Uttam Sugar Mills Limited (NSE:UTTAMSUGAR)

Uttam Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	48.03	45.25	63.01	85	50.11
Cash & Short-Term Investments	122.8	48.03	45.25	63.01	85	50.11
Cash Growth	74.43%	6.15%	-28.18%	-25.87%	69.63%	-12.61%
Accounts Receivable	-	679.27	397.37	529.8	610.63	482.93
Other Receivables	-	170.34	32.27	38.83	72.51	922.74
Receivables	-	849.61	429.64	568.63	683.14	1,406
Inventory	-	11,537	9,301	8,513	7,996	9,281
Prepaid Expenses	-	28.32	20.96	16.43	17.74	20.31
Other Current Assets	-	138.45	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	-	0.51	0.38	0.46	0.56	0.68
Other Long-Term Assets	-	42.13	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	-	191.17	145.79	113.69	155.55	120.8
Short-Term Debt	-	7,269	6,556	5,171	4,682	5,054
Current Portion of Long-Term Debt	-	331.52	387.23	512.09	846.99	1,397
Current Portion of Leases	-	3.12	2.71	1.34	2.45	2.06
Current Income Taxes Payable	-	20.7	-	-	-	-
Current Unearned Revenue	-	28.13	28.31	65.35	66.23	74.82
Other Current Liabilities	-	308.5	168.48	259.74	221.67	342.06
Total Current Liabilities	-	11,247	8,897	8,953	8,932	11,529
Long-Term Debt	-	727.44	846.33	470.69	1,109	2,233
Long-Term Leases	-	1.7	4.91	-	1.34	3.98
Long-Term Unearned Revenue	-	56.23	59.5	31.62	89.69	153.88
Long-Term Deferred Tax Liabilities	-	982.01	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	1,525
Retained Earnings	-	5,191	4,416	3,230	2,092	1,023
Comprehensive Income & Other	-	783.32	638.24	627.4	629.08	449.57
Total Common Equity	7,881	7,881	6,961	5,764	4,628	3,380
Minority Interest	-	348.23	-	-	-	-
Shareholders' Equity	8,229	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	8,332	7,797	6,155	6,641	8,690
Net Cash (Debt)	-8,210	-8,284	-7,752	-6,092	-6,556	-8,640
Net Cash Per Share	-215.19	-217.22	-203.25	-159.73	-171.91	-226.54
Filing Date Shares Outstanding	38.12	38.14	38.14	38.14	38.14	38.14
Total Common Shares Outstanding	38.12	38.14	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	206.65	182.51	151.14	121.34	88.61
Tangible Book Value	7,881	7,881	6,960	5,764	4,627	3,379
Tangible Book Value Per Share	206.56	206.63	182.50	151.13	121.33	88.59
Land	-	1,425	1,041	1,039	1,037	1,037
Buildings	-	672.36	611.36	590.07	591.5	561.59
Machinery	-	9,530	8,481	7,080	6,732	5,231
Construction In Progress	-	19.37	10.77	68.89	44.85	1,267
Leasehold Improvements	-	7.2	7.2	7.2	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.