The Ugar Sugar Works Limited (BOM:530363)

The Ugar Sugar Works Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	19.54	16.88	9.38	57.61	62.43
Short-Term Investments	-	-	-	250	-	-
Cash & Short-Term Investments	19.54	19.54	16.88	259.38	57.61	62.43
Cash Growth	15.80%	15.80%	-93.49%	350.28%	-7.72%	15.16%
Accounts Receivable	-	1,370	1,204	1,421	1,873	888.75
Other Receivables	-	22.15	15.2	20.52	4.43	2.72
Receivables	-	1,392	1,219	1,441	1,877	891.47
Inventory	-	7,008	5,283	4,889	3,723	7,733
Prepaid Expenses	-	18.81	13.62	9.24	12.51	15.79
Other Current Assets	-	731.68	704.07	699.49	674.26	525.89
Total Current Assets	-	9,170	7,238	7,299	6,345	9,228
Property, Plant & Equipment	-	3,742	3,822	3,329	2,614	2,309
Long-Term Investments	-	50.82	50.85	35.36	35.86	36.7
Other Intangible Assets	-	4.71	0.35	0.77	0.91	0.25
Other Long-Term Assets	-	235.46	195.59	188.43	167.68	62.28
Total Assets	-	13,203	11,306	10,853	9,164	11,636

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,505	1,130	1,674	1,498	2,243
Accrued Expenses	-	780.12	870.78	734.63	930.31	883.47
Short-Term Debt	-	6,165	5,173	4,259	2,177	5,313
Current Portion of Long-Term Debt	-	470.76	617.64	560.92	422.82	448.51
Current Income Taxes Payable	-	-	1.13	63.47	255.39	-
Current Unearned Revenue	-	-	-	-	15.98	17.96
Other Current Liabilities	-	196.18	346.89	232.76	112.67	142.51
Total Current Liabilities	-	10,117	8,140	7,525	5,412	9,049
Long-Term Debt	-	621.84	921.03	836.46	1,400	1,241
Long-Term Deferred Tax Liabilities	-	93.71	48.79	107.09	104.7	92.68
Other Long-Term Liabilities	-	33.59	36.47	34.39	38.57	36.44
Total Liabilities	-	10,866	9,146	8,503	6,955	10,419

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	112.5	112.5	112.5	112.5	112.5
Additional Paid-In Capital	-	157.5	157.5	157.5	157.5	157.5
Retained Earnings	-	2,038	1,901	2,092	1,937	934.49
Comprehensive Income & Other	-	29.22	-11.47	-12.42	1.5	13.13
Shareholders' Equity	2,337	2,337	2,160	2,350	2,208	1,218
Total Liabilities & Equity	-	13,203	11,306	10,853	9,164	11,636

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,258	7,258	6,712	5,656	4,000	7,003
Net Cash (Debt)	-7,238	-7,238	-6,695	-5,397	-3,942	-6,940
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.05	-64.34	-59.51	-47.97	-35.04	-61.69
Filing Date Shares Outstanding	114.64	112.5	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	114.64	112.5	112.5	112.5	112.5	112.5
Working Capital	-	-946.96	-902.42	-226.28	933.36	179.49
Book Value Per Share	20.77	20.77	19.20	20.89	19.63	10.82
Tangible Book Value	2,332	2,332	2,160	2,349	2,207	1,217
Tangible Book Value Per Share	20.73	20.73	19.20	20.88	19.62	10.82
Land	-	71.17	71.17	65.62	58.12	58.12
Buildings	-	384.53	384.09	383.3	383.66	352.31
Machinery	-	7,814	6,440	6,372	5,823	4,625
Construction In Progress	-	351.26	1,483	792.85	378.6	1,122

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error