UR Sugar Industries 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
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
Cash & Equivalents	0.25	0.4	5.72	4.21	38	2.18
Short-Term Investments	152.89	151.05	161.2	36.55	80.3	-
Trading Asset Securities	-	-	-	-	34.89	18.91
Cash & Short-Term Investments	153.14	151.45	166.91	40.75	153.19	21.09
Cash Growth	0.98%	-9.26%	309.60%	-73.40%	626.27%	2124.89%
Accounts Receivable	-	-	-	-	3.35	0.02
Other Receivables	1.61	1.13	0.46	0.38	0.6	-
Receivables	1.61	1.13	0.46	0.38	3.94	0.02
Prepaid Expenses	-	-	-	0.01	0.04	0.12
Other Current Assets	1.46	1.16	3.32	134.35	13.08	6.57
Total Current Assets	156.21	153.75	170.69	175.49	170.25	27.79
Property, Plant & Equipment	30.67	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	-	-	0.27	0.12	-
Other Long-Term Assets	-0	0	-	-	-	-
Total Assets	186.88	184.44	188.23	177.78	183.65	29.89
Accounts Payable	0.67	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	1.12	1.58	2.19	-	-	1.49
Other Current Liabilities	0.02	0.97	0.42	0.05	0.23	0.25
Total Current Liabilities	2	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	2	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	79.88	-	-	-	-	-
Shareholders' Equity	184.88	181.53	181.58	176.01	180.67	27.71
Total Liabilities & Equity	186.88	184.44	188.23	177.78	183.65	29.89
Total Debt	-	-	-	1.01	1.25	-
Net Cash (Debt)	153.14	151.45	166.91	39.75	151.94	21.09
Net Cash Growth	0.98%	-9.26%	319.95%	-73.84%	620.37%	2124.89%
Net Cash Per Share	2.68	2.88	3.18	0.76	4.18	0.80
Filing Date Shares Outstanding	41.35	52.5	52.5	52.5	52.5	26.25
Total Common Shares Outstanding	41.35	52.5	52.5	52.5	52.5	26.25
Working Capital	154.21	150.84	164.04	174.46	168.27	25.61
Book Value Per Share	4.47	3.46	3.46	3.35	3.44	1.06
Tangible Book Value	184.88	181.51	181.58	176	180.67	27.71
Tangible Book Value Per Share	4.47	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.