Also trades as: UNIDT.NS (NSE) · $vol 0M
UNIDT.BO BSE
United Drilling Tools Limited
1W: -8.2%
1M: +8.8%
3M: +10.5%
YTD: +30.0%
1Y: +17.4%
3Y: +6.6%
5Y: -29.3%
₹239.80 ($2.49)
+17.95 (+8.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.1B
-8.8% ▼
5Y CAGR: +5.7%
Total Liabilities
$282M
-61.5% ▼
5Y CAGR: -6.8%
Shareholders Equity
$2.8B
+5.8% ▲
5Y CAGR: +7.6%
Cash & Investments
$16M
-4.3% ▼
5Y CAGR: -22.3%
Total Debt
$32M
-90.0% ▼
5Y CAGR: -29.5%
Net Debt
$16M
-94.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $22M | $25M | $17M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $22M | $25M | $17M | $16M |
| Net Receivables | $420M | $341M | $544M | $768M | $657M |
| Inventory | $1.2B | $1.4B | $1.9B | $1.5B | $1.4B |
| Other Current Assets | $251M | $212M | $166M | $183M | $92M |
| Total Current Assets | $1.8B | $1.9B | $2.7B | $2.5B | $2.2B |
| Property, Plant & Equip. | $333M | $376M | $402M | $386M | $373M |
| Goodwill & Intangibles | $261M | $280M | $279M | $290M | $302M |
| Long-Term Investments | $152M | $38M | $70M | $80M | $122M |
| Other Non-Current Assets | $221M | $187M | $134M | $106M | $72M |
| Total Non-Current Assets | $967M | $881M | $885M | $863M | $869M |
| Total Assets | $2.8B | $2.8B | $3.6B | $3.4B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $137M | $574M | $251M | $106M |
| Short-Term Debt | $180M | $50M | $315M | $304M | $20M |
| Deferred Revenue | $7M | $99K | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $65M | $38M | $103M | $88M |
| Total Current Liabilities | $358M | $286M | $966M | $666M | $220M |
| Long-Term Debt | $742K | $363K | $12M | $11M | $9M |
| Other Non-Current Liab. | $14M | $15M | $16M | $20M | $17M |
| Total Non-Current Liabilities | $59M | $60M | $75M | $68M | $63M |
| Total Liabilities | $416M | $346M | $1.0B | $734M | $282M |
| — Equity — | |||||
| Common Stock | $203M | $203M | $203M | $203M | $203M |
| Retained Earnings | $1.8B | $1.9B | $2.0B | $2.1B | $0 |
| Accumulated OCI | $0 | $0 | $227M | $179M | $0 |
| Total Stockholders Equity | $2.4B | $2.5B | $2.5B | $2.6B | $2.8B |
| Total Liabilities & Equity | $2.8B | $2.8B | $3.6B | $3.4B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $181M | $50M | $327M | $321M | $32M |
| Net Debt | $159M | $28M | $302M | $305M | $16M |
| Total Investments | $152M | $38M | $70M | $80M | $122M |