The Ugar Sugar Works balance sheet

As of Sep 2026

Total assets: ₹822cr+4.8% on Sep 2025
Shareholders' equity: ₹201cr+17.3% on Sep 2025
Total debt: ₹447cr+1.7% on Sep 2025
Cash and investments: ₹2.0cr+98.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	323	339	254	254	222
	34.8	35.1	79.3	79.3	37.9
	0.1	0.1	0.1	0.1	0.1
	0.4	0.5	0.1	0.1	0.1
	0.0	0.0	0.0	0.0	4.1
	5.1	6.5	3.5	3.5	16.7
	22.5	22.1	18.8	0.0	0.0
	27.6	28.6	22.3	3.5	16.7
	—	—	0.0	18.8	0.0
	386	403	355	355	281
	196	701	485	485	365
	124	137	142	142	187
	2.0	2.0	0.9	0.9	5.7
	16.3	13.8	39.7	39.7	12.6
	0.4	3.5	3.3	3.3	1.7
	143	156	186	186	207
	94.4	58.1	58.8	58.8	61.9
	436	917	730	730	634
	822	1,320	1,085	1,085	915
Equity
	11.3	11.3	11.3	11.3	11.3
	190	222	224	224	208
	201	234	235	235	220
	201	234	235	235	220
Liabilities
	42.3	62.2	83.6	83.6	140
	42.3	62.2	83.6	83.6	140
	3.3	3.4	3.4	3.4	3.9
	10.0	9.4	10.7	10.7	10.3
	55.6	74.9	97.8	97.8	154
	405	606	430	430	207
	30.3	253	185	185	156
	76.3	67.6	68.1	68.1	84.6
	512	926	683	683	448
	14.5	14.6	14.7	14.7	11.2
	0.0	0.0	6.3	6.3	25.5
	38.5	70.8	48.2	48.2	56.5
	565	1,012	752	752	541
	620	1,087	850	850	695
	822	1,320	1,085	1,085	915
Assets — additional as-filed lines
	1.9	1.9	0.0	0.0	0.0
Trade payables — MSME split
	0.1	3.2	0.4	—	—
	30.2	250	185	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UGARSUGAR₹43.28

The Ugar Sugar Works Limited

· FMCG & Retail

₹ CrorePeersMAWANASUG ZUARIIND MAGADSUGAR DBOL DCMSRIND DWARKESH PONNIERODE KMSUGARMcap ₹487 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	221.9	253.7	253.7	339.1	322.7
+ Capital Work-in-Progress	37.9	79.3	79.3	35.1	34.8
+ Investment Property	0.1	0.1	0.1	0.1	0.1
+ Other Intangibles	0.1	0.1	0.1	0.5	0.4
+ Investments (Equity Method)	4.1	0.0	0.0	0.0	0.0
+ Non-current Investments	16.7	3.5	3.5	6.5	5.1
+ Other Non-current Financial Assets	0.0	0.0	18.8	22.1	22.5
Non-current Financial Assets	16.7	3.5	22.3	28.6	27.6
+ Other Non-current Assets	0.0	18.8	0.0	—	—
Total Non-current Assets	280.7	355.4	355.4	403.3	385.5
Current Assets
+ Inventories	365.3	485.1	485.1	700.8	196.4
+ Trade Receivables	187.3	142.1	142.1	137.0	124.4
+ Cash & Cash Equivalents	5.7	0.9	0.9	2.0	2.0
+ Other Bank Balances	12.6	39.7	39.7	13.8	16.3
+ Other Current Financial Assets	1.7	3.3	3.3	3.5	0.4
Current Financial Assets	207.2	186.0	186.0	156.2	143.2
+ Other Current Assets	61.9	58.8	58.8	58.1	94.4
Total Current Assets	634.4	729.9	729.9	917.0	436.0
Total Assets	915.1	1,085.3	1,085.3	1,320.3	821.5
Equity
+ Equity Share Capital	11.3	11.3	11.3	11.3	11.3
+ Other Equity / Reserves	208.5	223.7	223.7	222.4	190.0
Equity — Owners of Parent	219.7	235.0	235.0	233.7	201.3
Total Equity	219.7	235.0	235.0	233.7	201.3
Liabilities
+ Borrowings — Non-current	140.0	83.6	83.6	62.2	42.3
Non-current Financial Liabilities	140.0	83.6	83.6	62.2	42.3
+ Provisions — Non-current	3.9	3.4	3.4	3.4	3.3
+ Deferred Tax Liabilities	10.3	10.7	10.7	9.4	10.0
Non-current Liabilities	154.2	97.8	97.8	74.9	55.6
+ Borrowings — Current	207.1	430.2	430.2	605.8	405.0
+ Trade Payables	156.1	185.0	185.0	252.9	30.3
+ Other Current Financial Liab	84.6	68.1	68.1	67.6	76.3
Current Financial Liabilities	447.9	683.3	683.3	926.3	511.6
+ Provisions — Current	11.2	14.7	14.7	14.6	14.5
+ Current Tax Liabilities	25.5	6.3	6.3	0.0	0.0
+ Other Current Liabilities	56.5	48.2	48.2	70.8	38.5
Current Liabilities	541.2	752.5	752.5	1,011.7	564.6
Total Liabilities	695.4	850.3	850.3	1,086.6	620.3
Total Equity & Liabilities	915.1	1,085.3	1,085.3	1,320.3	821.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	1.9	1.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.4	3.2	0.1
+ Dues to Other Creditors — Current	—	—	184.6	249.8	30.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.