Uttam Sugar Mills Limited (BOM:532729)
India · Delayed Price · Currency is INR 322.85
-11.85 (-3.54%)
At close: Aug 21, 2026
Uttam Sugar Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 166.1 | 48.03 | 45.25 | 63.01 | 85 |
Cash & Short-Term Investments | 166.1 | 166.1 | 48.03 | 45.25 | 63.01 | 85 |
Cash Growth | 35.26% | 245.80% | 6.15% | -28.18% | -25.87% | 69.63% |
Accounts Receivable | - | 467 | 679.27 | 397.37 | 529.8 | 610.63 |
Other Receivables | - | - | 170.34 | 32.27 | 38.83 | 72.51 |
Receivables | - | 467 | 849.61 | 429.64 | 568.63 | 683.14 |
Inventory | - | 9,522 | 11,537 | 9,301 | 8,513 | 7,996 |
Prepaid Expenses | - | - | 28.32 | 20.96 | 16.43 | 17.74 |
Other Current Assets | - | 261.4 | 138.45 | 108.46 | 108.52 | 91.8 |
Total Current Assets | - | 10,417 | 12,601 | 9,906 | 9,269 | 8,874 |
Property, Plant & Equipment | - | 8,876 | 8,839 | 7,780 | 6,796 | 6,775 |
Long-Term Investments | - | - | - | 50 | - | - |
Other Intangible Assets | - | 0.4 | 0.51 | 0.38 | 0.46 | 0.56 |
Other Long-Term Assets | - | 79.6 | 42.13 | 112.92 | 156.85 | 50.28 |
Total Assets | - | 19,373 | 21,483 | 17,849 | 16,222 | 15,699 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,650 | 3,095 | 1,609 | 2,830 | 2,957 |
Accrued Expenses | - | 47.5 | 191.17 | 145.79 | 113.69 | 155.55 |
Short-Term Debt | - | - | 7,269 | 6,556 | 5,171 | 4,682 |
Current Portion of Long-Term Debt | - | 6,755 | 331.52 | 387.23 | 512.09 | 846.99 |
Current Portion of Leases | - | 1.7 | 3.12 | 2.71 | 1.34 | 2.45 |
Current Income Taxes Payable | - | 18.8 | 20.7 | - | - | - |
Current Unearned Revenue | - | 28.1 | 28.13 | 28.31 | 65.35 | 66.23 |
Other Current Liabilities | - | 226.1 | 308.5 | 168.48 | 259.74 | 221.67 |
Total Current Liabilities | - | 8,727 | 11,247 | 8,897 | 8,953 | 8,932 |
Long-Term Debt | - | 462.6 | 727.44 | 846.33 | 470.69 | 1,109 |
Long-Term Leases | - | - | 1.7 | 4.91 | - | 1.34 |
Long-Term Unearned Revenue | - | 28.1 | 56.23 | 59.5 | 31.62 | 89.69 |
Pension & Post-Retirement Benefits | - | 210.4 | 239.44 | 205.69 | 176.64 | 158.16 |
Long-Term Deferred Tax Liabilities | - | 1,045 | 982.01 | 874.94 | 826.08 | 781.9 |
Other Long-Term Liabilities | - | 4.3 | - | - | - | - |
Total Liabilities | - | 10,477 | 13,254 | 10,888 | 10,458 | 11,072 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 381.4 | 381.38 | 381.38 | 381.38 | 381.38 |
Additional Paid-In Capital | - | - | 1,525 | 1,525 | 1,525 | 1,525 |
Retained Earnings | - | - | 5,191 | 4,416 | 3,230 | 2,092 |
Comprehensive Income & Other | - | 8,384 | 783.32 | 638.24 | 627.4 | 629.08 |
Total Common Equity | 8,765 | 8,765 | 7,881 | 6,961 | 5,764 | 4,628 |
Minority Interest | - | 130.4 | 348.23 | - | - | - |
Shareholders' Equity | 8,896 | 8,896 | 8,229 | 6,961 | 5,764 | 4,628 |
Total Liabilities & Equity | - | 19,373 | 21,483 | 17,849 | 16,222 | 15,699 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,219 | 7,219 | 8,332 | 7,797 | 6,155 | 6,641 |
Net Cash (Debt) | -7,053 | -7,053 | -8,284 | -7,752 | -6,092 | -6,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -184.57 | -184.96 | -217.22 | -203.25 | -159.73 | -171.91 |
Filing Date Shares Outstanding | 38.44 | 38.13 | 38.14 | 38.14 | 38.14 | 38.14 |
Total Common Shares Outstanding | 38.44 | 38.13 | 38.14 | 38.14 | 38.14 | 38.14 |
Working Capital | - | 1,689 | 1,354 | 1,009 | 316.16 | -58.26 |
Book Value Per Share | 229.86 | 229.86 | 206.65 | 182.51 | 151.14 | 121.34 |
Tangible Book Value | 8,765 | 8,765 | 7,881 | 6,960 | 5,764 | 4,627 |
Tangible Book Value Per Share | 229.85 | 229.85 | 206.63 | 182.50 | 151.13 | 121.33 |
Land | - | - | 1,425 | 1,041 | 1,039 | 1,037 |
Buildings | - | - | 672.36 | 611.36 | 590.07 | 591.5 |
Machinery | - | - | 9,530 | 8,481 | 7,080 | 6,732 |
Construction In Progress | - | - | 19.37 | 10.77 | 68.89 | 44.85 |
Leasehold Improvements | - | - | 7.2 | 7.2 | 7.2 | - |