Uttam Sugar Mills Limited (BOM:532729)

Uttam Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	205.4	48.03	45.25	63.01	85	50.11
Cash & Short-Term Investments	205.4	48.03	45.25	63.01	85	50.11
Cash Growth	85.21%	6.15%	-28.18%	-25.87%	69.63%	-12.61%
Accounts Receivable	227.6	679.27	397.37	529.8	610.63	482.93
Other Receivables	-	170.34	32.27	38.83	72.51	922.74
Receivables	227.6	849.61	429.64	568.63	683.14	1,406
Inventory	3,077	11,537	9,301	8,513	7,996	9,281
Prepaid Expenses	-	28.32	20.96	16.43	17.74	20.31
Other Current Assets	413	138.45	108.46	108.52	91.8	148.45
Total Current Assets	3,923	12,601	9,906	9,269	8,874	10,906
Property, Plant & Equipment	8,955	8,839	7,780	6,796	6,775	6,799
Long-Term Investments	-	-	50	-	-	25.12
Other Intangible Assets	0.4	0.51	0.38	0.46	0.56	0.68
Other Long-Term Assets	76.2	42.13	112.92	156.85	50.28	71.52
Total Assets	12,954	21,483	17,849	16,222	15,699	17,802
Accounts Payable	331.6	3,095	1,609	2,830	2,957	4,538
Accrued Expenses	48.4	191.17	145.79	113.69	155.55	120.8
Short-Term Debt	-	7,269	6,556	5,171	4,682	5,054
Current Portion of Long-Term Debt	2,181	331.52	387.23	512.09	846.99	1,397
Current Portion of Leases	3.3	3.12	2.71	1.34	2.45	2.06
Current Income Taxes Payable	-	20.7	-	-	-	-
Current Unearned Revenue	22	28.13	28.31	65.35	66.23	74.82
Other Current Liabilities	464.1	308.5	168.48	259.74	221.67	342.06
Total Current Liabilities	3,050	11,247	8,897	8,953	8,932	11,529
Long-Term Debt	587.7	727.44	846.33	470.69	1,109	2,233
Long-Term Leases	-	1.7	4.91	-	1.34	3.98
Long-Term Unearned Revenue	48.3	56.23	59.5	31.62	89.69	153.88
Pension & Post-Retirement Benefits	229.4	239.44	205.69	176.64	158.16	145.17
Long-Term Deferred Tax Liabilities	994.9	982.01	874.94	826.08	781.9	357.83
Total Liabilities	4,910	13,254	10,888	10,458	11,072	14,422
Common Stock	381.38	381.38	381.38	381.38	381.38	381.38
Additional Paid-In Capital	-	1,525	1,525	1,525	1,525	1,525
Retained Earnings	-	5,191	4,416	3,230	2,092	1,023
Comprehensive Income & Other	7,536	783.32	638.24	627.4	629.08	449.57
Total Common Equity	7,917	7,881	6,961	5,764	4,628	3,380
Minority Interest	127	348.23	-	-	-	-
Shareholders' Equity	8,044	8,229	6,961	5,764	4,628	3,380
Total Liabilities & Equity	12,954	21,483	17,849	16,222	15,699	17,802
Total Debt	2,772	8,332	7,797	6,155	6,641	8,690
Net Cash (Debt)	-2,566	-8,284	-7,752	-6,092	-6,556	-8,640
Net Cash Per Share	-67.26	-217.22	-203.25	-159.73	-171.91	-226.54
Filing Date Shares Outstanding	38.08	38.14	38.14	38.14	38.14	38.14
Total Common Shares Outstanding	38.08	38.14	38.14	38.14	38.14	38.14
Working Capital	872.9	1,354	1,009	316.16	-58.26	-623.02
Book Value Per Share	207.92	206.65	182.51	151.14	121.34	88.61
Tangible Book Value	7,917	7,881	6,960	5,764	4,627	3,379
Tangible Book Value Per Share	207.91	206.63	182.50	151.13	121.33	88.59
Land	-	1,425	1,041	1,039	1,037	1,037
Buildings	-	672.36	611.36	590.07	591.5	561.59
Machinery	-	9,530	8,481	7,080	6,732	5,231
Construction In Progress	-	19.37	10.77	68.89	44.85	1,267
Leasehold Improvements	-	7.2	7.2	7.2	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.