Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)

Uttam Sugar Mills 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	-	45.25	63.01	85	50.11	57.34
Cash & Short-Term Investments	110.9	45.25	63.01	85	50.11	57.34
Cash Growth	-32.17%	-28.18%	-25.87%	69.63%	-12.61%	-45.11%
Accounts Receivable	-	397.37	529.8	610.63	482.93	504.21
Other Receivables	-	32.27	38.83	72.51	922.74	1,051
Receivables	-	429.64	568.63	683.14	1,406	1,555
Inventory	-	9,301	8,513	7,996	9,281	9,303
Prepaid Expenses	-	20.96	16.43	17.74	20.31	19.2
Other Current Assets	-	108.46	108.52	91.8	148.45	140.77
Total Current Assets	-	9,906	9,269	8,874	10,906	11,075
Property, Plant & Equipment	-	7,780	6,796	6,775	6,799	6,148
Long-Term Investments	-	50	-	-	25.12	-
Other Intangible Assets	-	0.38	0.46	0.56	0.68	0.86
Other Long-Term Assets	-	112.92	156.85	50.28	71.52	140.99
Total Assets	-	17,849	16,222	15,699	17,802	17,366
Accounts Payable	-	1,609	2,830	2,957	4,538	5,036
Accrued Expenses	-	145.79	113.69	155.55	120.8	97.75
Short-Term Debt	-	6,556	5,171	4,682	5,054	4,688
Current Portion of Long-Term Debt	-	387.23	512.09	846.99	1,397	1,210
Current Portion of Leases	-	2.71	1.34	2.45	2.06	3.24
Current Income Taxes Payable	-	-	-	-	-	149.04
Current Unearned Revenue	-	28.31	65.35	66.23	74.82	55.06
Other Current Liabilities	-	168.48	259.74	221.67	342.06	412.86
Total Current Liabilities	-	8,897	8,953	8,932	11,529	11,652
Long-Term Debt	-	846.33	470.69	1,109	2,233	2,835
Long-Term Leases	-	4.91	-	1.34	3.98	5.97
Long-Term Unearned Revenue	-	59.5	31.62	89.69	153.88	191.86
Long-Term Deferred Tax Liabilities	-	874.94	826.08	781.9	357.83	-294.07
Total Liabilities	-	10,888	10,458	11,072	14,422	14,514
Common Stock	-	381.38	381.38	381.38	381.38	381.38
Additional Paid-In Capital	-	1,525	1,525	1,525	1,525	1,525
Retained Earnings	-	4,416	3,230	2,092	1,023	944.97
Comprehensive Income & Other	-	638.24	627.4	629.08	449.57	-
Total Common Equity	6,912	6,961	5,764	4,628	3,380	2,852
Shareholders' Equity	7,289	6,961	5,764	4,628	3,380	2,852
Total Liabilities & Equity	-	17,849	16,222	15,699	17,802	17,366
Total Debt	3,419	7,797	6,155	6,641	8,690	8,742
Net Cash (Debt)	-3,308	-7,752	-6,092	-6,556	-8,640	-8,685
Net Cash Per Share	-86.74	-203.25	-159.73	-171.91	-226.54	-227.72
Filing Date Shares Outstanding	38.14	38.14	38.14	38.14	38.14	38.14
Total Common Shares Outstanding	38.14	38.14	38.14	38.14	38.14	38.14
Working Capital	-	1,009	316.16	-58.26	-623.02	-576.84
Book Value Per Share	181.11	182.51	151.14	121.34	88.61	74.77
Tangible Book Value	6,911	6,960	5,764	4,627	3,379	2,851
Tangible Book Value Per Share	181.10	182.50	151.13	121.33	88.59	74.75
Land	-	1,041	1,039	1,037	1,037	1,037
Buildings	-	611.36	590.07	591.5	561.59	521.02
Machinery	-	8,481	7,080	6,732	5,231	5,157
Construction In Progress	-	10.77	68.89	44.85	1,267	446.14
Leasehold Improvements	-	7.2	7.2	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.