Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
127.98
127.26
126.98
126.95
126.79
126.79
Share Warrants & Outstandings
Total Reserve
4,415.19
4,186.26
3,662.99
3,434.96
3,084.15
2,635.01
Shareholder's Funds
4,599.13
4,388.17
3,867.84
3,620.17
3,251.97
2,772.30
Minority Interest
561.20
585.04
0.00
11.41
11.12
10.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70.24
40.73
15.20
28.56
47.17
47.97
Other Long Term Liabilities
17.89
9.54
14.61
18.11
13.68
7.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
45.45
23.38
33.32
60.99
87.58
Total Non-Current Liabilities
70.24
40.73
15.20
28.56
47.17
47.97
Current Liabilities
Trade Payables
62.35
120.73
132.58
114.77
3.63
1.42
Other Current Liabilities
21.86
9.48
10.90
66.35
72.47
154.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
46.20
25.34
10.76
24.46
47.98
83.09
Total Current Liabilities
1,223.71
1,048.57
360.28
442.86
520.22
536.32
Total Liabilities
5,658.41
5,341.02
4,174.93
3,983.04
3,650.35
3,165.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
302.76
252.35
352.87
328.55
306.04
296.54
Less: Accumulated Depreciation
133.59
82.04
87.44
71.88
54.35
34.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.17
170.31
265.43
256.67
251.69
262.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.30
3.07
6.48
6.55
4.35
0.28
Intangible assets under development
2.74
0.09
2.58
1.78
0.78
0.76
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
4,679.84
4,554.41
3,257.07
3,004.13
2,757.09
2,366.48
Long Term Loans & Advances
7.40
8.60
11.46
13.60
16.00
37.91
Other Non Current Assets
0.00
0.00
0.23
0.13
0.06
0.01
Total Non-Current Assets
210.62
211.47
303.62
282.20
276.96
285.20
Current Assets Loans & Advances
Current Investments
4,557.50
4,428.33
3,247.90
2,994.44
2,746.88
2,355.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
79.72
83.90
93.81
80.50
45.52
45.61
Cash and Bank
504.47
319.98
357.21
398.55
331.74
119.25
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.86
9.48
10.90
66.35
72.47
154.24
Total Current Assets
674.03
4,841.69
3,709.82
3,539.84
522.76
397.91
Net Current Assets (Including Current Investments)
246.19
3,793.12
3,349.54
3,096.98
182.67
63.69
Total Current Assets Excluding Current Investments
674.03
413.36
461.92
545.40
522.76
397.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,658.41
5,341.02
4,174.93
3,983.04
3,650.35
3,165.28
Contingent Liabilities
9.83
10.26
10.61
3.67
44.58
34.50
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
359.35
344.82
304.6
285.16
256.48
218.65
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 87.53% vs -34.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.36% vs -36.24% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.75% vs 39.83% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -86.08% vs 30.51% in Mar 2024
Compare Balance Sheet Results of UTI AMC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
127.98
172.08
-44.10
-25.63%
Share Warrants & Outstandings
Total Reserve
4,415.19
1,235.75
3,179.44
257.29%
Shareholder's Funds
4,599.13
1,407.83
3,191.30
226.68%
Minority Interest
561.20
0.00
561.20
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
70.24
127.44
-57.20
-44.88%
Other Long Term Liabilities
17.89
34.40
-16.51
-47.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.32
-9.32
-100.00%
Total Non-Current Liabilities
70.24
171.16
-100.92
-58.96%
Current Liabilities
Trade Payables
62.35
67.05
-4.70
-7.01%
Other Current Liabilities
21.86
102.09
-80.23
-78.59%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
46.20
1.87
44.33
2,370.59%
Total Current Liabilities
1,223.71
171.00
1,052.71
615.62%
Total Liabilities
5,658.41
1,749.99
3,908.42
223.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
302.76
1,092.89
-790.13
-72.30%
Less: Accumulated Depreciation
133.59
330.57
-196.98
-59.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
169.17
762.32
-593.15
-77.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.30
3.45
4.85
140.58%
Intangible assets under development
2.74
25.83
-23.09
-89.39%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4,679.84
1.09
4,678.75
429,243.12%
Long Term Loans & Advances
7.40
12.82
-5.42
-42.28%
Other Non Current Assets
0.00
10.20
-10.20
-100.00%
Total Non-Current Assets
210.62
856.53
-645.91
-75.41%
Current Assets Loans & Advances
Current Investments
4,557.50
460.56
4,096.94
889.56%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
79.72
192.66
-112.94
-58.62%
Cash and Bank
504.47
170.38
334.09
196.09%
Other Current Assets
0
39.35
-39.35
-100.00%
Short Term Loans and Advances
21.86
30.73
-8.87
-28.86%
Total Current Assets
674.03
893.46
-219.43
-24.56%
Net Current Assets (Including Current Investments)
246.19
722.45
-476.26
-65.92%
Total Current Assets Excluding Current Investments
674.03
432.90
241.13
55.70%
Miscellaneous Expenses not written off
0.00
1.82
-1.82
-100.00%
Total Assets
5,658.41
1,749.99
3,908.42
223.34%
Contingent Liabilities
9.83
12.61
-2.78
-22.05%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
359.35
81.81
277.54
339.25%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.53% vs -34.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 177.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.36% vs -36.24% in Mar 2024
Annual - Investments
Investments 4,679.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.75% vs 39.83% in Mar 2024
Annual - Current Assets
Current Assets 674.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -86.08% vs 30.51% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
