The Ugar Sugar Works Limited (UGARSUGAR) - Total Assets

Latest as of March 2026: Rs13.20 Billion INR ≈ $142.78 Million USD

Based on the latest financial reports, The Ugar Sugar Works Limited (UGARSUGAR) holds total assets worth Rs13.20 Billion INR (≈ $142.78 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

The Ugar Sugar Works Limited - Total Assets Trend (2007–2026)

This chart illustrates how The Ugar Sugar Works Limited's total assets have evolved over time, based on quarterly financial data. Also see UGARSUGAR company net worth for the company's overall valuation and market capitalisation.

The Ugar Sugar Works Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

The Ugar Sugar Works Limited's total assets of Rs13.20 Billion consist of 69.5% current assets and 30.6% non-current assets. Review The Ugar Sugar Works Limited debt and liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	1.2%
Accounts Receivable	Rs1.37 Billion	10.4%
Inventory	Rs7.01 Billion	53.1%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs4.71 Million	0.0%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2007–2026)

This chart illustrates how The Ugar Sugar Works Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See UGARSUGAR live share price for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: The Ugar Sugar Works Limited's current assets represent 69.5% of total assets in 2026, a decrease from 73.4% in 2007.
Cash Position: Cash and equivalents constituted 1.2% of total assets in 2026, down from 23.3% in 2007.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
Asset Diversification: The largest asset category is inventory at 53.1% of total assets.

The Ugar Sugar Works Limited Competitors by Total Assets

Key competitors of The Ugar Sugar Works Limited based on total assets are shown below.

Company	Country	Total Assets
Jalles Machado S/A SA:JALL3	Brazil	R$7.42 Billion
Apollo Food Holdings Bhd KLSE:6432	Malaysia	RM258.14 Million
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	India	Rs16.80 Billion
Crown Confectionery Co Ltd KO:264900	Korea	₩358.24 Billion
Mawana Sugars Limited NSE:MAWANASUG	India	Rs11.23 Billion
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	Germany	€74.80 Million
Yowie Group Ltd AU:YOW	Australia	AU$17.52 Million
YUMY CANDY COMPANY INC. F:FWR0	Germany	€211.68K

The Ugar Sugar Works Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.91	0.89	1.04
Quick Ratio	0.21	0.24	0.16
Cash Ratio	0.00	0.02	0.00
Working Capital	Rs-946.96 Million	Rs-902.42 Million	Rs259.00 Million

The Ugar Sugar Works Limited - Advanced Valuation Insights

This section examines the relationship between The Ugar Sugar Works Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.92
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	16.8%
Total Assets	Rs13.20 Billion
Market Capitalization	$67.85 Million USD

Valuation Analysis

Below Book Valuation: The market values The Ugar Sugar Works Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: The Ugar Sugar Works Limited's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for The Ugar Sugar Works Limited (2007–2026)

The table below shows the annual total assets of The Ugar Sugar Works Limited from 2007 to 2026.

Year	Total Assets	Change
2026-03-31	Rs13.20 Billion ≈ $142.78 Million	+16.77%
2025-03-31	Rs11.31 Billion ≈ $122.27 Million	+4.18%
2024-03-31	Rs10.85 Billion ≈ $117.37 Million	+18.43%
2023-03-31	Rs9.16 Billion ≈ $99.10 Million	-21.25%
2022-03-31	Rs11.64 Billion ≈ $125.84 Million	+30.25%
2021-03-31	Rs8.93 Billion ≈ $96.62 Million	+7.49%
2020-03-31	Rs8.31 Billion ≈ $89.89 Million	-5.86%
2019-03-31	Rs8.83 Billion ≈ $95.48 Million	+2.64%
2018-03-31	Rs8.60 Billion ≈ $93.03 Million	+39.34%
2017-03-31	Rs6.17 Billion ≈ $66.77 Million	-18.71%
2016-03-31	Rs7.59 Billion ≈ $82.13 Million	+17.03%
2015-03-31	Rs6.49 Billion ≈ $70.18 Million	+6.39%
2014-03-31	Rs6.10 Billion ≈ $65.97 Million	-6.76%
2013-03-31	Rs6.54 Billion ≈ $70.75 Million	-1.49%
2012-03-31	Rs6.64 Billion ≈ $71.82 Million	+8.94%
2011-03-31	Rs6.10 Billion ≈ $65.92 Million	-0.37%
2010-03-31	Rs6.12 Billion ≈ $66.17 Million	+15.29%
2009-03-31	Rs5.31 Billion ≈ $57.39 Million	+0.45%
2008-03-31	Rs5.28 Billion ≈ $57.13 Million	-58.22%
2007-03-31	Rs12.65 Billion ≈ $136.75 Million	--

About The Ugar Sugar Works Limited

NSE:UGARSUGAR India Confectioners

Market Cap

$67.85 Million

Rs6.27 Billion INR

Market Cap Rank

#20803 Global

#1149 in India

Share Price

Rs55.77

Change (1 day)

-2.53%

52-Week Range

Rs35.36 - Rs58.56

All Time High

Rs134.04