Balance Sheet UR Sugar Industries Limited

Stocks

539097

INE904R01027

Food Processing

Market Closed - Bombay S.E. Other stock markets 06:00:54 2026-06-11 am EDT			5-day change	1st Jan Change
2.840 ^INR	-3.07%		-8.09%	-17.92%

May. 19	UR Sugar Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
Feb. 11	UR Sugar Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: UR SUGAR INDUSTRIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	66.32M	67.86M	90.26M	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Interest And Invest. Income (Rev)	-	678K	-	-	-
Other Revenues, Total	-	13K	1.36M	16.21M	8.1M
Total Revenues	66.32M	68.55M	91.63M	16.21M	8.1M
Cost of Goods Sold, Total	55.23M	40.52M	77.93M	-	-
Gross Profit	11.09M	28.03M	13.7M	16.21M	8.1M
Selling General & Admin Expenses, Total	508K	6.6M	5.75M	1.91M	1.13M
Depreciation & Amortization - (IS)	144K	1.34M	1.34M	510K	9K
Other Operating Expenses	1.81M	6.08M	9.08M	5.68M	1.37M
Other Operating Expenses, Total	2.46M	14.02M	16.18M	8.1M	2.51M
Operating Income	8.63M	14.01M	-2.48M	8.11M	5.58M
Interest Expense, Total	-	-49K	-87K	-56K	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-49K	-87K	-56K	-
Other Non Operating Income (Expenses)	101K	-5K	-34K	-20K	-1K
EBT, Excl. Unusual Items	8.73M	13.96M	-2.6M	8.03M	5.58M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	8.73M	13.96M	-2.6M	8.03M	5.58M
Income Tax Expense	1.65M	-783K	-153K	2.46M	1.39M
Earnings From Continuing Operations	7.08M	14.74M	-2.45M	5.57M	4.19M
Net Income to Company	7.08M	14.74M	-2.45M	5.57M	4.19M
Minority Interest	-	-	253K	-	-
Net Income - (IS)	7.08M	14.74M	-2.2M	5.57M	4.19M
Net Income to Common Incl Extra Items	7.08M	14.74M	-2.2M	5.57M	4.19M
Net Income to Common Excl. Extra Items	7.08M	14.74M	-2.2M	5.57M	4.19M
Per Share Items
Net EPS - Basic	0.27	0.41	-0.04	0.11	0.08
Basic EPS - Continuing Operations	0.27	0.41	-0.04	0.11	0.08
Basic Weighted Average Shares Outstanding	26.3M	36.32M	52.5M	52.5M	52.5M
Net EPS - Diluted	0.27	0.41	-0.04	0.11	0.08
Diluted EPS - Continuing Operations	0.27	0.41	-0.04	0.11	0.08
Diluted Weighted Average Shares Outstanding	26.3M	36.32M	52.5M	52.5M	52.5M
Normalized Basic EPS	0.21	0.24	-0.03	0.1	0.07
Normalized Diluted EPS	0.21	0.24	-0.03	0.1	0.07
Supplemental Items
EBITDA	8.78M	15.35M	-1.14M	8.62M	5.59M
EBITA	8.63M	14.01M	-2.48M	8.11M	5.58M
EBIT	8.63M	14.01M	-2.48M	8.11M	5.58M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	66.32M	68.55M	91.63M	16.21M	8.1M
Effective Tax Rate - (Ratio)	18.9	-5.61	5.88	30.61	24.95
Total Current Taxes	1.6M	-664K	-	2.19M	1.39M
Total Deferred Taxes	51K	-119K	-153K	272K	1K
Normalized Net Income	5.46M	8.72M	-1.37M	5.02M	3.49M
Interest on Long-Term Debt	-	49K	87K	-	-
Supplemental Operating Expense Items
Advertising Expense	-	1.46M	147K	-	142K
Marketing Expenses	-	106K	-	-	-
Selling and Marketing Expenses	-	1.56M	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	36K	16K	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.18M	38M	4.21M	5.72M	400K
Short Term Investments	-	80.3M	36.54M	161M	151M
Trading Asset Securities, Total	-	34.88M	-	-	-
Total Cash And Short Term Investments	2.18M	153M	40.75M	167M	151M
Accounts Receivable, Total	18K	3.35M	-	-	-
Other Receivables	-	596K	378K	458K	1.13M
Notes Receivable	5.02M	-	-	-	-
Total Receivables	5.04M	3.94M	378K	458K	1.13M
Inventory	18.91M	-	-	-	-
Prepaid Expenses	115K	38K	8K	-	-
Other Current Assets, Total	1.55M	13.08M	134M	3.32M	1.16M
Total Current Assets	27.79M	170M	175M	171M	154M
Gross Property Plant And Equipment	-	4.77M	4.82M	17.54M	30.68M
Accumulated Depreciation	-	-1.48M	-2.81M	-	-8K
Net Property Plant And Equipment	2.1M	3.29M	2.01M	17.54M	30.67M
Long-term Investments	-	10M	-	-	-
Other Intangibles, Total	-	-	8K	-	23K
Deferred Tax Assets Long-Term	-	119K	272K	-	-
Other Long-Term Assets, Total	-	-	-	-	1K
Total Assets	29.89M	184M	178M	188M	184M
Liabilities
Accounts Payable, Total	348K	495K	406K	3.86M	176K
Accrued Expenses, Total	95K	1.02M	307K	187K	187K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	242K	261K	-	-
Current Income Taxes Payable	1.49M	-	-	2.19M	1.58M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	248K	227K	53K	422K	966K
Total Current Liabilities	2.18M	1.98M	1.03M	6.65M	2.91M
Long-Term Debt	-	1M	744K	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-1K	-1K	-1K	-1K	-
Total Liabilities	2.18M	2.98M	1.77M	6.65M	2.91M
Common Stock, Total	35M	105M	105M	105M	105M
Additional Paid In Capital	5M	73.22M	70.75M	76.32M	66.52M
Retained Earnings	-12.29M	2.45M	257K	261K	10.02M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	27.71M	181M	176M	182M	182M
Total Equity	27.71M	181M	176M	182M	182M
Total Liabilities And Equity	29.89M	184M	178M	188M	184M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.25M	52.5M	52.5M	52.5M	52.5M
ECS Total Common Shares Outstanding	26.25M	52.5M	52.5M	52.5M	52.5M
Book Value / Share	1.06	3.44	3.35	3.46	3.46
Tangible Book Value	27.71M	181M	176M	182M	182M
Tangible Book Value Per Share	1.06	3.44	3.35	3.46	3.46
Total Debt	0	1.25M	1M	0	0
Net Debt	-2.18M	-152M	-39.75M	-167M	-151M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	18.91M	-	-	-	-
Land - (BS)	-	-	-	17.53M	30.63M
Buildings, Total	-	-	-	-	-
Machinery, Total	-	4.77M	4.82M	12K	48K
Full Time Employees	-	2	2	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.08M	14.74M	-	5.57M	4.19M
Depreciation & Amortization - CF	144K	1.34M	-	510K	9K
Depreciation & Amortization, Total	144K	1.34M	-	510K	9K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-505K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	1.55M	-5.11M	-	-10.54M	-8.25M
Change In Accounts Receivable	12K	-3.33M	-	-	-
Change In Inventories	-6.86M	-15.97M	-	-	-
Change In Accounts Payable	278K	147K	-	3.45M	-3.68M
Change in Other Net Operating Assets	1.06M	-3.54M	-	129M	-2.65M
Cash from Operations	3.26M	-11.73M	-	127M	-10.39M
Capital Expenditure	-2.03M	-2.53M	-	-17.54M	-13.17M
Sale of Property, Plant, and Equipment	-	-	-	2.02M	-
Investment in Marketable and Equity Securities, Total	-	-90.3M	-	-	-
Other Investing Activities, Total	-	677K	-	-109M	18.24M
Cash from Investing	-2.03M	-92.15M	-	-124M	5.07M
Long-Term Debt Issued, Total	-	1.49M	-	-	-
Total Debt Issued	-	1.49M	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-1.27M	-
Total Debt Repaid	-	-	-	-1.27M	-
Issuance of Common Stock	-	140M	-	-	-
Other Financing Activities, Total	-	-1.78M	-	-	-
Cash from Financing	-	140M	-	-1.27M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	1K
Net Change in Cash	1.23M	35.82M	-	1.51M	-5.32M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	3.65M	-	-2.69M	1.55M
Levered Free Cash Flow	-405K	-3.26M	-	125M	-11.93M
Unlevered Free Cash Flow	-405K	-3.23M	-	125M	-11.93M
Change In Net Working Capital	3.91M	10.8M	119M	-137M	2.26M
Net Debt Issued / Repaid	-	1.49M	-	-1.27M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.29	8.2	-0.86	2.77	1.87
Return on Total Capital	22.32	8.35	-0.86	2.83	1.92
Return On Equity %	29.3	14.15	-1.37	3.12	2.31
Return on Common Equity	29.3	14.15	-1.23	3.12	2.31
Margin Analysis
Gross Profit Margin %	16.73	40.89	14.95	100	100
SG&A Margin	0.77	9.64	6.28	11.78	13.97
EBITDA Margin %	13.23	22.39	-1.24	53.16	69.05
EBITA Margin %	13.02	20.44	-2.71	50.02	68.94
EBIT Margin %	13.02	20.44	-2.71	50.02	68.94
Income From Continuing Operations Margin %	10.68	21.5	-2.67	34.38	51.74
Net Income Margin %	10.68	21.5	-2.4	34.38	51.74
Net Avail. For Common Margin %	10.68	21.5	-2.4	34.38	51.74
Normalized Net Income Margin	8.23	12.72	-1.5	30.97	43.08
Levered Free Cash Flow Margin	-0.61	-4.76	-	770.21	-147.35
Unlevered Free Cash Flow Margin	-0.61	-4.72	-	770.43	-147.35
Asset Turnover
Asset Turnover	2.62	0.64	0.51	0.09	0.04
Fixed Assets Turnover	57.42	25.45	34.6	1.66	0.34
Receivables Turnover (Average Receivables)	2.76K	40.32	-	-	-
Inventory Turnover (Average Inventory)	3.57	-	-	-	-
Short Term Liquidity
Current Ratio	12.74	85.98	170.87	25.65	52.82
Quick Ratio	1.01	79.36	40.05	25.15	52.42
Operating Cash Flow to Current Liabilities	1.5	-5.93	-	19.13	-3.57
Days Sales Outstanding (Average Receivables)	0.13	9.05	-	-	-
Days Outstanding Inventory (Average Inventory)	102.33	-	-	-	-
Average Days Payable Outstanding	1.23	3.8	2.11	-	-
Cash Conversion Cycle (Average Days)	101.23	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	0.69	0.57	-	-
Total Debt / Total Capital	-	0.68	0.57	-	-
LT Debt/Equity	-	0.56	0.42	-	-
Long-Term Debt / Total Capital	-	0.55	0.42	-	-
Total Liabilities / Total Assets	7.29	1.62	1	3.53	1.58
EBIT / Interest Expense	-	285.92	-28.51	144.77	-
EBITDA / Interest Expense	-	313.2	-13.07	153.88	-
(EBITDA - Capex) / Interest Expense	-	261.65	-13.07	-159.39	-
Total Debt / EBITDA	-	0.08	-0.88	-	-
Net Debt / EBITDA	-0.25	-9.9	34.96	-19.37	-27.09
Total Debt / (EBITDA - Capex)	-	0.1	-0.88	-	-
Net Debt / (EBITDA - Capex)	-0.32	-11.85	34.96	18.7	19.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	610.92	3.36	33.67	-82.29	-50.06
Gross Profit, 1 Yr. Growth %	-164.76	152.64	-51.13	19.42	-50.06
EBITDA, 1 Yr. Growth %	-147.5	74.85	-107.41	-1.07K	-35.12
EBITA, 1 Yr. Growth %	-145.95	62.28	-117.7	-463.87	-31.15
EBIT, 1 Yr. Growth %	-145.95	62.28	-117.7	-463.87	-31.15
Earnings From Cont. Operations, 1 Yr. Growth %	-137.51	108.09	-116.61	-353.9	-24.85
Net Income, 1 Yr. Growth %	-137.51	108.09	-114.89	-353.9	-24.85
Normalized Net Income, 1 Yr. Growth %	-146.46	61.68	-115.74	-442.04	-30.52
Diluted EPS Before Extra, 1 Yr. Growth %	-137.4	50.4	-110.3	-353.9	-24.85
Accounts Receivable, 1 Yr. Growth %	-40	18.5K	-	-	-
Inventory, 1 Yr. Growth %	56.92	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	894.79	56.65	-38.93	773.41	74.89
Total Assets, 1 Yr. Growth %	43.7	514.39	-3.2	5.88	-2.01
Tangible Book Value, 1 Yr. Growth %	34.34	551.95	-2.59	3.17	-0.04
Common Equity, 1 Yr. Growth %	34.34	551.95	-2.58	3.17	-0.02
Cash From Operations, 1 Yr. Growth %	-140.53	-459.72	-	-248.16	-108.16
Capital Expenditures, 1 Yr. Growth %	-	24.31	-	24.96K	-24.94
Levered Free Cash Flow, 1 Yr. Growth %	3.43	-117.64	-	-205.07	-109.55
Unlevered Free Cash Flow, 1 Yr. Growth %	3.43	-117.47	-	-205.14	-109.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.07	171.07	17.54	-51.37	-70.26
Gross Profit, 2 Yr. CAGR %	20.9	27.91	11.11	-23.95	-22.77
EBITDA, 2 Yr. CAGR %	0.17	-8.87	-64.01	-25.07	151.32
EBITA, 2 Yr. CAGR %	-2.47	-13.65	-46.4	-23.93	58.27
EBIT, 2 Yr. CAGR %	-2.47	-13.65	-46.4	-23.93	58.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.48	-11.66	-41.21	-38.51	38.13
Net Income, 2 Yr. CAGR %	-11.48	-11.66	-44.33	-38.51	38.13
Normalized Net Income, 2 Yr. CAGR %	-2.2	-13.84	-49.56	-24.14	54.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.57	-24.92	-60.64	-48.86	38.13
Accounts Receivable, 2 Yr. CAGR %	-86.96	956.41	-	-	-
Inventory, 2 Yr. CAGR %	-5.96	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	100.75	294.75	-2.19	130.95	290.84
Total Assets, 2 Yr. CAGR %	-13.19	197.13	143.87	1.24	1.86
Tangible Book Value, 2 Yr. CAGR %	-16.26	195.94	152.01	0.25	1.55
Common Equity, 2 Yr. CAGR %	-16.26	195.94	152.02	0.25	1.56
Cash From Operations, 2 Yr. CAGR %	-63.98	20.74	-	229.34	-65.23
Capital Expenditures, 2 Yr. CAGR %	-	-	-	163.53	1.27K
Levered Free Cash Flow, 2 Yr. CAGR %	-86.14	188.6	-	518.42	-68.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.13	187.24	-	521.43	-68.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.52	-1.66	114.16	-37.48	-50.94
Gross Profit, 3 Yr. CAGR %	21.19	54.56	-7.19	13.47	-33.9
EBITDA, 3 Yr. CAGR %	43.56	20.61	-60.52	-0.61	-28.58
EBITA, 3 Yr. CAGR %	63.74	15.57	-49.08	-2.07	-26.42
EBIT, 3 Yr. CAGR %	63.74	15.57	-49.08	-2.07	-26.42
Earnings From Cont. Operations, 3 Yr. CAGR %	47.27	17.7	-49.39	-7.68	-34.26
Net Income, 3 Yr. CAGR %	47.27	17.7	-51.2	-7.68	-34.26
Normalized Net Income, 3 Yr. CAGR %	67.87	15.19	-51.12	-2.38	-26.33
Diluted EPS Before Extra, 3 Yr. CAGR %	47.45	5.63	-61.28	-26.73	-41.86
Accounts Receivable, 3 Yr. CAGR %	-85.52	46.75	-	-	-
Inventory, 3 Yr. CAGR %	48.11	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	9.6	84.82	111.91	102.92	110.51
Total Assets, 3 Yr. CAGR %	-18.11	66.67	104.45	84.66	0.14
Tangible Book Value, 3 Yr. CAGR %	-17.05	65.98	104.33	87.12	0.15
Common Equity, 3 Yr. CAGR %	-17.05	65.98	104.34	87.12	0.16
Cash From Operations, 3 Yr. CAGR %	-32.88	-22.43	-	239.17	-3.99
Capital Expenditures, 3 Yr. CAGR %	6.9	-	-	105.14	73.39
Levered Free Cash Flow, 3 Yr. CAGR %	-54.73	-46.32	-	88.94	54.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.82	-46.47	-	88.96	54.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-39.49	-26.87	12.04	-25.8	-2.8
Gross Profit, 5 Yr. CAGR %	15.44	45.33	17.05	16.39	-13.92
EBITDA, 5 Yr. CAGR %	61.49	58.89	-17.45	-0.3	-21.27
EBITA, 5 Yr. CAGR %	100.19	236.07	4.75	-2.23	-21.55
EBIT, 5 Yr. CAGR %	100.19	236.07	4.75	-2.23	-21.55
Earnings From Cont. Operations, 5 Yr. CAGR %	69.86	92.14	2	-9.22	-26.01
Net Income, 5 Yr. CAGR %	69.86	92.14	-0.2	-9.22	-26.01
Normalized Net Income, 5 Yr. CAGR %	160.25	159.59	3.53	-2.54	-21.57
Diluted EPS Before Extra, 5 Yr. CAGR %	66.1	80.3	-13.02	-20.97	-35.6
Accounts Receivable, 5 Yr. CAGR %	-72.29	-13.54	-	-	-
Inventory, 5 Yr. CAGR %	-1.89	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-16.18	-1.93	4.72	102.05	170.7
Total Assets, 5 Yr. CAGR %	-10.47	27.43	26.7	36.54	54.72
Tangible Book Value, 5 Yr. CAGR %	-7.61	34.05	29.38	35.66	54.48
Common Equity, 5 Yr. CAGR %	-7.61	34.05	29.38	35.66	54.49
Cash From Operations, 5 Yr. CAGR %	5.13	6.97	-	38.31	5.23
Capital Expenditures, 5 Yr. CAGR %	-30.84	-15.46	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-50.8	2.76	-	42.69	98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-50.75	2.27	-	42.74	98