UTI Asset Management Company Limited (NSE:UTIAMC)

NSE:UTIAMC Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,045	1,509	2,095	1,734	1,114
Short-Term Investments	-	672	455	1,030	126.5
Trading Asset Securities	-	41,181	29,478	29,944	27,469
Cash & Short-Term Investments	5,045	43,362	32,028	32,709	28,709
Cash Growth	-88.37%	35.39%	-2.08%	13.93%	15.96%
Accounts Receivable	797.2	833.4	938.1	800.9	455.2
Other Receivables	19.9	107.6	10.7	155.4	90.3
Receivables	891.1	1,043	1,085	1,120	741.3
Prepaid Expenses	-	277.3	247.6	219.6	239
Other Current Assets	245.4	1,465	1,492	1,713	2,522
Total Current Assets	6,181	46,147	34,853	35,762	32,212
Property, Plant & Equipment	2,901	2,809	3,618	3,473	3,428
Long-Term Investments	45,575	3,102	3,001	-	-
Other Intangible Assets	70.9	77.2	65.3	86.8	117.4
Other Long-Term Assets	1,857	1,275	213.1	508.8	746.6
Total Assets	56,584	53,410	41,749	39,830	36,504
Accounts Payable	623.5	277	506.2	298.2	36.3
Accrued Expenses	178.9	148.6	221	242.7	150.6
Current Portion of Leases	-	146	124	116.9	119.9
Current Income Taxes Payable	301	201.1	126.2	88.6	130.1
Other Current Liabilities	1,167	898.3	777.2	754.7	64.3
Total Current Liabilities	2,271	1,665	1,742	1,748	501.2
Long-Term Leases	1,546	1,242	1,002	941.3	961.5
Long-Term Deferred Tax Liabilities	702.4	413.3	165	39.2	471.7
Other Long-Term Liabilities	462	162.6	133.7	609.9	1,079
Total Liabilities	4,981	3,678	3,071	3,515	3,873
Common Stock	1,280	1,273	1,270	1,270	1,268
Additional Paid-In Capital	-	692.8	497.2	472.3	356.1
Retained Earnings	-	40,043	35,321	33,608	30,241
Comprehensive Income & Other	44,712	1,874	1,590	851.9	654.8
Total Common Equity	45,991	43,882	38,678	36,202	32,520
Minority Interest	5,612	5,850	-	114.1	111.2
Shareholders' Equity	51,603	49,732	38,678	36,316	32,631
Total Liabilities & Equity	56,584	53,410	41,749	39,830	36,504
Total Debt	1,546	1,388	1,126	1,058	1,081
Net Cash (Debt)	3,499	41,975	30,902	31,651	27,628
Net Cash Growth	-91.66%	35.83%	-2.37%	14.56%	16.65%
Net Cash Per Share	27.32	329.99	243.32	248.63	217.89
Filing Date Shares Outstanding	127.9	127.26	126.98	126.95	126.79
Total Common Shares Outstanding	127.9	127.26	126.98	126.95	126.79
Working Capital	3,911	44,482	33,111	34,014	31,711
Book Value Per Share	359.58	344.83	304.59	285.17	256.49
Tangible Book Value	45,920	43,805	38,613	36,115	32,402
Tangible Book Value Per Share	359.02	344.22	304.08	284.48	255.56
Buildings	-	1,444	2,697	2,613	2,502
Machinery	-	727.4	549	426.8	329.3
Construction In Progress	-	30.7	64.8	65.5	43.5

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.