| Year | 2023 | 2022 |
|---|---|---|
| Current Assets | 24.93B | 5.01B |
| Cash & Short Term Investments | 23.33B | 3.57B |
| Cash And Cash Equivalents | 1.51B | 2.09B |
| Short Term Investments | 21.82B | 1.48B |
| Net Receivables | 0 | 938.1M |
| Inventory | 0 | -15.8M |
| Other Current Assets | 1.6B | 1.73B |
| Non-Current Assets | 7.26B | 36.74B |
| Property, Plant & Equipment | 2.78B | 3.62B |
| Goodwill And Intangible Assets | 77.2M | 65.3M |
| Goodwill | 0 | 652.4M |
| Intangible Assets | 77.2M | 65.3M |
| Long Term Investments | 3.1B | 31.11B |
| Tax Assets | 0 | 1.57B |
| Other Non-Current Assets | 1.31B | 379.6M |
| Other Assets | 21.22B | 0 |
| Total Assets | 53.41B | 41.75B |
| Current Liabilities | 1.67B | 1.45B |
| Accounts Payable | 277M | 506.2M |
| Short Term Debt | 0 | 0 |
| Tax Payables | 201.1M | 126.2M |
| Deferred Revenue | 0 | -124M |
| Other Current Liabilities | 1.19B | 1.11B |
| Total Current Liabilities | 1.67B | 1.45B |
| Total Non-Current Liabilities | 2.01B | 1.62B |
| Long-Term Debt | 0 | 0 |
| Deferred Revenue | 0 | -1B |
| Deferred Taxes Liabilities | 0 | 152M |
| Other Non Current liabilities | 2.01B | 1.47B |
| Total Liabilities | 3.68B | 3.07B |
| Other Liabilities | 0 | 0 |
| Stockholders Equity | 43.88B | 38.68B |
| Common Stock | 1.27B | 1.27B |
| Retained Earnings | 38.51B | 33.8B |
| Accumulated Other Comprehensive Income/Loss | 0 | 3.11B |
| Other Shareholders Equity | 4.1B | 497.2M |
| Total Liabilities and Stockholders Equity | 53.41B | 41.75B |
UTI Asset Management Company Limited
UTIAMC.NS
NSE
998.15INR-3.05 (-0.30%)
UTIAMC.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 33.8B | 32.09B |
| Net Income | 7.66B | 4.37B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -2.79B | -2.67B |
| Retained Earnings | 38.51B | 33.8B |
| Other Distributions | 1.92B | -953.1M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 2.78B | 3.62B |
| Annual Depreciation | 417.4M | 6.49B |
| Capital Expenditure | -1.47B | -1.09B |
| Net PPE | 3.83B | -1.78B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -652.4M | 97.2M |
| Goodwill (Previous Year) | 652.4M | 555.2M |
| Goodwill | 0 | 652.4M |