The Ugar Sugar Works Limited (NSE:UGARSUGAR)

The Ugar Sugar Works Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	9.38	57.61	62.43	54.21	99.76
Short-Term Investments	-	250	-	-	-	-
Cash & Short-Term Investments	226.11	259.38	57.61	62.43	54.21	99.76
Cash Growth	-45.54%	350.28%	-7.72%	15.16%	-45.66%	188.85%
Accounts Receivable	-	1,421	1,873	888.75	493.39	115.48
Other Receivables	-	20.52	4.43	2.72	426.3	516.76
Receivables	-	1,441	1,877	891.47	919.69	632.24
Inventory	-	4,889	3,723	7,733	6,359	5,888
Prepaid Expenses	-	9.24	12.51	15.79	9.36	8.89
Other Current Assets	-	699.49	674.26	525.89	211.45	220.1
Total Current Assets	-	7,299	6,345	9,228	7,554	6,849
Property, Plant & Equipment	-	3,329	2,614	2,309	1,309	1,381
Long-Term Investments	-	35.36	35.86	36.7	37.19	36.97
Other Intangible Assets	-	0.76	0.91	0.25	0.28	0.53
Other Long-Term Assets	-	188.43	167.68	62.28	33.72	43.78
Total Assets	-	10,853	9,164	11,636	8,934	8,312
Accounts Payable	-	1,674	1,498	2,243	1,154	1,712
Accrued Expenses	-	734.63	930.31	883.47	611.21	562.48
Short-Term Debt	-	4,259	2,177	5,313	4,955	4,491
Current Portion of Long-Term Debt	-	560.92	422.82	448.51	443.98	167.58
Current Income Taxes Payable	-	63.47	255.39	-	-	-
Current Unearned Revenue	-	18.12	15.98	17.96	17.33	17.29
Other Current Liabilities	-	214.64	112.67	142.51	113.85	83.6
Total Current Liabilities	-	7,525	5,412	9,049	7,295	7,034
Long-Term Debt	-	836.46	1,400	1,241	703.84	484.83
Long-Term Deferred Tax Liabilities	-	107.09	104.7	92.68	93.43	108.12
Other Long-Term Liabilities	-	34.39	38.57	36.44	37.18	36.01
Total Liabilities	-	8,503	6,955	10,419	8,129	7,663
Common Stock	-	112.5	112.5	112.5	112.5	112.5
Additional Paid-In Capital	-	157.5	157.5	157.5	157.5	157.5
Retained Earnings	-	2,092	1,937	934.49	523.7	364.36
Comprehensive Income & Other	-	-12.42	1.5	13.13	11.3	14.19
Shareholders' Equity	1,602	2,350	2,208	1,218	805	648.55
Total Liabilities & Equity	-	10,853	9,164	11,636	8,934	8,312
Total Debt	4,438	5,656	4,000	7,003	6,103	5,144
Net Cash (Debt)	-4,212	-5,397	-3,942	-6,940	-6,048	-5,044
Net Cash Per Share	-37.14	-47.97	-35.04	-61.69	-53.76	-44.84
Filing Date Shares Outstanding	113.14	112.5	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	113.14	112.5	112.5	112.5	112.5	112.5
Working Capital	-	-226.28	933.36	179.49	259	-184.97
Book Value Per Share	14.25	20.89	19.63	10.82	7.16	5.76
Tangible Book Value	1,601	2,349	2,207	1,217	804.72	648.03
Tangible Book Value Per Share	14.24	20.88	19.62	10.82	7.15	5.76
Land	-	65.62	58.12	58.12	58.12	58.12
Buildings	-	383.3	383.66	352.31	352.19	353.83
Machinery	-	6,372	5,823	4,625	4,620	4,597
Construction In Progress	-	792.85	378.6	1,122	25.96	8.45

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.