Dalmia Bharat Sugar and Industries Limited (BOM:500097)
India · Delayed Price · Currency is INR 438.25
-22.50 (-4.88%)
At close: Sep 4, 2026
BOM:500097 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,317 | 3,333 | 4,706 | 657.9 | 946.1 |
Short-Term Investments | - | 1,021 | 205.1 | 570.3 | 6.8 | 2,037 |
Trading Asset Securities | - | - | - | - | 1,003 | 1,043 |
Cash & Short-Term Investments | 4,338 | 4,338 | 3,539 | 5,277 | 1,668 | 4,026 |
Cash Growth | 22.60% | 22.60% | -32.94% | 216.41% | -58.57% | 3.74% |
Accounts Receivable | - | 1,803 | 1,481 | 1,352 | 1,659 | 1,820 |
Other Receivables | - | - | 225.3 | 137.1 | 121.2 | 76.8 |
Receivables | - | 1,814 | 1,714 | 1,495 | 1,786 | 1,900 |
Inventory | - | 16,929 | 16,568 | 17,730 | 10,373 | 12,424 |
Other Current Assets | - | 1,064 | 461.3 | 375.2 | 174.2 | 733.4 |
Total Current Assets | - | 24,146 | 22,282 | 24,878 | 14,001 | 19,082 |
Property, Plant & Equipment | - | 17,966 | 19,721 | 19,606 | 16,734 | 15,898 |
Long-Term Investments | - | 12,365 | 5,828 | 6,290 | 6,359 | 2,934 |
Goodwill | - | 319.5 | 186.8 | 186.8 | - | - |
Other Intangible Assets | - | 16.6 | 12.4 | 0.4 | 0.9 | 1.3 |
Long-Term Accounts Receivable | - | - | 6.2 | 30.7 | 55.8 | - |
Other Long-Term Assets | - | 396.1 | 597.9 | 630.2 | 878.1 | 307 |
Total Assets | - | 55,210 | 48,635 | 51,621 | 38,029 | 38,223 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,548 | 1,994 | 3,833 | 2,082 | 2,612 |
Accrued Expenses | - | 44.9 | 277.8 | 244.7 | 212 | 229.3 |
Short-Term Debt | - | - | 4,650 | 10,432 | 540.9 | 4,268 |
Current Portion of Long-Term Debt | - | 12,802 | 653.3 | 492.2 | 743.3 | 544.9 |
Current Income Taxes Payable | - | - | - | - | 503.3 | 503.3 |
Current Unearned Revenue | - | - | 3.1 | 6.2 | 38 | 38 |
Other Current Liabilities | - | 881.5 | 1,039 | 994.7 | 1,015 | 988.5 |
Total Current Liabilities | - | 15,276 | 8,617 | 16,002 | 5,134 | 9,184 |
Long-Term Debt | - | 5,105 | 5,137 | 3,378 | 3,257 | 3,372 |
Long-Term Leases | - | 125.1 | - | - | - | - |
Long-Term Unearned Revenue | - | - | - | 8.1 | 11.4 | 46.7 |
Pension & Post-Retirement Benefits | - | 479.7 | 426.4 | 433.1 | 403.9 | 387.3 |
Long-Term Deferred Tax Liabilities | - | 1,874 | 2,109 | 2,479 | 2,174 | 1,610 |
Other Long-Term Liabilities | - | - | - | - | - | 31.9 |
Total Liabilities | - | 22,860 | 16,289 | 22,300 | 10,980 | 14,632 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 |
Retained Earnings | - | - | 28,050 | 24,648 | 22,308 | 20,135 |
Comprehensive Income & Other | - | 32,262 | 4,133 | 4,512 | 4,580 | 3,294 |
Total Common Equity | 32,424 | 32,424 | 32,345 | 29,322 | 27,050 | 23,591 |
Minority Interest | - | -74.3 | - | - | - | - |
Shareholders' Equity | 32,350 | 32,350 | 32,345 | 29,322 | 27,050 | 23,591 |
Total Liabilities & Equity | - | 55,210 | 48,635 | 51,621 | 38,029 | 38,223 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18,032 | 18,032 | 10,441 | 14,302 | 4,541 | 8,185 |
Net Cash (Debt) | -13,694 | -13,694 | -6,902 | -9,025 | -2,873 | -4,160 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -163.49 | -168.46 | -85.28 | -111.50 | -35.50 | -51.39 |
Filing Date Shares Outstanding | 90.82 | 81.68 | 80.94 | 80.94 | 80.94 | 80.94 |
Total Common Shares Outstanding | 90.82 | 81.68 | 80.94 | 80.94 | 80.94 | 80.94 |
Working Capital | - | 8,870 | 13,665 | 8,875 | 8,867 | 9,899 |
Book Value Per Share | 396.96 | 396.96 | 399.62 | 362.27 | 334.19 | 291.46 |
Tangible Book Value | 32,088 | 32,088 | 32,146 | 29,134 | 27,049 | 23,590 |
Tangible Book Value Per Share | 392.85 | 392.85 | 397.16 | 359.95 | 334.18 | 291.45 |
Land | - | - | 6,112 | 6,073 | 5,624 | 5,565 |
Buildings | - | - | 2,750 | 2,722 | 2,440 | 2,300 |
Machinery | - | - | 24,330 | 23,652 | 19,914 | 17,706 |
Construction In Progress | - | - | 1,881 | 1,327 | 214.9 | 588.1 |