539097 — UR Sugar Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹138.08m
- -IN₹15.96m
Annual balance sheet for UR Sugar Industries, 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 | 128 | 169 | 167 | 153 | 154 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.18 | 3.85 | 1.16 | 0.713 | 2.85 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 170 | 175 | 171 | 154 | 157 |
| Net Property, Plant And Equipment | 3.29 | 2.02 | 17.5 | 30.7 | 30.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 184 | 178 | 188 | 184 | 188 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.74 | 1.03 | 6.65 | 2.91 | 1.96 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.98 | 1.77 | 6.65 | 2.91 | 1.96 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 181 | 176 | 182 | 182 | 186 |
| Total Liabilities & Shareholders' Equity | 184 | 178 | 188 | 184 | 188 |
| Total Common Shares Outstanding |