
As of FY25, The Ugar Sugar Works had total assets of ₹402 crore and borrowings of ₹74.25 crore, against shareholders' equity of ₹398 crore — a debt-to-equity ratio of 0.35.
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 278 |
| Borrowings | 74.25 |
| Other liabilities | 49.5 |
| Total liabilities | 402 |
| Fixed assets | 217 |
| Capital work in progress | 45 |
| Investments | 92.81 |
| Other assets | 92.81 |
| Total assets | 402 |
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
The Ugar Sugar Works reported borrowings of ₹74.25 crore as of FY25.
Based on the FY25 balance sheet, The Ugar Sugar Works' debt-to-equity ratio is 0.35 — borrowings of ₹74.25 crore against equity capital and reserves of ₹398 crore.
The Ugar Sugar Works' total assets were ₹402 crore as of FY25, including fixed assets of ₹217 crore and investments of ₹92.81 crore.
The book value per share of The Ugar Sugar Works is ₹19.30, based on the latest reported balance sheet.
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