Uttam Sugar Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	48.03	45.25	63.01	85
Cash Growth	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	7,881	6,961	5,764	4,628
Minority Interest	130.4	348.23	-	-	-
Shareholders' Equity	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	8,332	7,797	6,155	6,641
Net Cash (Debt)	-7,053	-8,284	-7,752	-6,092	-6,556
Net Cash Per Share	-184.96	-217.22	-203.25	-159.73	-171.91
Filing Date Shares Outstanding	38.14	38.14	38.14	38.14	38.14
Total Common Shares Outstanding	38.14	38.14	38.14	38.14	38.14
Working Capital	1,689	1,354	1,009	316.16	-58.26
Book Value Per Share	229.85	206.65	182.51	151.14	121.34
Tangible Book Value	8,765	7,881	6,960	5,764	4,627
Tangible Book Value Per Share	229.84	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.