The Ugar Sugar Works Limited (UGARSUGAR) - Total Liabilities

Latest total liabilities as of September 2025: ₹6.12 Billion INR

Based on the latest financial reports, The Ugar Sugar Works Limited (UGARSUGAR) has total liabilities worth ₹6.12 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The Ugar Sugar Works Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how The Ugar Sugar Works Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

The Ugar Sugar Works Limited Competitors by Total Liabilities

The table below lists competitors of The Ugar Sugar Works Limited ranked by their total liabilities.

Liability Composition Analysis (2007–2025)

This chart breaks down The Ugar Sugar Works Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Ugar Sugar Works Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Ugar Sugar Works Limited (2007–2025)

The table below shows the annual total liabilities of The Ugar Sugar Works Limited from 2007 to 2025.