Dwarikesh Sugar Industries Limited (BOM:532610)
India
· Delayed Price · Currency is INR 39.50
+1.13 (2.95%)
At close: Mar 9, 2026
BOM:532610 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 | - | 820.19 | 5.66 | 6.68 | 2.33 | 1.48 | Upgrade
|
| Short-Term Investments | - | 2.32 | 2.06 | - | - | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 2,871 | 822.51 | 7.71 | 6.68 | 2.33 | 3.5 | Upgrade
|
| Cash Growth | 32.65% | 10565.35% | 15.48% | 187.10% | -33.58% | -85.38% | Upgrade
|
| Accounts Receivable | - | 617.6 | 356.5 | 715.47 | 345.32 | 678.66 | Upgrade
|
| Other Receivables | - | 19.42 | 20.76 | 23.02 | 11.51 | 10.07 | Upgrade
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| Receivables | - | 637.02 | 377.26 | 738.49 | 359.74 | 690.2 | Upgrade
|
| Inventory | - | 7,507 | 7,409 | 5,607 | 7,577 | 8,553 | Upgrade
|
| Prepaid Expenses | - | 42.94 | 60.63 | 51.06 | 33.68 | - | Upgrade
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| Restricted Cash | - | 2.18 | 10.01 | 6.02 | 3.07 | 7.98 | Upgrade
|
| Other Current Assets | - | 51.5 | 384.41 | 448.4 | 492.88 | 562.05 | Upgrade
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| Total Current Assets | - | 9,063 | 8,249 | 6,858 | 8,469 | 9,817 | Upgrade
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| Property, Plant & Equipment | - | 5,470 | 5,835 | 5,823 | 5,306 | 4,105 | Upgrade
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| Long-Term Investments | - | 3.16 | 3.39 | 3.22 | 3.19 | 1.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 35.82 | 246.3 | 497.74 | Upgrade
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| Other Long-Term Assets | - | 93.11 | 65.74 | 79.38 | 171.18 | 34 | Upgrade
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| Total Assets | - | 14,629 | 14,153 | 12,799 | 14,195 | 14,454 | Upgrade
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| Accounts Payable | - | 317.85 | 431.58 | 550.71 | 968.17 | 1,876 | Upgrade
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| Accrued Expenses | - | 212.82 | 216.37 | 267.37 | 192.21 | 177.43 | Upgrade
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| Short-Term Debt | - | 3,560 | 2,362 | 883.91 | 2,709 | 4,100 | Upgrade
|
| Current Portion of Long-Term Debt | - | 545.88 | 670.88 | 681.45 | 502.4 | 475.19 | Upgrade
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| Current Portion of Leases | - | 18 | 12.26 | 8.87 | 12.68 | 14.21 | Upgrade
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| Current Income Taxes Payable | - | 17.08 | 43.38 | 41.68 | 82.46 | 66.88 | Upgrade
|
| Current Unearned Revenue | - | 1.32 | 0.42 | 5.92 | 12.56 | 26.6 | Upgrade
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| Other Current Liabilities | - | 96.96 | 89.79 | 542.76 | 736.52 | 220.94 | Upgrade
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| Total Current Liabilities | - | 4,770 | 3,827 | 2,983 | 5,216 | 6,957 | Upgrade
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| Long-Term Debt | - | 926.33 | 1,472 | 2,142 | 2,009 | 1,468 | Upgrade
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| Long-Term Leases | - | 22.27 | 40.27 | 30.29 | 8.06 | 10.96 | Upgrade
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| Long-Term Unearned Revenue | - | 18.21 | - | 0.42 | 6.34 | 11.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 256.71 | 230.07 | 205.08 | 184.88 | 179.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 509.15 | 315.35 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 64.06 | 47.63 | 41.45 | 37.9 | 38.34 | Upgrade
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| Total Liabilities | - | 6,566 | 5,932 | 5,402 | 7,462 | 8,665 | Upgrade
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| Common Stock | - | 185.3 | 188.3 | 188.3 | 188.3 | 188.3 | Upgrade
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| Additional Paid-In Capital | - | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | Upgrade
|
| Retained Earnings | - | 6,040 | 6,197 | 5,364 | 4,693 | 3,753 | Upgrade
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| Comprehensive Income & Other | - | 367.61 | 366.8 | 375.96 | 382.4 | 378.81 | Upgrade
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| Total Common Equity | 7,549 | 8,062 | 8,221 | 7,397 | 6,733 | 5,789 | Upgrade
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| Shareholders' Equity | 7,549 | 8,062 | 8,221 | 7,397 | 6,733 | 5,789 | Upgrade
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| Total Liabilities & Equity | - | 14,629 | 14,153 | 12,799 | 14,195 | 14,454 | Upgrade
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| Total Debt | 1,746 | 5,072 | 4,558 | 3,747 | 5,241 | 6,068 | Upgrade
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| Net Cash (Debt) | 1,125 | -4,250 | -4,550 | -3,740 | -5,239 | -6,065 | Upgrade
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| Net Cash Per Share | 6.06 | -22.92 | -24.16 | -19.86 | -27.82 | -32.21 | Upgrade
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| Filing Date Shares Outstanding | 185.96 | 185.3 | 188.3 | 188.3 | 188.3 | 188.3 | Upgrade
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| Total Common Shares Outstanding | 185.96 | 185.3 | 188.3 | 188.3 | 188.3 | 188.3 | Upgrade
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| Working Capital | - | 4,293 | 4,422 | 3,875 | 3,253 | 2,859 | Upgrade
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| Book Value Per Share | 40.73 | 43.51 | 43.66 | 39.28 | 35.76 | 30.74 | Upgrade
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| Tangible Book Value | 7,549 | 8,062 | 8,221 | 7,397 | 6,733 | 5,789 | Upgrade
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| Tangible Book Value Per Share | 40.73 | 43.51 | 43.66 | 39.28 | 35.76 | 30.74 | Upgrade
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| Land | - | 261.27 | 261.27 | 261.27 | 81.76 | 81.76 | Upgrade
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| Buildings | - | 1,877 | 1,856 | 1,694 | 1,451 | 1,371 | Upgrade
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| Machinery | - | 10,157 | 10,077 | 9,801 | 7,848 | 7,744 | Upgrade
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| Construction In Progress | - | - | 4 | - | 1,425 | 5.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.