | 9.26 | 7.09 | 7.72 | 6.53 |
| Note Receivable- Long Term | 60.45 | 37.65 | 60.61 | 58.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 111.00 | 127.39 | 124.17 | 100.18 |
| Cash Equivalents | - | 256.79 | 150.90 | 209.45 |
| Other Long Term Assets Total | - | - | 0.00 | 9.93 |
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