UTI Asset Management Co. Ltd. (UTIAMC) - Financials, balance sheet (quarterly)

1,177 INR

0.34%

Last update May 22, 3:29 PM IST

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1,177

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1,181.69995

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1,181

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1,180.90002

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UTI Asset Management Co. Ltd.

1,177.00

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	56.6B	54.1B	53.4B	47.6B
Current assets	6.2B	5.1B	24.9B	4.3B
Cash	—	—	1.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6B	1.3B	1.5B	1.4B
Other short term investments	2.5B	2.2B	21.8B	1.6B
Accounts receivable	797.2M	1.2B	833.4M	748.9M
Other receivables	93.9M	90.1M	30.6M	103.4M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	389.9M	—
Non current assets	50.4B	49.1B	28.5B	43.3B
Properties	2.8B	2.7B	2.8B	2.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	727.4M	—
Construction in progress	83M	1.6M	30.7M	54.3M
Leases	—	—	—	—
Accumulated depreciation	—	—	-545M	—
Goodwill	70.9M	111.2M	76.3M	60M
Investment properties	1.2B	1.2B	1.3B	89.1M
Financial assets	—	—	—	—
Intangible assets	70.9M	111.2M	76.3M	60M
Investments and advances	—	—	—	—
Other non current assets	414.5M	224.4M	53.3M	272.3M
Total liabilities	5.0B	4.2B	3.7B	2.9B
Current liabilities	2.1B	1.4B	1.9B	972.5M
Accounts payable	623.5M	206M	277M	287.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	301M	443.1M	201.1M	180.7M
Pensions	—	—	—	—
Other current liabilities	—	—	95.4M	—
Non current liabilities	2.9B	2.8B	1.8B	1.9B
Long term provisions	462M	449.4M	8.7M	167.9M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	35M	—
Deferred liabilities	702.4M	723.3M	413.3M	254.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	178.9M	148.7M	95.4M	113.1M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	—	—	38.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	51.6B	49.9B	49.7B	44.7B
Additional paid in capital	—	—	764M	—
Treasury stock	—	—	—	—
Minority interest	5.6B	6.5B	5.9B	5.0B