Ugar Sugar Works Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Revenue	257	596	611	190	238
Expenses	253	518	503	182	254
Operating Profit	3	76	105	6	-20
Operating Profit Margin %	1%	13%	17%	3%	-9%
Other Income	0	2	2	2	4
EBITDA	4	78	107	8	-16
Interest	12	9	13	9	9
Depreciation	4	5	6	7	7
Profit Before Tax	-12	64	89	-8	-32
Tax %	-10%	28%	26%	-20%	-2%
Net Profit	-14	46	65	-9	-33
EPS	-1	4	6	-1	-3

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Share Capital	11	11	11	11
Reserve & Surplus	54	69	111	210
Minority Interest	0	0	0	0
Non Current Liabilities	63	83	137	154
Current Liabilities	703	730	905	541
Total Liabilities	831	893	1,164	916
Fixed Assets	137	128	119	224
Capital Work in Progress	1	3	112	38
Investments	4	4	4	4
Other Assets	689	759	929	651
Total Assets	831	893	1,164	916

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Operating Activities	45	-78	93	394
Investing Activities	-1	-6	-131	-48
Financing Activities	-37	79	39	-346
Net Cash Flow	7	-5	1	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,343	13.42%	-16	-176.86%
FY 2023-24	1,184	-34.23%	21	-79.48%
FY 2022-23	1,801	57.99%	103	137.86%
FY 2021-22	1,140	18.55%	43	154.06%
FY 2020-21	961	10.1%	17	23.87%

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Ugar Sugar Works

Ugar Sugar Works

UGARSUGAR Financials

Income Statement

Balance Sheet

Cash Flow

UGARSUGAR Revenue Growth