UTTAMSUGAR — Uttam Sugar Mills Balance Sheet

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Annual balance sheet for Uttam Sugar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85.8	64.5	45.8	73.6	244
Net Total Accounts Receivable
Net Total Receivables	724	631	491	885	467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,871	9,268	9,905	12,590	10,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,772	6,795	7,773	8,835	8,875
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,699	16,222	17,849	21,483	19,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,932	8,953	8,897	11,247	8,727
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,072	10,458	10,888	13,602	10,608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,628	5,764	6,961	7,881	8,765
Total Liabilities & Shareholders' Equity	15,699	16,222	17,849	21,483	19,373
Total Common Shares Outstanding
Total Preferred Shares Outstanding