Dalmia Bharat Sugar and Industries Limited (BOM:500097)

BOM:500097 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,630	3,333	4,706	657.9	946.1	712.9
Short-Term Investments	3,285	205.1	570.3	6.8	2,037	2,154
Trading Asset Securities	-	-	-	1,003	1,043	1,014
Cash & Short-Term Investments	9,914	3,539	5,277	1,668	4,026	3,880
Cash Growth	167.18%	-32.94%	216.41%	-58.57%	3.74%	19.57%
Accounts Receivable	1,327	1,481	1,352	1,659	1,820	1,324
Other Receivables	-	225.3	137.1	121.2	76.8	263
Receivables	1,341	1,714	1,495	1,786	1,900	1,591
Inventory	4,446	16,568	17,730	10,373	12,424	13,750
Other Current Assets	663.2	461.3	375.2	174.2	733.4	1,133
Total Current Assets	16,364	22,282	24,878	14,001	19,082	20,355
Property, Plant & Equipment	17,916	19,721	19,606	16,734	15,898	13,349
Long-Term Investments	7,115	5,828	6,290	6,359	2,934	3,108
Goodwill	186.8	186.8	186.8	-	-	-
Other Intangible Assets	11.6	12.4	0.4	0.9	1.3	2.2
Long-Term Accounts Receivable	4.4	6.2	30.7	55.8	-	-
Other Long-Term Assets	742.9	597.9	630.2	878.1	307	275.4
Total Assets	42,341	48,635	51,621	38,029	38,223	37,327
Accounts Payable	540.9	1,994	3,833	2,082	2,612	2,685
Accrued Expenses	87.9	277.8	244.7	212	229.3	238.5
Short-Term Debt	-	4,650	10,432	540.9	4,268	6,893
Current Portion of Long-Term Debt	700	653.3	492.2	743.3	544.9	419.9
Current Income Taxes Payable	-	-	-	503.3	503.3	374.8
Current Unearned Revenue	-	3.1	6.2	38	38	38
Other Current Liabilities	1,272	1,039	994.7	1,015	988.5	1,101
Total Current Liabilities	2,601	8,617	16,002	5,134	9,184	11,750
Long-Term Debt	4,773	5,137	3,378	3,257	3,372	2,266
Long-Term Unearned Revenue	-	-	8.1	11.4	46.7	85.2
Pension & Post-Retirement Benefits	464.1	426.4	433.1	403.9	387.3	331
Long-Term Deferred Tax Liabilities	2,256	2,109	2,479	2,174	1,610	1,436
Other Long-Term Liabilities	-	-	-	-	31.9	32.4
Total Liabilities	10,094	16,289	22,300	10,980	14,632	15,900
Common Stock	161.9	161.9	161.9	161.9	161.9	161.9
Retained Earnings	-	28,050	24,648	22,308	20,135	17,663
Comprehensive Income & Other	32,085	4,133	4,512	4,580	3,294	3,602
Shareholders' Equity	32,247	32,345	29,322	27,050	23,591	21,427
Total Liabilities & Equity	42,341	48,635	51,621	38,029	38,223	37,327
Total Debt	5,473	10,441	14,302	4,541	8,185	9,579
Net Cash (Debt)	4,442	-6,902	-9,025	-2,873	-4,160	-5,699
Net Cash Per Share	54.88	-85.28	-111.50	-35.50	-51.39	-70.40
Filing Date Shares Outstanding	80.97	80.94	80.94	80.94	80.94	80.94
Total Common Shares Outstanding	80.97	80.94	80.94	80.94	80.94	80.94
Working Capital	13,763	13,665	8,875	8,867	9,899	8,605
Book Value Per Share	398.25	399.62	362.27	334.19	291.46	264.73
Tangible Book Value	32,049	32,146	29,134	27,049	23,590	21,425
Tangible Book Value Per Share	395.80	397.16	359.95	334.18	291.45	264.70
Land	-	6,112	6,073	5,624	5,565	5,826
Buildings	-	2,750	2,722	2,440	2,300	2,116
Machinery	-	24,330	23,652	19,914	17,706	14,878
Construction In Progress	-	1,881	1,327	214.9	588.1	271.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.