Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,792.00
34,989.00
33,228.00
28,914.00
20,350.00
19,691.00
Shareholder's Funds
30,792.00
34,989.00
33,228.00
28,914.00
20,350.00
19,691.00
Minority Interest
1,349.00
1,334.00
1,215.00
1,014.00
882.00
507.00
Long-Term Borrowings
9,849.00
7,901.00
12,277.00
16,402.00
19,883.00
11,691.00
Secured Loans
9,849.00
7,901.00
12,277.00
16,402.00
19,883.00
11,691.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,228.00
-1,110.00
-1,214.00
-1,447.00
-1,050.00
-1,150.00
Other Long Term Liabilities
1790
1399
1144
1396
1416
739
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,622.00
1,116.00
700.00
772.00
727.00
534.00
Total Non-Current Liabilities
8,735.00
7,094.00
9,044.00
13,796.00
17,406.00
9,902.00
Current Liabilities
Trade Payables
99.00
194.00
2,518.00
246.00
280.00
2,517.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,622.00
1,116.00
700.00
772.00
727.00
534.00
Total Current Liabilities
22,594.00
22,927.00
24,967.00
27,903.00
25,467.00
22,564.00
Total Liabilities
63,470.00
66,344.00
68,454.00
71,627.00
64,105.00
52,664.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,114.00
1,613.00
1,543.00
2,213.00
2,296.00
815.00
Less: Accumulated Depreciation
1,041.00
798.00
722.00
904.00
885.00
351.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,073.00
815.00
821.00
1,309.00
1,411.00
464.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.00
7.00
7.00
1,044.00
1,189.00
899.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
472.00
459.00
410.00
515.00
569.00
503.00
Total Non-Current Assets
11,071.00
12,076.00
14,243.00
15,846.00
14,359.00
8,687.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.00
168.00
85.00
104.00
85.00
84.00
Sundry Debtors
19,998.00
19,394.00
22,307.00
21,717.00
21,391.00
16,720.00
Cash and Bank
29,507.00
31,708.00
29,318.00
31,969.00
25,827.00
25,266.00
Other Current Assets
49,582.00
51,272.00
51,712.00
53,792.00
47,306.00
42,072.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,402.00
54,270.00
54,213.00
55,784.00
49,748.00
43,979.00
Net Current Assets (Including Current Investments)
29,808.00
31,343.00
29,246.00
27,881.00
24,281.00
21,415.00
Total Current Assets Excluding Current Investments
52,402.00
54,270.00
54,213.00
55,784.00
49,748.00
43,979.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,473.00
66,346.00
68,456.00
71,630.00
64,107.00
52,666.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,849.00
7,901.00
12,277.00
16,402.00
19,883.00
11,691.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UT Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,792.00
22,345.00
8,447.00
37.80%
Shareholder's Funds
30,792.00
22,345.00
8,447.00
37.80%
Minority Interest
1,349.00
0
1,349.00
0.00%
Long-Term Borrowings
9,849.00
341.00
9,508.00
2,788.27%
Secured Loans
9,849.00
341.00
9,508.00
2,788.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,228.00
-1,299.00
71.00
5.47%
Other Long Term Liabilities
1,790.00
190.00
1,600.00
842.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,622.00
0
1,622.00
0.00%
Total Non-Current Liabilities
8,735.00
190.00
8,545.00
4,497.37%
Current Liabilities
Trade Payables
99.00
0
99.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,622.00
0
1,622.00
0.00%
Total Current Liabilities
22,594.00
8,359.00
14,235.00
170.30%
Total Liabilities
63,470.00
30,894.00
32,576.00
105.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,114.00
1,659.00
455.00
27.43%
Less: Accumulated Depreciation
1,041.00
1,003.00
38.00
3.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,073.00
656.00
417.00
63.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.00
13.00
3.00
23.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
472.00
1,342.00
-870.00
-64.83%
Total Non-Current Assets
11,071.00
4,105.00
6,966.00
169.70%
Current Assets Loans & Advances
Current Investments
0
8,000.00
-8,000.00
-100.00%
Inventories
75.00
7.00
68.00
971.43%
Sundry Debtors
19,998.00
2,571.00
17,427.00
677.83%
Cash and Bank
29,507.00
15,312.00
14,195.00
92.71%
Other Current Assets
49,582.00
25,892.00
23,690.00
91.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52,402.00
26,790.00
25,612.00
95.60%
Net Current Assets (Including Current Investments)
29,808.00
18,431.00
11,377.00
61.73%
Total Current Assets Excluding Current Investments
52,402.00
26,790.00
25,612.00
95.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,473.00
30,895.00
32,578.00
105.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,849.00
341.00
9,508.00
2,788.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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