UTI Asset Management Company Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,121.80 +10.15 (0.91%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,658.415,341.024,174.933,987.71
Accumulated Depreciation Total -204.47-140.74-130.15-104.26
Cash Equivalents 256.79150.90209.45398.34
Other Liabilities Total 75.8347.1733.86113.04
Common Stock Total 127.98127.26126.98126.95
Other Equity Total 126.37106.6680.7126.50
Prepaid Expenses 35.7423.3820.4917.91
Total Assets 5,658.415,341.024,174.933,987.71
Current Portof LT Debt/ Capital Leases 15.0314.6012.4011.69
Additional Paid- In Capital 122.1669.2849.7247.23
Total Equity 4,599.134,388.173,867.843,606.24
Long Term Investments 4,927.524,723.493,404.582,987.85
Retained Earnings( Accumulated Deficit) 4,222.624,084.973,610.433,405.56
Total Common Shares Outstanding 12.8012.7312.7012.69
Property/ Plant/ Equipment Total- Gross 494.52421.64491.92451.55
Tangible Book Valueper Share Common Eq 358.82344.22304.08283.39
Total Liabilities 1,059.28952.85307.09381.47
Total Debt 142.42138.77112.58105.82
Cashand Short Term Investments 256.79150.90209.45398.34
Total Receivables Net 81.7183.9093.8184.94
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 70.2440.7315.2028.56
Accounts Receivable- Trade Net 79.7283.3493.8179.44
Property/ Plant/ Equipment Total- Net 290.05280.90361.77347.29
Minority Interest 561.20585.040.0011.41
Accounts Payable 62.3531.2055.116.64
Other Currentliabilities Total 147.24109.9490.34116.00
Total Long Term Debt 127.39124.17100.1894.13
Other Assets Total 12.6110.1210.0668.16
Intangibles Net 7.097.726.538.68
Note Receivable- Long Term 46.9060.6158.3174.54
period Length 0.000.000.000.00
Capital Lease Obligations 127.39124.17100.1894.13
Other Long Term Assets Total -0.009.93-
*All figures in crores except per share values
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