Uttam Sugar Mills Limited Total Liabilities

Latest as of March 2026: Rs10.48 Billion INR ≈ $113.31 Million USD

Uttam Sugar Mills Limited total liabilities. Based on the latest financial reports, Uttam Sugar Mills Limited (UTTAMSUGAR) has total liabilities worth Rs10.48 Billion INR (≈ $113.31 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. See UTTAMSUGAR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Uttam Sugar Mills Limited (2004–2026)

Total liabilities of Uttam Sugar Mills Limited from 2004 to 2026. This chart illustrates how Uttam Sugar Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check Uttam Sugar Mills Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Uttam Sugar Mills Limited Competitors by Total Liabilities

The table below lists competitors of Uttam Sugar Mills Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Eidesvik Offshore ASA OL:EIOF	Norway	Nkr2.07 Billion
LiveWire Group Inc. NYSE:LVWR	USA	$99.31 Million
Panion & BF Biotech Inc TW:1760	Taiwan	NT$1.22 Billion
Golden Long Teng Development Co Ltd TWO:3188	Taiwan	NT$6.95 Billion
Niu Technologies F:0O9	Germany	€2.05 Billion
Pine Cliff Energy Ltd TO:PNE	Canada	CA$289.22 Million
Aroa Biosurgery Ltd AU:ARX	Australia	AU$14.34 Million
Indo Borax & Chemicals Limited NSE:INDOBORAX	India	Rs182.89 Million

Liability Composition Analysis (2004–2026)

This chart breaks down Uttam Sugar Mills 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 complete balance sheet picture, see Uttam Sugar Mills Limited assets under control.

Liquidity & Leverage Metrics

Uttam Sugar Mills Limited Total Liabilities Ratios Explained

Uttam Sugar Mills Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.19	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Uttam Sugar Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2026-03-31	Rs10.48 Billion ≈ $113.31 Million	-20.95%
2025-03-31	Rs13.25 Billion ≈ $143.33 Million	+21.72%
2024-03-31	Rs10.89 Billion ≈ $117.75 Million	+4.12%
2023-03-31	Rs10.46 Billion ≈ $113.10 Million	-5.54%
2022-03-31	Rs11.07 Billion ≈ $119.74 Million	-23.23%
2021-03-31	Rs14.42 Billion ≈ $155.97 Million	-0.63%
2020-03-31	Rs14.51 Billion ≈ $156.96 Million	-3.59%
2019-03-31	Rs15.05 Billion ≈ $162.81 Million	+19.29%
2018-03-31	Rs12.62 Billion ≈ $136.48 Million	+8.55%
2017-03-31	Rs11.63 Billion ≈ $125.74 Million	+10.40%
2016-03-31	Rs10.53 Billion ≈ $113.90 Million	-8.12%
2015-03-31	Rs11.46 Billion ≈ $123.96 Million	+8.83%
2014-03-31	Rs10.53 Billion ≈ $113.90 Million	-5.54%
2013-03-31	Rs11.15 Billion ≈ $120.58 Million	+21.24%
2012-03-31	Rs9.20 Billion ≈ $99.46 Million	+11.69%
2011-03-31	Rs8.23 Billion ≈ $89.05 Million	-14.72%
2010-03-31	Rs9.65 Billion ≈ $104.41 Million	+54.17%
2009-03-31	Rs6.26 Billion ≈ $67.73 Million	+46.26%
2007-03-31	Rs4.28 Billion ≈ $46.31 Million	+36.56%
2006-03-31	Rs3.14 Billion ≈ $33.91 Million	+78.11%
2005-03-31	Rs1.76 Billion ≈ $19.04 Million	+69.15%
2004-03-31	Rs1.04 Billion ≈ $11.26 Million	--

About Uttam Sugar Mills Limited

NSE:UTTAMSUGAR India Confectioners

Market Cap

$134.97 Million

Rs12.48 Billion INR

Market Cap Rank

#17872 Global

#940 in India

Share Price

Rs327.25

Change (1 day)

-9.27%

52-Week Range

Rs187.38 - Rs388.85

All Time High

Rs518.46