UR Sugar Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	154.04	151.45	166.91	40.75	153.19
Cash Growth	1.70%	-9.26%	309.60%	-73.40%	626.27%
Accounts Receivable	-	-	-	-	3.35
Other Receivables	1.2	1.13	0.46	0.38	0.6
Receivables	1.2	1.13	0.46	0.38	3.94
Prepaid Expenses	-	-	-	0.01	0.04
Other Current Assets	2.1	1.16	3.32	134.35	13.08
Total Current Assets	157.33	153.75	170.69	175.49	170.25
Property, Plant & Equipment	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	-	-	-	0.27	0.12
Other Long-Term Assets	-	0	-	-	-
Total Assets	187.99	184.44	188.23	177.78	183.65
Accounts Payable	0.26	0.18	3.86	0.41	0.5
Accrued Expenses	0.19	0.19	0.19	0.31	1.02
Current Portion of Long-Term Debt	-	-	-	0.26	0.24
Current Income Taxes Payable	1.5	1.58	2.19	-	-
Other Current Liabilities	0.02	0.97	0.42	0.05	0.23
Total Current Liabilities	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	1.96	2.91	6.65	1.77	2.98
Common Stock	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	81.03	-	-	-	-
Shareholders' Equity	186.03	181.53	181.58	176.01	180.67
Total Liabilities & Equity	187.99	184.44	188.23	177.78	183.65
Total Debt	-	-	-	1.01	1.25
Net Cash (Debt)	154.04	151.45	166.91	39.75	151.94
Net Cash Growth	1.70%	-9.26%	319.95%	-73.84%	620.37%
Net Cash Per Share	2.78	2.88	3.18	0.76	4.18
Filing Date Shares Outstanding	55.2	52.5	52.5	52.5	52.5
Total Common Shares Outstanding	55.2	52.5	52.5	52.5	52.5
Working Capital	155.37	150.84	164.04	174.46	168.27
Book Value Per Share	3.37	3.46	3.46	3.35	3.44
Tangible Book Value	186.03	181.51	181.58	176	180.67
Tangible Book Value Per Share	3.37	3.46	3.46	3.35	3.44
Land	-	30.63	17.53	-	-
Machinery	-	0.05	0.01	4.82	4.77