Dhampure Speciality Sugars Limited (BOM:531923)
India
· Delayed Price · Currency is INR 112.95
-5.90 (-4.96%)
At close: Mar 9, 2026
BOM:531923 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 20.12 | 20.46 | 7.87 | 8.23 | 7.64 | Upgrade
|
| Cash & Short-Term Investments | 63.5 | 20.12 | 20.46 | 7.87 | 8.23 | 7.64 | Upgrade
|
| Cash Growth | 982.53% | -1.67% | 160.07% | -4.38% | 7.71% | 114.48% | Upgrade
|
| Accounts Receivable | - | 38.68 | 34.21 | 17.84 | 17.4 | 25.28 | Upgrade
|
| Receivables | - | 38.68 | 34.21 | 17.84 | 17.4 | 25.28 | Upgrade
|
| Inventory | - | 50.85 | 53.49 | 37.2 | 29.78 | 25.32 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.07 | 0.52 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 64.2 | 100.71 | 132.28 | 35.13 | 17.38 | Upgrade
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| Total Current Assets | - | 173.88 | 208.95 | 195.71 | 90.55 | 75.64 | Upgrade
|
| Property, Plant & Equipment | - | 217.7 | 94.47 | 89.47 | 132.73 | 129.14 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.12 | 41.32 | 41.12 | Upgrade
|
| Other Intangible Assets | - | 0.37 | 0.39 | 0.36 | 0.39 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.94 | 4.62 | 4.24 | 4.24 | 3.1 | Upgrade
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| Other Long-Term Assets | - | 0.22 | 23.13 | 0.23 | 0.23 | 0.22 | Upgrade
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| Total Assets | - | 397.36 | 360.21 | 316.14 | 326.94 | 367.7 | Upgrade
|
| Accounts Payable | - | 20.41 | 37.77 | 25.46 | 24.43 | 21.98 | Upgrade
|
| Accrued Expenses | - | 2.74 | 3.28 | 8.26 | 2.15 | 7.87 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 47.14 | Upgrade
|
| Current Income Taxes Payable | - | 9.15 | 0.3 | 0.35 | 0.65 | 3.05 | Upgrade
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| Other Current Liabilities | - | 8.52 | 17.58 | 6.28 | 4.22 | 2.62 | Upgrade
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| Total Current Liabilities | - | 40.82 | 58.94 | 40.35 | 31.45 | 82.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.29 | 0.29 | 0.29 | 0.45 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 14.93 | 34.32 | 14.33 | 54.49 | 42.82 | Upgrade
|
| Total Liabilities | - | 56.05 | 93.55 | 54.97 | 86.39 | 126.04 | Upgrade
|
| Common Stock | - | 83.31 | 79.31 | 79.31 | 79.31 | 79.31 | Upgrade
|
| Additional Paid-In Capital | - | 82.23 | 40.23 | 40.23 | 40.23 | - | Upgrade
|
| Retained Earnings | - | 0.18 | - | - | 116.99 | - | Upgrade
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| Comprehensive Income & Other | - | 175.59 | 147.13 | 137.61 | - | 162.35 | Upgrade
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| Total Common Equity | 395.93 | 341.31 | 266.67 | 257.15 | 236.53 | 241.66 | Upgrade
|
| Minority Interest | - | - | - | 4.02 | 4.02 | - | Upgrade
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| Shareholders' Equity | 395.93 | 341.31 | 266.67 | 261.17 | 240.55 | 241.66 | Upgrade
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| Total Liabilities & Equity | - | 397.36 | 360.21 | 316.14 | 326.94 | 367.7 | Upgrade
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| Total Debt | - | - | - | - | - | 47.23 | Upgrade
|
| Net Cash (Debt) | 63.5 | 20.12 | 20.46 | 7.87 | 8.23 | -39.59 | Upgrade
|
| Net Cash Growth | 982.53% | -1.67% | 160.07% | -4.38% | - | - | Upgrade
|
| Net Cash Per Share | 7.43 | 2.54 | 2.58 | 0.99 | 1.04 | -4.99 | Upgrade
|
| Filing Date Shares Outstanding | 8.73 | 8.33 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
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| Total Common Shares Outstanding | 8.73 | 8.33 | 7.93 | 7.93 | 7.93 | 7.93 | Upgrade
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| Working Capital | - | 133.05 | 150.01 | 155.36 | 59.1 | -7.03 | Upgrade
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| Book Value Per Share | 44.26 | 40.97 | 33.62 | 32.42 | 29.82 | 30.47 | Upgrade
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| Tangible Book Value | 395.62 | 340.94 | 266.28 | 256.8 | 236.13 | 241.53 | Upgrade
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| Tangible Book Value Per Share | 44.22 | 40.92 | 33.57 | 32.38 | 29.77 | 30.45 | Upgrade
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| Land | - | 152.15 | 40.78 | 35.19 | 64.14 | - | Upgrade
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| Buildings | - | 85.62 | 74.79 | 74.79 | 94.15 | - | Upgrade
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| Machinery | - | 55.79 | 51.4 | 48.76 | 45.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.