UTI Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

852.18M

+18.29%

833.96M

+10.64%

826.14M

+10.95%

740.76M

+4.92%

720.44M

+2.61%

753.76M

+2.91%

744.58M

+0.53%

706.04M

-0.1%

702.09M

-1.49%

732.41M

-2.09%

740.68M

+33.96%

706.74M

+30.81%

712.72M

+37.76%

748.07M

+40.21%

552.91M

+7.87%

540.28M

+13.74%

517.35M

+17.49%

533.54M

+22.77%

512.57M

+15.97%

475.01M

+12.67%

440.35M

434.59M

Total Current Assets

243.78M

+22.84%

248.66M

+7.7%

246.63M

+11.12%

185.18M

+4.88%

198.45M

+16.58%

230.87M

+16.93%

221.95M

+8.28%

176.56M

+7.35%

170.23M

-2.5%

197.44M

-8.18%

204.99M

+50.78%

164.48M

+34.89%

174.61M

+59.5%

215.04M

+46.01%

135.95M

-25.87%

121.94M

-24.68%

109.47M

-16.49%

147.28M

+12.81%

183.39M

+1.78%

161.89M

-4.88%

131.09M

130.56M

Cash & Short Term Investments

161.98M

+19.38%

162.81M

-5.34%

169.15M

+4.47%

117.83M

+2.02%

135.69M

+16.87%

172.00M

+19.78%

161.90M

+6.83%

115.50M

+4.52%

116.10M

-3.72%

143.59M

-11.49%

151.55M

+58.9%

110.51M

+56.28%

120.58M

+96.07%

162.23M

+63.02%

95.37M

-28.68%

70.71M

-31.42%

61.50M

-21.63%

99.51M

+38.04%

133.72M

+16.42%

103.11M

+12.64%

78.47M

72.09M

Loans & Receivables - Net

51.35M

+36.67%

51.68M

+51.31%

52.67M

+41.23%

43.71M

+20.69%

37.57M

+23.37%

34.16M

+18.92%

37.30M

+19.72%

36.22M

+16.38%

30.46M

-2.97%

28.72M

+2.66%

31.15M

+41.02%

31.12M

-3.05%

31.39M

+49.59%

27.98M

+37.71%

22.09M

-2.64%

32.10M

+3.37%

20.98M

-16.45%

20.32M

-31.27%

22.69M

-44.11%

31.05M

-31.87%

25.12M

29.56M

Prepaid Expenses

18.51M

+31.64%

23.84M

+85.47%

12.53M

+4.86%

13.95M

+2.18%

14.06M

+15.23%

12.85M

+6.06%

11.95M

+26.91%

13.65M

+22.39%

12.20M

+23.44%

12.12M

+6.08%

9.41M

+53.31%

11.15M

+57.24%

9.88M

+22.8%

11.42M

+50.61%

6.14M

-7.8%

7.09M

-4.27%

8.05M

-2.59%

7.58M

+10.01%

6.66M

+8.77%

7.41M

+6.53%

8.26M

6.89M

Other Current Assets

11.94M

+7.29%

10.33M

-12.97%

12.29M

+13.65%

9.69M

-13.43%

11.13M

-3.02%

11.87M

-8.81%

10.81M

-16.03%

11.19M

-4.3%

11.48M

-10.01%

13.01M

-2.99%

12.87M

+4.22%

11.70M

-2.83%

12.76M

-32.66%

13.41M

-32.49%

12.35M

-39.22%

12.04M

-40.77%

18.94M

-1.59%

19.87M

-9.75%

20.32M

+9.24%

20.32M

-22.25%

19.25M

22.02M

Total Non-Current Assets

608.40M

+16.55%

585.30M

+11.94%

579.51M

+10.88%

555.58M

+4.93%

521.99M

-1.85%

522.88M

-2.26%

522.62M

-2.44%

529.48M

-2.36%

531.85M

-1.16%

534.97M

+0.36%

535.70M

+28.48%

542.26M

+29.62%

538.11M

+31.93%

533.03M

+38%

416.96M

+26.67%

418.34M

+33.6%

407.88M

+31.89%

386.25M

+27.05%

329.18M

+25.74%

313.12M

+24.56%

309.25M

304.03M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.67M

+3.03%

4.63M

+2.96%

4.59M

+3.03%

4.56M

4.53M

Property Plant & Equipment - Net

493.69M

+18.72%

473.94M

+13.4%

464.71M

+9.71%

443.10M

+3.67%

415.83M

-4%

417.93M

-4.78%

423.57M

-4.39%

427.42M

-4.67%

433.16M

-2.77%

438.89M

-0.43%

443.00M

+27.91%

448.35M

+29.24%

445.50M

+33.06%

440.78M

+41.99%

346.33M

+23.19%

346.92M

+30.87%

334.82M

+27.52%

310.44M

+20.83%

281.13M

+29.31%

265.09M

+28.6%

262.57M

256.93M

Other Non-Current Assets

19.64M

-1.54%

17.21M

-9.1%

27.87M

+73.19%

26.44M

+32.35%

19.94M

+19.46%

18.93M

+22.75%

16.09M

+10.3%

19.98M

+22.03%

16.70M

+16.51%

15.42M

-1.09%

14.59M

+56.51%

16.37M

+89.02%

14.33M

+56.34%

15.59M

+231.48%

9.32M

+101.93%

8.66M

+64.35%

9.16M

+86.93%

4.70M

+5.28%

4.62M

+13.41%

5.27M

+37.71%

4.90M

4.47M

Intangible Assets - Net

49.87M

+7.84%

49.48M

+6.49%

45.81M

-1.88%

46.03M

-1.89%

46.24M

-1.79%

46.47M

-1.68%

46.69M

-1.57%

46.91M

-1.46%

47.09M

-1.45%

47.26M

+2.99%

47.43M

+52.65%

47.61M

+43.81%

47.78M

+44.21%

45.89M

+33.67%

31.07M

+277.94%

33.10M

+302.61%

33.13M

+302.97%

34.33M

+317.51%

8.22M

Total Liabilities

512.28M

+20.1%

498.05M

+5.12%

498.03M

+2.83%

433.97M

-7%

426.53M

-9.15%

473.78M

-7.14%

484.34M

-5.9%

466.66M

-4.1%

469.48M

-4.55%

510.23M

-3.87%

514.72M

+52.5%

486.61M

+48.07%

491.85M

+60.41%

530.79M

+60.39%

337.51M

+4.16%

328.64M

+10.35%

306.62M

+16.19%

330.93M

+29.13%

324.04M

+22.07%

297.81M

+18.84%

263.89M

256.28M

Total Current Liabilities

207.93M

+12.33%

217.87M

+7.66%

229.67M

+12.05%

185.03M

+6.48%

185.10M

+11.21%

202.36M

+11.22%

204.96M

+10.97%

173.76M

+15.12%

166.44M

+7.7%

181.94M

+7.52%

184.70M

+34.11%

150.94M

+24.81%

154.54M

+30.58%

169.21M

+37.35%

137.72M

+3.77%

120.93M

+0.49%

118.35M

+3.13%

123.20M

+9.52%

132.72M

+9.11%

120.34M

-0.38%

114.76M

112.49M

Accounts Payable & Accruals

106.36M

+33.35%

93.22M

+14.17%

104.64M

+24.78%

91.28M

+14.32%

79.76M

+13.81%

81.66M

+19.21%

83.87M

+19.91%

79.85M

+23.03%

70.08M

+12.24%

68.50M

+8.98%

69.94M

+4.89%

64.90M

+6.84%

62.44M

+6.24%

62.85M

+22.44%

66.68M

+15.59%

60.75M

+12.26%

58.77M

+12.28%

51.34M

+10.94%

57.69M

+4.81%

54.11M

-9.84%

52.34M

46.27M

Short-Term Debt & Current Portion of Long-Term Debt

2.95M

+6.26%

2.90M

+6.06%

2.87M

+6.23%

2.82M

+6.25%

2.78M

+6.88%

2.74M

+6.95%

2.70M

+7.15%

2.66M

+7.18%

2.60M

+12.12%

2.56M

+31.62%

2.52M

+125.74%

2.48M

+166.74%

2.32M

-2.32%

1.95M

+120.02%

1.11M

+27.28%

929.00K

+1.2%

2.37M

+1712.21%

884.00K

+580%

876.00K

+579.07%

918.00K

+617.19%

131.00K

130.00K

Dividends/Distributions Payable

-100%

1.26M

-2.55%

1.28M

-3.48%

1.30M

-1.29%

1.32M

+0.76%

1.31M

+0.31%

1.31M

Operating Lease Liabilities - Short-Term

20.70M

-5.58%

18.58M

-14.32%

16.97M

-23.61%

18.73M

-15.9%

21.93M

-4%

21.69M

-3.7%

22.21M

-1.21%

22.27M

+4.63%

22.84M

+7.57%

22.52M

-6.96%

22.48M

+73.48%

21.29M

+61.32%

21.23M

+64.09%

24.21M

+47.81%

12.96M

-7.93%

13.20M

-34.01%

12.94M

-33.86%

16.38M

-19.56%

14.07M

-40.53%

20.00M

-19.78%

19.57M

20.36M

Other Current Liabilities

77.92M

-3.37%

103.15M

+7.15%

105.19M

+9.36%

72.19M

+4.65%

80.64M

+13.7%

96.28M

+8.96%

96.19M

+7.16%

68.98M

+13.08%

70.92M

+3.45%

88.36M

+11.94%

89.76M

+57.56%

61.01M

+36.28%

68.56M

+54.85%

78.93M

+48.15%

56.97M

-5.18%

44.77M

+1.73%

44.27M

+3.62%

53.28M

+19.96%

60.08M

+40.35%

44.00M

+27.84%

42.72M

44.41M

Total Non-Current Liabilities

304.35M

+26.06%

280.19M

+3.23%

268.36M

-3.95%

248.95M

-15.01%

241.43M

-20.33%

271.42M

-17.32%

279.38M

-15.34%

292.90M

-12.74%

303.03M

-10.16%

328.29M

-9.2%

330.02M

+65.18%

335.67M

+61.61%

337.31M

+79.16%

361.57M

+74.06%

199.79M

+4.43%

207.71M

+17.04%

188.27M

+26.24%

207.73M

+44.47%

191.32M

+33.03%

177.47M

+36.73%

149.13M

143.79M

Debt - Long-Term

127.78M

+39.43%

98.52M

-16.03%

84.23M

-31.52%

70.94M

-47.32%

91.64M

-34.22%

117.33M

-26.19%

123.01M

-22.93%

134.67M

-15.95%

139.32M

-13.37%

158.96M

-1.28%

159.60M

+140.28%

160.22M

+139.74%

160.82M

+249.28%

161.03M

+443.36%

66.42M

+122.52%

66.83M

+122.29%

46.05M

+70738.46%

29.64M

+30140.82%

29.85M

+22686.26%

30.07M

+18232.32%

65.00K

98.00K

Other Non-Current Liabilities

7.64M

+69.62%

7.97M

+59.66%

5.14M

+6.09%

4.80M

+11.76%

4.51M

-2.15%

4.99M

+9.88%

4.85M

+2.5%

4.30M

-5.83%

4.61M

-3.6%

4.54M

-5.67%

4.73M

+16.28%

4.56M

+12.67%

4.78M

+4.16%

4.82M

+0.04%

4.07M

-46.27%

4.05M

-47.62%

4.59M

-44.43%

4.81M

-55.62%

7.57M

-15.18%

7.73M

+10.24%

8.25M

10.85M

Total Shareholders' Equity

339.90M

+15.65%

335.91M

+19.98%

328.11M

+26.08%

306.79M

+28.16%

293.91M

+26.35%

279.98M

+26.01%

260.23M

+15.16%

239.38M

+8.75%

232.61M

+5.32%

222.19M

+2.25%

225.97M

+4.91%

220.13M

+4.01%

220.87M

+4.81%

217.29M

+7.25%

215.40M

+14.25%

211.64M

+19.44%

210.74M

+19.43%

202.61M

+13.63%

188.53M

+6.8%

177.20M

+3.63%

176.46M

178.31M

Shareholders' Equity

339.90M

+15.65%

335.91M

+19.98%

328.11M

+26.08%

306.79M

+28.16%

293.91M

+26.35%

279.98M

+26.01%

260.23M

+15.16%

239.38M

+8.75%

232.61M

+5.32%

222.19M

+2.25%

225.97M

+4.91%

220.13M

+4.01%

220.87M

+4.81%

217.29M

+7.25%

215.40M

+14.25%

211.64M

+19.44%

210.74M

+19.43%

202.61M

+13.63%

188.53M

+6.8%

177.20M

+3.63%

176.46M

178.31M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

66.48M

-3.45%

66.48M

-3.45%

66.48M

-3.45%

66.48M

-3.45%

68.85M

Common Equity Attributable to Parent Shareholders

339.90M

+15.65%

335.91M

+19.98%

328.11M

+26.08%

306.79M

+28.16%

293.91M

+26.35%

279.98M

+26.01%

260.23M

+63.17%

239.38M

+55.8%

232.61M

+50.67%

222.19M

+47.33%

159.49M

+7.1%

153.65M

+5.84%

154.39M

+8.81%

150.81M

+12.75%

148.92M

+24.43%

145.16M

+33.98%

141.88M

+31.85%

133.75M

+22.2%

119.68M

+11.15%

108.34M

+6.09%

107.61M

109.45M

Total Liabilities & Equity

852.18M

+18.29%

833.96M

+10.64%

826.14M

+10.95%

740.76M

+4.92%

720.44M

+2.61%

753.76M

+2.91%

744.58M

+0.53%

706.04M

-0.1%

702.09M

-1.49%

732.41M

-2.09%

740.68M

+33.96%

706.74M

+30.81%

712.72M

+37.76%

748.07M

+40.21%

552.91M

+7.87%

540.28M

+13.74%

517.35M

+17.49%

533.54M

+22.77%

512.57M

+15.97%

475.01M

+12.67%

440.35M

434.59M

Net Debt

-31.25M

-24.28%

-61.39M

+18.21%

-82.05M

+126.67%

-44.07M

-301.95%

-41.27M

-259.84%

-51.93M

-389.62%

-36.20M

-442.44%

21.82M

-58.19%

25.82M

-39.34%

17.93M

+2306.98%

10.57M

-137.98%

52.19M

-1868.02%

42.56M

-425.45%

745.00K

-101.08%

-27.83M

-72.98%

-2.95M

-95.91%

-13.08M

-83.29%

-68.99M

-3.99%

-103.00M

-10.12%

-72.12M

-20.95%

-78.27M

-71.86M

Working Capital

35.85M

+168.52%

30.79M

+7.98%

16.96M

-0.16%

155.00K

-94.47%

13.35M

+252.11%

28.52M

+83.9%

16.99M

-16.25%

2.80M

-79.3%

3.79M

-81.1%

15.51M

-66.16%

20.29M

-1246.69%

13.54M

+1246.32%

20.06M

-325.95%

45.83M

+90.27%

-1.77M

-103.49%

1.01M

-97.58%

-8.88M

-154.37%

24.09M

+33.26%

50.67M

-13.44%

41.54M

-15.9%

16.33M

18.07M

UTI Financials

UTI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow