Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
38.14
39.85
Share Warrants & Outstandings
Total Reserve
838.39
748.27
Shareholder's Funds
876.53
788.12
Minority Interest
13.04
34.82
Long-Term Borrowings
46.26
72.74
Secured Loans
46.26
72.74
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
104.46
98.20
Other Long Term Liabilities
3.24
5.79
Long Term Trade Payables
0.00
0.00
Long Term Provisions
21.04
23.94
Total Non-Current Liabilities
175.00
200.68
Current Liabilities
Trade Payables
165.01
309.51
Other Current Liabilities
27.47
51.09
Short Term Borrowings
675.49
760.00
Short Term Provisions
4.75
4.07
Total Current Liabilities
872.72
1,124.68
Total Liabilities
1,937.29
2,148.30
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,208.64
1,163.76
Less: Accumulated Depreciation
328.74
282.15
Less : Impairment of Assets
0.00
0.00
Net Block
879.91
881.61
Lease Adjustment
0.00
0.00
Capital Work in Progress
7.63
1.94
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
5.99
2.24
Other Non Current Assets
2.18
3.10
Total Non-Current Assets
895.85
889.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
952.20
1,153.66
Sundry Debtors
46.69
67.93
Cash and Bank
16.60
12.28
Other Current Assets
9.79
12.06
Short Term Loans and Advances
16.15
13.05
Total Current Assets
1,041.44
1,258.97
Net Current Assets (Including Current Investments)
168.73
134.29
Total Current Assets Excluding Current Investments
1,041.44
1,258.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,937.29
2,148.30
Contingent Liabilities
21.93
19.80
Total Debt
721.75
832.75
Book Value per share (adjusted)
229.83
206.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -13.33% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -44.04% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.45% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -17.28% vs NA in Mar 2025
Compare Balance Sheet Results of Uttam Sug.Mills
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.14
0
38.14
0.00%
Share Warrants & Outstandings
Total Reserve
838.39
0
838.39
0.00%
Shareholder's Funds
876.53
0
876.53
0.00%
Minority Interest
13.04
0
13.04
0.00%
Long-Term Borrowings
46.26
0
46.26
0.00%
Secured Loans
46.26
0
46.26
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.46
0
104.46
0.00%
Other Long Term Liabilities
3.24
0
3.24
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
21.04
0
21.04
0.00%
Total Non-Current Liabilities
175.00
0
175.00
0.00%
Current Liabilities
Trade Payables
165.01
0
165.01
0.00%
Other Current Liabilities
27.47
0
27.47
0.00%
Short Term Borrowings
675.49
0
675.49
0.00%
Short Term Provisions
4.75
0
4.75
0.00%
Total Current Liabilities
872.72
0
872.72
0.00%
Total Liabilities
1,937.29
0
1,937.29
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,208.64
0
1,208.64
0.00%
Less: Accumulated Depreciation
328.74
0
328.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
879.91
0
879.91
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.63
0
7.63
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.99
0
5.99
0.00%
Other Non Current Assets
2.18
0
2.18
0.00%
Total Non-Current Assets
895.85
0
895.85
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
952.20
0
952.20
0.00%
Sundry Debtors
46.69
0
46.69
0.00%
Cash and Bank
16.60
0
16.60
0.00%
Other Current Assets
9.79
0
9.79
0.00%
Short Term Loans and Advances
16.15
0
16.15
0.00%
Total Current Assets
1,041.44
0
1,041.44
0.00%
Net Current Assets (Including Current Investments)
168.73
0
168.73
0.00%
Total Current Assets Excluding Current Investments
1,041.44
0
1,041.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,937.29
0
1,937.29
0.00%
Contingent Liabilities
21.93
0
21.93
0.00%
Total Debt
721.75
0
721.75
0.00%
Book Value per share (adjusted)
229.83
0
229.83
0.00%
Annual - Borrowings
Borrowings 721.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.33% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.04% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 887.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.45% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 1,041.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.28% vs NA in Mar 2025
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