The Ugar Sugar Works Limited (NSE:UGARSUGAR)

The Ugar Sugar Works Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	183.13	19.54	16.88	9.38	57.61	62.43
Short-Term Investments	-	-	-	250	-	-
Cash & Short-Term Investments	183.13	19.54	16.88	259.38	57.61	62.43
Cash Growth	-2.62%	15.80%	-93.49%	350.28%	-7.72%	15.16%
Accounts Receivable	1,244	1,370	1,204	1,421	1,873	888.75
Other Receivables	19.22	22.15	15.2	20.52	4.43	2.72
Receivables	1,264	1,392	1,219	1,441	1,877	891.47
Inventory	1,964	7,008	5,283	4,889	3,723	7,733
Prepaid Expenses	-	18.81	13.62	9.24	12.51	15.79
Other Current Assets	948.79	731.68	704.07	699.49	674.26	525.89
Total Current Assets	4,360	9,170	7,238	7,299	6,345	9,228
Property, Plant & Equipment	3,575	3,742	3,822	3,329	2,614	2,309
Long-Term Investments	50.87	50.82	50.85	35.36	35.86	36.7
Other Intangible Assets	3.74	4.71	0.35	0.77	0.91	0.25
Other Long-Term Assets	225.5	235.46	195.59	188.43	167.68	62.28
Total Assets	8,215	13,203	11,306	10,853	9,164	11,636

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	303.11	2,505	1,130	1,674	1,498	2,243
Accrued Expenses	145.09	780.12	870.78	734.63	930.31	883.47
Short-Term Debt	-	6,165	5,173	4,259	2,177	5,313
Current Portion of Long-Term Debt	4,050	470.76	617.64	560.92	422.82	448.51
Current Income Taxes Payable	-	-	1.13	63.47	255.39	-
Current Unearned Revenue	-	-	-	-	15.98	17.96
Other Current Liabilities	1,148	196.18	346.89	232.76	112.67	142.51
Total Current Liabilities	5,646	10,117	8,140	7,525	5,412	9,049
Long-Term Debt	423.03	621.84	921.03	836.46	1,400	1,241
Long-Term Deferred Tax Liabilities	99.85	93.71	48.79	107.09	104.7	92.68
Other Long-Term Liabilities	33.43	33.59	36.47	34.39	38.57	36.44
Total Liabilities	6,203	10,866	9,146	8,503	6,955	10,419

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	112.5	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	-	2,038	1,901	2,092	1,937	934.49
Comprehensive Income & Other	1,900	29.22	-11.47	-12.42	1.5	13.13
Shareholders' Equity	2,013	2,337	2,160	2,350	2,208	1,218
Total Liabilities & Equity	8,215	13,203	11,306	10,853	9,164	11,636

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,473	7,258	6,712	5,656	4,000	7,003
Net Cash (Debt)	-4,290	-7,238	-6,695	-5,397	-3,942	-6,940
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.11	-64.34	-59.51	-47.97	-35.04	-61.69
Filing Date Shares Outstanding	112.37	112.5	112.5	112.5	112.5	112.5
Total Common Shares Outstanding	112.37	112.5	112.5	112.5	112.5	112.5
Working Capital	-1,286	-946.96	-902.42	-226.28	933.36	179.49
Book Value Per Share	17.91	20.77	19.20	20.89	19.63	10.82
Tangible Book Value	2,009	2,332	2,160	2,349	2,207	1,217
Tangible Book Value Per Share	17.88	20.73	19.20	20.88	19.62	10.82
Land	-	71.17	71.17	65.62	58.12	58.12
Buildings	-	384.53	384.09	383.3	383.66	352.31
Machinery	-	7,814	6,440	6,372	5,823	4,625
Construction In Progress	-	351.26	1,483	792.85	378.6	1,122

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error