UTI Asset Management Company Ltd
NSE: UTIAMC BSE: 543238
₹820.05
+18.50 (2.31%)
Sun, 08 Nov 2026, 08:13 am
Market Cap (in Cr)10304.43
PE Ratio21.97
Dividend4.99
Finance
Investment Managers
24.5KUTI Asset Management Company Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 25.50B | 29.85B | 29.41B | 32.05B | 37.13B | 40.39B | 42.40B | 53.98B | 57.25B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 1.10B | 1.50B | 1.24B | 1.19B | 3.27B | 3.99B | 3.57B | 3.20B | 5.04B |
| Cash & equivalents | 944.53M | 1.33B | 1.24B | 1.19B | 1.11B | 1.75B | 2.10B | 1.51B | 2.57B |
| Short term investments | 156.12M | 172.55M | 0 | 0 | 2.16B | 2.24B | 1.48B | 1.69B | 2.47B |
| Total receivables, net | 1.05B | 965.61M | 1.06B | 1.01B | 556.40M | 1.05B | 997.70M | 883.70M | 972.20M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 18.78B | 22.63B | 23.82B | 25.07B | 27.47B | 29.94B | 32.48B | 44.28B | 45.58B |
| Net property/plant/equipment | 3.68B | 3.52B | 2.55B | 3.50B | 3.44B | 3.49B | 3.64B | 2.79B | 2.82B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 472.65M | 653.68M | 108.16M | 395.72M | 624.60M | 555.20M | 652.40M | 571.40M | 668.50M |
| Net intangible assets | 44.81M | 56.11M | 36.13M | 125.57M | 117.40M | 86.80M | 65.30M | 76.30M | 43.50M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 193.48M | 324.31M | 348.64M | 490.76M | 1.22B | 869.20M | 484.90M | 587.40M | 474.40M |
| Short term debt | 161.59M | 158.41M | 0 | 115.52M | 119.90M | 116.90M | 124.00M | 146.00M | 150.30M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 952.49M | 877.13M | 0 | 958.59M | 961.50M | 941.30M | 1.00B | 1.24B | 1.27B |
| Long term debt excl. lease liabilities | 952.49M | 877.13M | 0 | 958.59M | 961.50M | 941.30M | 1.00B | 1.24B | 1.27B |
| Total equity | 21.31B | 24.38B | 26.53B | 27.83B | 32.63B | 36.32B | 38.68B | 49.73B | 51.60B |
| Shareholders' equity | 20.26B | 23.67B | 26.16B | 27.72B | 32.52B | 36.20B | 38.68B | 43.88B | 45.99B |
| Common equity, total | 20.26B | 23.67B | 26.16B | 27.72B | 32.52B | 36.20B | 38.68B | 43.88B | 45.99B |
| Other common equity | 1.16B | 1.51B | 1.89B | 1.43B | 2.17B | 2.37B | 3.11B | 3.40B | 3.41B |
| Total debt | 1.11B | 1.04B | 0 | 1.07B | 1.08B | 1.06B | 1.13B | 1.39B | 1.42B |
| Net debt | 13.43M | -466.38M | -1.24B | -118.41M | -2.19B | -2.93B | -2.45B | -1.81B | -3.62B |
| Change in accounts receivable | 763.56M | 56.75M | -84.50M | -3.85M | -888.90M | -346.60M | -133.10M | 99.10M | 21.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 145.09M | 424.62M | -857.68M | -83.12M | 22.10M | -14.80M | 158.10M | -239.10M | 311.40M |
| Change in other assets/liabilities | 119.25M | -198.30M | 57.31M | -774.04M | -318.50M | -311.80M | -306.90M | -171.20M | -94.10M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 462.30M | 570.30M | 661.40M | 192.00M |
| Purchase/sale of investments, net | -1.13B | -1.94B | -549.14M | -995.19M | -563.90M | -430.90M | -773.00M | -1.13B | 1.18B |
| Sale/maturity of investments | 1.73B | 2.22B | 1.49B | 415.24M | 3.35B | 1.79B | 987.90M | 5.04B | 3.50B |
| Purchase of investments | -2.86B | -4.16B | -2.04B | -1.41B | -3.91B | -2.22B | -1.76B | -6.17B | -2.32B |
| Other investing cash flow items, total | 15.46M | 102.56M | 62.54M | 75.16M | 99.40M | 114.40M | 130.20M | 132.00M | 148.30M |
| Issuance/retirement of debt, net | 431.62M | -165.62M | 0 | 229.71M | 0 | 0 | 67.60M | 261.90M | 36.50M |
| Issuance/retirement of long term debt | — | — | — | 229.71M | — | — | 67.60M | 261.90M | 36.50M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 431.62M | -165.62M | -113.97M | — | 152.80M | — | — | — | — |
| Total cash dividends paid | -578.86M | -585.96M | -764.25M | -692.30M | -887.50M | -2.16B | -2.67B | -2.79B | -5.99B |
| Other financing cash flow items, total | -429.79M | 354.08M | 180.00K | 74.47M | 0 | 300.00K | -300.00K | 500.00K | 1.50M |
