UR Sugar Industries Limited (BOM:539097)
India · Delayed Price · Currency is INR 3.970
+0.660 (19.94%)
At close: Aug 21, 2026
UR Sugar Industries 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 | 155.08 | 154.04 | 0.4 | 5.72 | 4.21 | 38 |
Short-Term Investments | - | - | 151.05 | 161.2 | 36.55 | 80.3 |
Trading Asset Securities | - | - | - | - | - | 34.89 |
Cash & Short-Term Investments | 155.08 | 154.04 | 151.45 | 166.91 | 40.75 | 153.19 |
Cash Growth | 1.70% | 1.70% | -9.26% | 309.60% | -73.40% | 626.27% |
Accounts Receivable | - | - | - | - | - | 3.35 |
Other Receivables | 1.41 | 1.2 | 1.13 | 0.46 | 0.38 | 0.6 |
Receivables | 1.41 | 1.2 | 1.13 | 0.46 | 0.38 | 3.94 |
Prepaid Expenses | - | - | - | - | 0.01 | 0.04 |
Other Current Assets | 2.39 | 2.1 | 1.16 | 3.32 | 134.35 | 13.08 |
Total Current Assets | 158.87 | 157.33 | 153.75 | 170.69 | 175.49 | 170.25 |
Property, Plant & Equipment | 30.65 | 30.66 | 30.67 | 17.54 | 2.01 | 3.29 |
Long-Term Investments | - | 0.01 | - | - | - | 10 |
Other Intangible Assets | - | - | 0.02 | - | 0.01 | - |
Long-Term Deferred Tax Assets | 0.01 | - | - | - | 0.27 | 0.12 |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | 189.54 | 187.99 | 184.44 | 188.23 | 177.78 | 183.65 |
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 | 0.04 | 0.26 | 0.18 | 3.86 | 0.41 | 0.5 |
Accrued Expenses | 0.19 | 0.19 | 0.19 | 0.19 | 0.31 | 1.02 |
Current Portion of Long-Term Debt | - | - | - | - | 0.26 | 0.24 |
Current Income Taxes Payable | 1.94 | 1.5 | 1.58 | 2.19 | - | - |
Other Current Liabilities | 0 | 0.02 | 0.97 | 0.42 | 0.05 | 0.23 |
Total Current Liabilities | 2.17 | 1.96 | 2.91 | 6.65 | 1.03 | 1.98 |
Long-Term Debt | - | - | - | - | 0.74 | 1 |
Other Long-Term Liabilities | - | - | - | -0 | -0 | -0 |
Total Liabilities | 2.17 | 1.96 | 2.91 | 6.65 | 1.77 | 2.98 |
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 | 105 | 105 | 105 | 105 | 105 | 105 |
Additional Paid-In Capital | - | - | 66.52 | 70.75 | 70.75 | 73.22 |
Retained Earnings | - | - | 10.02 | 5.83 | 0.26 | 2.45 |
Comprehensive Income & Other | 82.37 | 81.03 | - | - | - | - |
Shareholders' Equity | 187.37 | 186.03 | 181.53 | 181.58 | 176.01 | 180.67 |
Total Liabilities & Equity | 189.54 | 187.99 | 184.44 | 188.23 | 177.78 | 183.65 |
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 | - | - | - | - | 1.01 | 1.25 |
Net Cash (Debt) | 155.08 | 154.04 | 151.45 | 166.91 | 39.75 | 151.94 |
Net Cash Growth | 1.70% | 1.70% | -9.26% | 319.95% | -73.84% | 620.37% |
Net Cash Per Share | 3.06 | 2.78 | 2.88 | 3.18 | 0.76 | 4.18 |
Filing Date Shares Outstanding | 44.43 | 55.2 | 52.5 | 52.5 | 52.5 | 52.5 |
Total Common Shares Outstanding | 44.43 | 55.2 | 52.5 | 52.5 | 52.5 | 52.5 |
Working Capital | 156.7 | 155.37 | 150.84 | 164.04 | 174.46 | 168.27 |
Book Value Per Share | 4.22 | 3.37 | 3.46 | 3.46 | 3.35 | 3.44 |
Tangible Book Value | 187.37 | 186.03 | 181.51 | 181.58 | 176 | 180.67 |
Tangible Book Value Per Share | 4.22 | 3.37 | 3.46 | 3.46 | 3.35 | 3.44 |
Land | - | - | 30.63 | 17.53 | - | - |
Machinery | - | - | 0.05 | 0.01 | 4.82 | 4.77 |