UTI Asset Management Company Limited (UTIAMC) - Total Liabilities
Based on the latest financial reports, UTI Asset Management Company Limited (UTIAMC) has total liabilities worth Rs5.07 Billion INR (≈ $54.80 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of UTI Asset Management Company Limited to assess how effectively this company generates cash.
UTI Asset Management Company Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how UTI Asset Management Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check UTIAMC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
UTI Asset Management Company Limited Competitors by Total Liabilities
The table below lists competitors of UTI Asset Management Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
Fugro N.V.
AS:FUR
|
Netherlands | €1.12 Billion |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
India | Rs138.47 Billion |
|
Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA
|
USA | $3.24 Billion |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$1.22 Billion |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
Mexico | MX$7.70 Billion |
|
Flywire Corp
NASDAQ:FLYW
|
USA | $430.74 Million |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
China | CN¥7.67 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down UTI Asset Management Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UTIAMC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how UTI Asset Management Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UTI Asset Management Company Limited (2017–2025)
The table below shows the annual total liabilities of UTI Asset Management Company Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.98 Billion ≈ $53.87 Million |
+35.42% |
| 2024-03-31 | Rs3.68 Billion ≈ $39.78 Million |
+19.77% |
| 2023-03-31 | Rs3.07 Billion ≈ $33.21 Million |
-17.02% |
| 2022-03-31 | Rs3.70 Billion ≈ $40.02 Million |
-13.51% |
| 2021-03-31 | Rs4.28 Billion ≈ $46.27 Million |
+12.12% |
| 2020-03-31 | Rs3.82 Billion ≈ $41.27 Million |
+2.67% |
| 2019-03-31 | Rs3.72 Billion ≈ $40.20 Million |
-22.83% |
| 2018-03-31 | Rs4.82 Billion ≈ $52.09 Million |
+279.87% |
| 2017-03-31 | Rs1.27 Billion ≈ $13.71 Million |
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About UTI Asset Management Company Limited
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.