Uttam Sugar Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	166.1	48.03	45.25	63.01	85
Cash & Short-Term Investments	166.1	166.1	48.03	45.25	63.01	85
Cash Growth	35.26%	245.80%	6.15%	-28.18%	-25.87%	69.63%
Accounts Receivable	-	467	679.27	397.37	529.8	610.63
Other Receivables	-	-	170.34	32.27	38.83	72.51
Receivables	-	467	849.61	429.64	568.63	683.14
Inventory	-	9,522	11,537	9,301	8,513	7,996
Prepaid Expenses	-	-	28.32	20.96	16.43	17.74
Other Current Assets	-	261.4	138.45	108.46	108.52	91.8
Total Current Assets	-	10,417	12,601	9,906	9,269	8,874
Property, Plant & Equipment	-	8,876	8,839	7,780	6,796	6,775
Long-Term Investments	-	-	-	50	-	-
Other Intangible Assets	-	0.4	0.51	0.38	0.46	0.56
Other Long-Term Assets	-	79.6	42.13	112.92	156.85	50.28
Total Assets	-	19,373	21,483	17,849	16,222	15,699
Accounts Payable	-	1,650	3,095	1,609	2,830	2,957
Accrued Expenses	-	47.5	191.17	145.79	113.69	155.55
Short-Term Debt	-	-	7,269	6,556	5,171	4,682
Current Portion of Long-Term Debt	-	6,755	331.52	387.23	512.09	846.99
Current Portion of Leases	-	1.7	3.12	2.71	1.34	2.45
Current Income Taxes Payable	-	18.8	20.7	-	-	-
Current Unearned Revenue	-	28.1	28.13	28.31	65.35	66.23
Other Current Liabilities	-	226.1	308.5	168.48	259.74	221.67
Total Current Liabilities	-	8,727	11,247	8,897	8,953	8,932
Long-Term Debt	-	462.6	727.44	846.33	470.69	1,109
Long-Term Leases	-	-	1.7	4.91	-	1.34
Long-Term Unearned Revenue	-	28.1	56.23	59.5	31.62	89.69
Pension & Post-Retirement Benefits	-	210.4	239.44	205.69	176.64	158.16
Long-Term Deferred Tax Liabilities	-	1,045	982.01	874.94	826.08	781.9
Other Long-Term Liabilities	-	4.3	-	-	-	-
Total Liabilities	-	10,477	13,254	10,888	10,458	11,072
Common Stock	-	381.4	381.38	381.38	381.38	381.38
Additional Paid-In Capital	-	-	1,525	1,525	1,525	1,525
Retained Earnings	-	-	5,191	4,416	3,230	2,092
Comprehensive Income & Other	-	8,384	783.32	638.24	627.4	629.08
Total Common Equity	8,765	8,765	7,881	6,961	5,764	4,628
Minority Interest	-	130.4	348.23	-	-	-
Shareholders' Equity	8,896	8,896	8,229	6,961	5,764	4,628
Total Liabilities & Equity	-	19,373	21,483	17,849	16,222	15,699
Total Debt	7,219	7,219	8,332	7,797	6,155	6,641
Net Cash (Debt)	-7,053	-7,053	-8,284	-7,752	-6,092	-6,556
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-184.57	-184.96	-217.22	-203.25	-159.73	-171.91
Filing Date Shares Outstanding	38.44	38.13	38.14	38.14	38.14	38.14
Total Common Shares Outstanding	38.44	38.13	38.14	38.14	38.14	38.14
Working Capital	-	1,689	1,354	1,009	316.16	-58.26
Book Value Per Share	229.86	229.86	206.65	182.51	151.14	121.34
Tangible Book Value	8,765	8,765	7,881	6,960	5,764	4,627
Tangible Book Value Per Share	229.85	229.85	206.63	182.50	151.13	121.33
Land	-	-	1,425	1,041	1,039	1,037
Buildings	-	-	672.36	611.36	590.07	591.5
Machinery	-	-	9,530	8,481	7,080	6,732
Construction In Progress	-	-	19.37	10.77	68.89	44.85
Leasehold Improvements	-	-	7.2	7.2	7.2	-