The Ugar Sugar Works Limited (UGARSUGAR) - Total Liabilities
Based on the latest financial reports, The Ugar Sugar Works Limited (UGARSUGAR) has total liabilities worth Rs10.87 Billion INR (≈ $117.51 Million USD) as of March 2026. 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. Also explore UGARSUGAR net assets growth trend to track the company's year-over-year net asset growth rate.
The Ugar Sugar Works Limited - Total Liabilities Trend (2007–2026)
This chart illustrates how The Ugar Sugar Works Limited's total liabilities have evolved over time, based on quarterly financial data. See The Ugar Sugar Works Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daehan New Pharm Co. Ltd
KQ:054670
|
Korea | ₩122.10 Billion |
|
Pan Global Resources Inc
V:PGZ
|
Canada | CA$698.00K |
|
Seosan Corporation
KQ:079650
|
Korea | ₩5.50 Billion |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
India | Rs6.04 Billion |
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.06 Trillion |
|
Cineverse Corp.
NASDAQ:CNVS
|
USA | $30.83 Million |
|
Pacific Pipe Public Company Limited
BK:PAP
|
Thailand | ฿1.99 Billion |
|
Fluoguide AS
ST:FLUO
|
Sweden | Skr31.70 Million |
Liability Composition Analysis (2007–2026)
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. For the full company profile including market capitalisation, see The Ugar Sugar Works Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
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 (2007–2026)
The table below shows the annual total liabilities of The Ugar Sugar Works Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs10.87 Billion ≈ $117.51 Million |
+18.80% |
| 2025-03-31 | Rs9.15 Billion ≈ $98.91 Million |
+7.57% |
| 2024-03-31 | Rs8.50 Billion ≈ $91.95 Million |
+22.25% |
| 2023-03-31 | Rs6.96 Billion ≈ $75.22 Million |
-33.24% |
| 2022-03-31 | Rs10.42 Billion ≈ $112.68 Million |
+28.16% |
| 2021-03-31 | Rs8.13 Billion ≈ $87.92 Million |
+6.08% |
| 2020-03-31 | Rs7.66 Billion ≈ $82.87 Million |
-7.87% |
| 2019-03-31 | Rs8.32 Billion ≈ $89.95 Million |
+2.07% |
| 2018-03-31 | Rs8.15 Billion ≈ $88.13 Million |
+61.79% |
| 2017-03-31 | Rs5.04 Billion ≈ $54.47 Million |
-24.67% |
| 2016-03-31 | Rs6.69 Billion ≈ $72.31 Million |
+18.13% |
| 2015-03-31 | Rs5.66 Billion ≈ $61.21 Million |
+8.14% |
| 2014-03-31 | Rs5.23 Billion ≈ $56.60 Million |
-2.68% |
| 2013-03-31 | Rs5.38 Billion ≈ $58.17 Million |
-4.39% |
| 2012-03-31 | Rs5.63 Billion ≈ $60.84 Million |
+7.80% |
| 2011-03-31 | Rs5.22 Billion ≈ $56.44 Million |
-1.18% |
| 2010-03-31 | Rs5.28 Billion ≈ $57.12 Million |
+23.70% |
| 2009-03-31 | Rs4.27 Billion ≈ $46.17 Million |
-5.98% |
| 2008-03-31 | Rs4.54 Billion ≈ $49.11 Million |
-59.99% |
| 2007-03-31 | Rs11.35 Billion ≈ $122.74 Million |
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About The Ugar Sugar Works Limited
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. It offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. The company also provides various distillery products, such as IML… Read more