Uttam Sugar Mills Limited (UTTAMSUGAR) - Total Assets

Latest as of March 2026: Rs19.37 Billion INR ≈ $209.51 Million USD

Based on the latest financial reports, Uttam Sugar Mills Limited (UTTAMSUGAR) holds total assets worth Rs19.37 Billion INR (≈ $209.51 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.

Uttam Sugar Mills Limited - Total Assets Trend (2004–2026)

This chart illustrates how Uttam Sugar Mills Limited's total assets have evolved over time, based on quarterly financial data. Also see Uttam Sugar Mills Limited (UTTAMSUGAR) market capitalisation for the company's overall valuation and market capitalisation.

Uttam Sugar Mills Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Uttam Sugar Mills Limited's total assets of Rs19.37 Billion consist of 53.8% current assets and 46.2% non-current assets. Review UTTAMSUGAR current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	0.9%
Accounts Receivable	Rs467.00 Million	2.4%
Inventory	Rs9.52 Billion	49.2%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs400.00K	0.0%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2004–2026)

This chart illustrates how Uttam Sugar Mills 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 UTTAMSUGAR stock price for real-time trading data and today's change.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Uttam Sugar Mills Limited's current assets represent 53.8% of total assets in 2026, an increase from 33.1% in 2004.
Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, down from 4.9% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is inventory at 49.2% of total assets.

Uttam Sugar Mills Limited Competitors by Total Assets

Key competitors of Uttam Sugar Mills Limited based on total assets are shown below.

Company	Country	Total Assets
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	China	CN¥4.48 Billion
Baotou Huazi Industry Co Ltd SHG:600191	China	CN¥2.28 Billion
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	India	Rs28.80 Billion
Jalles Machado S/A SA:JALL3	Brazil	R$7.42 Billion
Dwarikesh Sugar Industries Limited NSE:DWARKESH	India	Rs12.98 Billion
Sucro Limited V:SUGR	Canada	CA$732.69 Million
Kutahya Seker Fabrikasi AS IS:KTSKR	Turkey	TL6.62 Billion
Newtree S.A BR:NEWT	Belgium	€1.21 Million

Uttam Sugar Mills 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	1.19	1.12	0.95
Quick Ratio	0.10	0.09	0.14
Cash Ratio	0.00	0.01	0.00
Working Capital	Rs1.69 Billion	Rs1.34 Billion	Rs-621.63 Million

Uttam Sugar Mills Limited - Advanced Valuation Insights

This section examines the relationship between Uttam Sugar Mills 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	1.01
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-9.8%
Total Assets	Rs19.37 Billion
Market Capitalization	$103.40 Million USD

Valuation Analysis

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

Significant Asset Reduction: Uttam Sugar Mills Limited's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Uttam Sugar Mills Limited (2004–2026)

The table below shows the annual total assets of Uttam Sugar Mills Limited from 2004 to 2026.

Year	Total Assets	Change
2026-03-31	Rs19.37 Billion ≈ $209.51 Million	-9.82%
2025-03-31	Rs21.48 Billion ≈ $232.33 Million	+20.36%
2024-03-31	Rs17.85 Billion ≈ $193.03 Million	+10.03%
2023-03-31	Rs16.22 Billion ≈ $175.44 Million	+3.33%
2022-03-31	Rs15.70 Billion ≈ $169.78 Million	-11.81%
2021-03-31	Rs17.80 Billion ≈ $192.52 Million	+2.51%
2020-03-31	Rs17.37 Billion ≈ $187.80 Million	-0.18%
2019-03-31	Rs17.40 Billion ≈ $188.14 Million	+20.98%
2018-03-31	Rs14.38 Billion ≈ $155.51 Million	+8.82%
2017-03-31	Rs13.21 Billion ≈ $142.90 Million	+19.51%
2016-03-31	Rs11.06 Billion ≈ $119.57 Million	-10.09%
2015-03-31	Rs12.30 Billion ≈ $132.99 Million	+7.63%
2014-03-31	Rs11.43 Billion ≈ $123.56 Million	-9.11%
2013-03-31	Rs12.57 Billion ≈ $135.95 Million	+22.45%
2012-03-31	Rs10.27 Billion ≈ $111.02 Million	+2.67%
2011-03-31	Rs10.00 Billion ≈ $108.14 Million	-14.58%
2010-03-31	Rs11.71 Billion ≈ $126.59 Million	+48.22%
2009-03-31	Rs7.90 Billion ≈ $85.41 Million	+27.63%
2007-03-31	Rs6.19 Billion ≈ $66.92 Million	+16.48%
2006-03-31	Rs5.31 Billion ≈ $57.45 Million	+41.23%
2005-03-31	Rs3.76 Billion ≈ $40.68 Million	+176.94%
2004-03-31	Rs1.36 Billion ≈ $14.69 Million	--

About Uttam Sugar Mills Limited

NSE:UTTAMSUGAR India Confectioners

Market Cap

$103.40 Million

Rs9.56 Billion INR

Market Cap Rank

#19145 Global

#1037 in India

Share Price

Rs250.70

Change (1 day)

-2.32%

52-Week Range

Rs187.38 - Rs336.22

All Time High

Rs518.46