Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)

Uttam Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	122.8	45.25	63.01	85	50.11
Cash & Short-Term Investments	122.8	45.25	63.01	85	50.11
Cash Growth	171.39%	-28.18%	-25.87%	69.63%	-12.61%
Accounts Receivable	679.3	397.37	529.8	610.63	482.93
Other Receivables	-	32.27	38.83	72.51	922.74
Receivables	679.3	429.64	568.63	683.14	1,406
Inventory	11,537	9,301	8,513	7,996	9,281
Prepaid Expenses	-	20.96	16.43	17.74	20.31
Other Current Assets	262.3	108.46	108.52	91.8	148.45
Total Current Assets	12,601	9,906	9,269	8,874	10,906
Property, Plant & Equipment	8,839	7,780	6,796	6,775	6,799
Long-Term Investments	-	50	-	-	25.12
Other Intangible Assets	0.5	0.38	0.46	0.56	0.68
Other Long-Term Assets	42.1	112.92	156.85	50.28	71.52
Total Assets	21,483	17,849	16,222	15,699	17,802
Accounts Payable	3,095	1,609	2,830	2,957	4,538
Accrued Expenses	176.8	145.79	113.69	155.55	120.8
Short-Term Debt	-	6,556	5,171	4,682	5,054
Current Portion of Long-Term Debt	7,600	387.23	512.09	846.99	1,397
Current Portion of Leases	3.1	2.71	1.34	2.45	2.06
Current Income Taxes Payable	40.7	-	-	-	-
Current Unearned Revenue	28.1	28.31	65.35	66.23	74.82
Other Current Liabilities	303	168.48	259.74	221.67	342.06
Total Current Liabilities	11,247	8,897	8,953	8,932	11,529
Long-Term Debt	727.5	846.33	470.69	1,109	2,233
Long-Term Leases	1.7	4.91	-	1.34	3.98
Long-Term Unearned Revenue	56.2	59.5	31.62	89.69	153.88
Long-Term Deferred Tax Liabilities	982	874.94	826.08	781.9	357.83
Total Liabilities	13,254	10,888	10,458	11,072	14,422
Common Stock	381.38	381.38	381.38	381.38	381.38
Additional Paid-In Capital	-	1,525	1,525	1,525	1,525
Retained Earnings	-	4,416	3,230	2,092	1,023
Comprehensive Income & Other	7,500	638.24	627.4	629.08	449.57
Total Common Equity	7,881	6,961	5,764	4,628	3,380
Minority Interest	348.2	-	-	-	-
Shareholders' Equity	8,229	6,961	5,764	4,628	3,380
Total Liabilities & Equity	21,483	17,849	16,222	15,699	17,802
Total Debt	8,332	7,797	6,155	6,641	8,690
Net Cash (Debt)	-8,210	-7,752	-6,092	-6,556	-8,640
Net Cash Per Share	-215.30	-203.25	-159.73	-171.91	-226.54
Filing Date Shares Outstanding	38.15	38.14	38.14	38.14	38.14
Total Common Shares Outstanding	38.15	38.14	38.14	38.14	38.14
Working Capital	1,354	1,009	316.16	-58.26	-623.02
Book Value Per Share	206.57	182.51	151.14	121.34	88.61
Tangible Book Value	7,881	6,960	5,764	4,627	3,379
Tangible Book Value Per Share	206.56	182.50	151.13	121.33	88.59
Land	-	1,041	1,039	1,037	1,037
Buildings	-	611.36	590.07	591.5	561.59
Machinery	-	8,481	7,080	6,732	5,231
Construction In Progress	-	10.77	68.89	44.85	1,267
Leasehold Improvements	-	7.2	7.2	-	-

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