UR Sugar Industries Limited (BOM:539097)

UR Sugar Industries 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	152.48	0.4	5.72	4.21	38	2.18
Short-Term Investments	-	151.05	161.2	36.55	80.3	-
Trading Asset Securities	-	-	-	-	34.89	18.91
Cash & Short-Term Investments	152.48	151.45	166.91	40.75	153.19	21.09
Cash Growth	-8.63%	-9.26%	309.60%	-73.40%	626.27%	2124.89%
Accounts Receivable	-	-	-	-	3.35	0.02
Other Receivables	1.37	1.13	0.46	0.38	0.6	-
Receivables	1.37	1.13	0.46	0.38	3.94	0.02
Prepaid Expenses	-	-	-	0.01	0.04	0.12
Other Current Assets	1.5	1.16	3.32	134.35	13.08	6.57
Total Current Assets	155.34	153.75	170.69	175.49	170.25	27.79
Property, Plant & Equipment	30.69	30.67	17.54	2.01	3.29	2.1
Long-Term Investments	-	-	-	-	10	-
Other Intangible Assets	-	0.02	-	0.01	-	-
Long-Term Deferred Tax Assets	-	-	-	0.27	0.12	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	186.03	184.44	188.23	177.78	183.65	29.89
Accounts Payable	0.08	0.18	3.86	0.41	0.5	0.35
Accrued Expenses	0.19	0.19	0.19	0.31	1.02	0.1
Current Portion of Long-Term Debt	-	-	-	0.26	0.24	-
Current Income Taxes Payable	1.99	1.58	2.19	-	-	1.49
Other Current Liabilities	0.96	0.97	0.42	0.05	0.23	0.25
Total Current Liabilities	3.22	2.91	6.65	1.03	1.98	2.18
Long-Term Debt	-	-	-	0.74	1	-
Other Long-Term Liabilities	-	-	-0	-0	-0	-0
Total Liabilities	3.22	2.91	6.65	1.77	2.98	2.18
Common Stock	105	105	105	105	105	35
Additional Paid-In Capital	-	66.52	70.75	70.75	73.22	5
Retained Earnings	-	10.02	5.83	0.26	2.45	-12.29
Comprehensive Income & Other	77.81	-	-	-	-	-
Shareholders' Equity	182.81	181.53	181.58	176.01	180.67	27.71
Total Liabilities & Equity	186.03	184.44	188.23	177.78	183.65	29.89
Total Debt	-	-	-	1.01	1.25	-
Net Cash (Debt)	152.48	151.45	166.91	39.75	151.94	21.09
Net Cash Growth	-8.63%	-9.26%	319.95%	-73.84%	620.37%	2124.89%
Net Cash Per Share	2.78	2.88	3.18	0.76	4.18	0.80
Filing Date Shares Outstanding	63.75	52.5	52.5	52.5	52.5	26.25
Total Common Shares Outstanding	63.75	52.5	52.5	52.5	52.5	26.25
Working Capital	152.12	150.84	164.04	174.46	168.27	25.61
Book Value Per Share	2.87	3.46	3.46	3.35	3.44	1.06
Tangible Book Value	182.81	181.51	181.58	176	180.67	27.71
Tangible Book Value Per Share	2.87	3.46	3.46	3.35	3.44	1.06
Land	-	30.63	17.53	-	-	-
Machinery	-	0.05	0.01	4.82	4.77	2.24

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