The Ugar Sugar Works Limited (BOM:530363)
India
· Delayed Price · Currency is INR 37.36
+0.37 (1.00%)
At close: Mar 9, 2026
The Ugar Sugar Works Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16.88 | 9.38 | 57.61 | 62.43 | 54.21 | Upgrade
|
| Short-Term Investments | - | - | 250 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 188.06 | 16.88 | 259.38 | 57.61 | 62.43 | 54.21 | Upgrade
|
| Cash Growth | -16.83% | -93.49% | 350.28% | -7.72% | 15.16% | -45.66% | Upgrade
|
| Accounts Receivable | - | 1,204 | 1,421 | 1,873 | 888.75 | 493.39 | Upgrade
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| Other Receivables | - | 15.2 | 20.52 | 4.43 | 2.72 | 426.3 | Upgrade
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| Receivables | - | 1,219 | 1,441 | 1,877 | 891.47 | 919.69 | Upgrade
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| Inventory | - | 5,283 | 4,889 | 3,723 | 7,733 | 6,359 | Upgrade
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| Prepaid Expenses | - | 13.62 | 9.24 | 12.51 | 15.79 | 9.36 | Upgrade
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| Other Current Assets | - | 704.07 | 699.49 | 674.26 | 525.89 | 211.45 | Upgrade
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| Total Current Assets | - | 7,238 | 7,299 | 6,345 | 9,228 | 7,554 | Upgrade
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| Property, Plant & Equipment | - | 3,822 | 3,329 | 2,614 | 2,309 | 1,309 | Upgrade
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| Long-Term Investments | - | 50.85 | 35.36 | 35.86 | 36.7 | 37.19 | Upgrade
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| Other Intangible Assets | - | 0.35 | 0.77 | 0.91 | 0.25 | 0.28 | Upgrade
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| Other Long-Term Assets | - | 195.59 | 188.43 | 167.68 | 62.28 | 33.72 | Upgrade
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| Total Assets | - | 11,306 | 10,853 | 9,164 | 11,636 | 8,934 | Upgrade
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| Accounts Payable | - | 1,130 | 1,674 | 1,498 | 2,243 | 1,154 | Upgrade
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| Accrued Expenses | - | 870.78 | 734.63 | 930.31 | 883.47 | 611.21 | Upgrade
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| Short-Term Debt | - | 5,173 | 4,259 | 2,177 | 5,313 | 4,955 | Upgrade
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| Current Portion of Long-Term Debt | - | 617.64 | 560.92 | 422.82 | 448.51 | 443.98 | Upgrade
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| Current Income Taxes Payable | - | 1.13 | 63.47 | 255.39 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 15.98 | 17.96 | 17.33 | Upgrade
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| Other Current Liabilities | - | 346.89 | 232.76 | 112.67 | 142.51 | 113.85 | Upgrade
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| Total Current Liabilities | - | 8,140 | 7,525 | 5,412 | 9,049 | 7,295 | Upgrade
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| Long-Term Debt | - | 921.03 | 836.46 | 1,400 | 1,241 | 703.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 48.79 | 107.09 | 104.7 | 92.68 | 93.43 | Upgrade
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| Other Long-Term Liabilities | - | 36.47 | 34.39 | 38.57 | 36.44 | 37.18 | Upgrade
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| Total Liabilities | - | 9,146 | 8,503 | 6,955 | 10,419 | 8,129 | Upgrade
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| Common Stock | - | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Additional Paid-In Capital | - | 157.5 | 157.5 | 157.5 | 157.5 | 157.5 | Upgrade
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| Retained Earnings | - | 1,901 | 2,092 | 1,937 | 934.49 | 523.7 | Upgrade
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| Comprehensive Income & Other | - | -11.47 | -12.42 | 1.5 | 13.13 | 11.3 | Upgrade
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| Shareholders' Equity | 1,716 | 2,160 | 2,350 | 2,208 | 1,218 | 805 | Upgrade
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| Total Liabilities & Equity | - | 11,306 | 10,853 | 9,164 | 11,636 | 8,934 | Upgrade
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| Total Debt | 4,398 | 6,712 | 5,656 | 4,000 | 7,003 | 6,103 | Upgrade
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| Net Cash (Debt) | -4,210 | -6,695 | -5,397 | -3,942 | -6,940 | -6,048 | Upgrade
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| Net Cash Per Share | -37.42 | -59.51 | -47.97 | -35.04 | -61.69 | -53.76 | Upgrade
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| Filing Date Shares Outstanding | 112.77 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Total Common Shares Outstanding | 112.77 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
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| Working Capital | - | -902.42 | -226.28 | 933.36 | 179.49 | 259 | Upgrade
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| Book Value Per Share | 15.25 | 19.20 | 20.89 | 19.63 | 10.82 | 7.16 | Upgrade
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| Tangible Book Value | 1,710 | 2,160 | 2,349 | 2,207 | 1,217 | 804.72 | Upgrade
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| Tangible Book Value Per Share | 15.20 | 19.20 | 20.88 | 19.62 | 10.82 | 7.15 | Upgrade
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| Land | - | 71.17 | 65.62 | 58.12 | 58.12 | 58.12 | Upgrade
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| Buildings | - | 384.09 | 383.3 | 383.66 | 352.31 | 352.19 | Upgrade
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| Machinery | - | 6,440 | 6,372 | 5,823 | 4,625 | 4,620 | Upgrade
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| Construction In Progress | - | 1,483 | 792.85 | 378.6 | 1,122 | 25.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.