Uttam Sugar Mills Limited (UTTAMSUGAR) - 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. Also explore Uttam Sugar Mills Limited (UTTAMSUGAR) net asset momentum to track the company's year-over-year net asset growth rate.
Uttam Sugar Mills Limited - Total Liabilities Trend (2004–2026)
This chart illustrates how Uttam Sugar Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Uttam Sugar Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BioPorto
CO:BIOPOR
|
Denmark | Dkr30.17 Million |
|
OPPSTAR
KLSE:0275
|
Malaysia | RM7.21 Million |
|
Rand Mining Ltd
AU:RND
|
Australia | AU$6.63 Million |
|
Reworld Media
PA:ALREW
|
France | €392.65 Million |
|
Microvision Inc
NASDAQ:MVIS
|
USA | $70.66 Million |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
Germany | €33.50 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
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 full company profile including market capitalisation, see Uttam Sugar Mills Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, tab… Read more