|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash | ||||||
| Accounts receivable, net | ||||||
| Prepaid expenses and other current assets, net | ||||||
| Due from related parties | ||||||
| Related Party | ||||||
| Total due from related parties | ||||||
| Inventories | ||||||
| Current assets related to discontinued operations | ||||||
| Prepaid tax | ||||||
| Total current assets | ||||||
| Non-current assets | ||||||
| Property, plant and equipment, net | ||||||
| Operating lease right-of-use assets, net | ||||||
| Finance lease right-of-use assets, net | ||||||
| Intangible assets, net | ||||||
| Other non-current assets | ||||||
| Non-current assets related to discontinued operation | ||||||
| Deferred loss on sale-leaseback | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| Liabilities and shareholders’ equity | ||||||
| Current liabilities | ||||||
| Accounts payable | ||||||
| Borrowings amount | ||||||
| Current portion of long-term borrowings | ||||||
| Current portion of government grants | ||||||
| Due to related parties | ||||||
| Related Party | ||||||
| Total due to related parties | ||||||
| Interest payable to related party | ||||||
| Lease liabilities | ||||||
| Other payables and accrued liabilities | ||||||
| Income tax payables | ||||||
| Current liabilities related to discontinued operations | ||||||
| Total current liabilities | ||||||
| Non-current liabilities | ||||||
| Long-term borrowings | ||||||
| Government grants | ||||||
| Deferred tax liability | ||||||
| Due to related party | ||||||
| Related Party | ||||||
| Total due to related party | ||||||
| Lease liabilities - non-current | ||||||
| Total non-current liabilities | ||||||
| Total liabilities | ||||||
| Shareholders’ equity | ||||||
| Ordinary shares value | ||||||
| Common Class A | ||||||
| Total ordinary shares value | ||||||
| Additional paid-in capital | ||||||
| Subscription receivables | ||||||
| Accumulated deficit | ||||||
| Accumulated other comprehensive income | ||||||
| Total UTime Limited shareholder's equity | ||||||
| Non-controlling interests | ||||||
| Total shareholders' equity | ||||||
| Total liabilities and shareholders' equity | ||||||
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