Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs 250.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -0.23% vs -2.68% in Mar 2025
Compare Balance Sheet Results of UTL Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.30
5.05
-1.75
-34.65%
Share Warrants & Outstandings
Total Reserve
0.86
-1.21
2.07
171.07%
Shareholder's Funds
4.16
3.84
0.32
8.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.06
-0.06
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.06
-0.06
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.06
-0.06
-100.00%
Current Liabilities
Trade Payables
0.11
0.11
0.00
0.00%
Other Current Liabilities
-0.00
2.22
-2.22
-100.00%
Short Term Borrowings
0.07
0.00
0.07
0.00%
Short Term Provisions
0.02
0.01
0.01
100.00%
Total Current Liabilities
0.19
2.34
-2.15
-91.88%
Total Liabilities
4.35
6.24
-1.89
-30.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.05
0.13
-0.08
-61.54%
Less: Accumulated Depreciation
0.05
0.13
-0.08
-61.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.15
-0.15
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.31
-0.31
-100.00%
Total Non-Current Assets
0.00
0.46
-0.46
-100.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.01
3.97
-3.96
-99.75%
Cash and Bank
0.02
0.09
-0.07
-77.78%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
4.31
1.72
2.59
150.58%
Total Current Assets
4.35
5.78
-1.43
-24.74%
Net Current Assets (Including Current Investments)
4.16
3.44
0.72
20.93%
Total Current Assets Excluding Current Investments
4.35
5.78
-1.43
-24.74%
Miscellaneous Expenses not written off
0.00
0.31
-0.31
-100.00%
Total Assets
4.35
6.24
-1.89
-30.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.07
0.06
0.01
16.67%
Book Value per share (adjusted)
1.26
7.61
-6.35
-83.44%
Annual - Borrowings
Borrowings 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 250.00% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.23% vs -2.68% in Mar 2025
