UTIAMC.BO | UTI Asset Management Company Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	53.41 Billion	41.78 Billion	39.87 Billion	36.5 Billion	31.65 Billion	30.13 Billion
Total Current Assets	4.47 Billion	23.6 Billion	21.2 Billion	12.83 Billion	9.18 Billion	9.61 Billion
Cash And Short Term Investments	3.19 Billion	21.87 Billion	19.63 Billion	11.67 Billion	7.88 Billion	8.53 Billion
Cash and Cash Equivalents	1.5 Billion	2.09 Billion	1.74 Billion	1.11 Billion	1.19 Billion	1.24 Billion
Short Term Investments	1.69 Billion	19.78 Billion	17.88 Billion	10.55 Billion	6.68 Billion	7.29 Billion
Net Receivables	839 Million	997.7 Million	1.04 Billion	556.4 Million	1 Billion	1.05 Billion
Inventory	-	281.7 Million	247.1 Million	379.4 Million	162.43 Million	-57.37 Million
Other Current Assets	-4.03 Billion	453 Million	282.7 Million	227.8 Million	131.7 Million	78.95 Million
Total Non-Current Assets	48.93 Billion	18.17 Billion	18.67 Billion	23.66 Billion	22.46 Billion	20.51 Billion
Net PPE	2.8 Billion	3.54 Billion	3.39 Billion	3.36 Billion	3.49 Billion	3.37 Billion
Good Will And Intangible Assets	77.2 Million	39.5 Million	69 Million	109.6 Million	118 Million	36.13 Million
Good Will	571.4 Million	652.4 Million	555.2 Million	624.6 Million	395.72 Million	108.16 Million
Intangible Assets	77.2 Million	39.5 Million	69 Million	109.6 Million	118 Million	36.13 Million
Long-Term Investments	42.68 Billion	32.47 Billion	29.94 Billion	27.46 Billion	25.07 Billion	23.82 Billion
Tax Assets	2.95 Billion	652.4 Million	555.2 Million	624.6 Million	395.72 Million	108.16 Million
Other Non Current Assets	411.6 Million	-18.54 Billion	-15.29 Billion	-7.9 Billion	-6.61 Billion	-6.82 Billion
Other Assets	-	100 Thousand	-	-	2 Million	-50 Thousand
Total Liabilities	3.67 Billion	3.1 Billion	3.56 Billion	3.87 Billion	3.82 Billion	3.71 Billion
Total Current Liabilities	1.4 Billion	1.7 Billion	1.97 Billion	1.77 Billion	1.71 Billion	1.86 Billion
Account Payables	312 Million	506.2 Million	61.8 Million	36.3 Million	14.2 Million	37.77 Million
Tax Payables	201.1 Million	126.2 Million	181.1 Million	136.8 Million	77.9 Million	43.4 Million
Short Term Debt	146 Million	124 Million	116.9 Million	119.9 Million	115.52 Million	-
Deferred Revenue	-146 Million	929.3 Million	1.61 Billion	1.48 Billion	1.5 Billion	-
Other Current Liabilities	1.09 Billion	146.1 Million	181.1 Million	136.8 Million	77.99 Million	1.83 Billion
Total Non Current Liabilities	2.26 Billion	1.39 Billion	1.58 Billion	2.09 Billion	2.11 Billion	1.84 Billion
Long-Term Debt	-3.67 Billion	-3.72 Billion	-4.06 Billion	-4.49 Billion	-4.21 Billion	1.46 Billion
Deferred Revenue Non Current	3.67 Billion	3.72 Billion	4.06 Billion	4.49 Billion	4.21 Billion	80 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.86 Billion	1.23 Billion	1.54 Billion	1.62 Billion	1.63 Billion	23.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	49.73 Billion	36.23 Billion	36.31 Billion	32.63 Billion	27.83 Billion	26.41 Billion
Stock Holders Equity	43.88 Billion	38.67 Billion	36.2 Billion	32.51 Billion	27.72 Billion	26.04 Billion
Common Stock	1.27 Billion	1.26 Billion	1.26 Billion	1.26 Billion	1.26 Billion	1.26 Billion
Retained Earnings	43.88 Billion	33.8 Billion	32.08 Billion	28.72 Billion	25.33 Billion	23.29 Billion
Accumulated other comprehensive income	49.73 Billion	1.76 Billion	1.74 Billion	1.62 Billion	1.62 Billion	1.62 Billion
Common Stock Equity	43.88 Billion	38.67 Billion	36.2 Billion	32.51 Billion	27.72 Billion	26.04 Billion
Capital Lease Obligation	1.24 Billion	1 Billion	1 Billion	941.3 Million	958.59 Million	958.59 Million
Total Investments	44.37 Billion	14.28 Billion	14.91 Billion	17.76 Billion	18.41 Billion	16.59 Billion
Total Debt	760.3 Million	1.12 Billion	1.05 Billion	1.08 Billion	1.07 Billion	348.64 Million
Net Debt	-748.7 Million	-968.7 Million	-687.7 Million	-32.6 Million	-118.39 Million	-893.16 Million

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	54.1 Billion	53.41 Billion	53.41 Billion	51.45 Billion	47.59 Billion	43.61 Billion
Total Current Assets	5.05 Billion	4.47 Billion	4.47 Billion	-	4.32 Billion	-
Cash And Short Term Investments	3.55 Billion	3.19 Billion	3.19 Billion	-	3.09 Billion	-
Cash and Cash Equivalents	1.32 Billion	1.5 Billion	1.5 Billion	-	1.44 Billion	-
Short Term Investments	2.22 Billion	1.69 Billion	1.69 Billion	-	1.64 Billion	-
Net Receivables	1.18 Billion	839 Million	839 Million	-	752.6 Million	-
Inventory	-1.18 Billion	-	-	-	-	-
Other Current Assets	1.5 Billion	-4.03 Billion	-4.03 Billion	-	-3.84 Billion	-
Total Non-Current Assets	49.05 Billion	48.93 Billion	48.93 Billion	-	43.26 Billion	-
Net PPE	2.7 Billion	2.8 Billion	2.8 Billion	-	3.82 Billion	-
Good Will And Intangible Assets	111.2 Million	77.2 Million	77.2 Million	-	60 Million	-
Good Will	-	-	571.4 Million	-	-	-
Intangible Assets	111.2 Million	77.2 Million	77.2 Million	-	60 Million	-
Long-Term Investments	42.54 Billion	42.68 Billion	42.68 Billion	46.64 Billion	39.02 Billion	39.09 Billion
Tax Assets	-42.54 Billion	2.95 Billion	2.95 Billion	-	89.1 Million	-
Other Non Current Assets	46.23 Billion	411.6 Million	411.6 Million	-46.64 Billion	272.3 Million	-39.09 Billion
Other Assets	-	-	-	51.45 Billion	-	43.61 Billion
Total Liabilities	4.17 Billion	3.67 Billion	3.67 Billion	3.34 Billion	2.88 Billion	2.66 Billion
Total Current Liabilities	1.38 Billion	1.4 Billion	1.4 Billion	-	972.5 Million	-
Account Payables	206 Million	312 Million	312 Million	-	287.8 Million	-
Tax Payables	443.1 Million	201.1 Million	201.1 Million	-	180.7 Million	-
Short Term Debt	-	146 Million	146 Million	-	-	-
Deferred Revenue	-	-146 Million	-146 Million	-	-	-
Other Current Liabilities	1.17 Billion	1.09 Billion	1.09 Billion	-	684.7 Million	-
Total Non Current Liabilities	2.79 Billion	2.26 Billion	2.26 Billion	3.34 Billion	1.9 Billion	2.66 Billion
Long-Term Debt	1.46 Billion	-	-3.67 Billion	-	1.37 Billion	-
Deferred Revenue Non Current	-1.46 Billion	-	3.67 Billion	-	167.9 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.06 Billion	1.86 Billion	1.86 Billion	3.34 Billion	113.1 Million	2.66 Billion
Other Liabilities	-	-	-	3.34 Billion	-	2.66 Billion
Total Equity	49.93 Billion	49.73 Billion	49.73 Billion	48.11 Billion	44.71 Billion	40.95 Billion
Stock Holders Equity	43.41 Billion	43.88 Billion	43.88 Billion	48.11 Billion	39.75 Billion	40.95 Billion
Common Stock	1.27 Billion	1.27 Billion	1.27 Billion	-	1.27 Billion	-
Retained Earnings	-	38.51 Billion	43.88 Billion	-	-	-
Accumulated other comprehensive income	-	3.4 Billion	49.73 Billion	-	1.27 Billion	-
Common Stock Equity	43.41 Billion	43.88 Billion	43.88 Billion	48.11 Billion	39.75 Billion	40.95 Billion
Capital Lease Obligation	-	1.24 Billion	1.24 Billion	2.45 Billion	-	-
Total Investments	44.77 Billion	44.37 Billion	44.37 Billion	46.64 Billion	39.02 Billion	39.09 Billion
Total Debt	1.46 Billion	1.38 Billion	760.3 Million	2.45 Billion	1.37 Billion	-
Net Debt	142.6 Million	-121.3 Million	-748.7 Million	2.45 Billion	-75.5 Million	-

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