Dhampur Sugar Mills Limited (BOM:500119)

Dhampur Sugar Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	27.8	384.4	445.5	724.5	98.6
Short-Term Investments	-	455.4	-	-	-	-
Cash & Short-Term Investments	660.7	483.2	384.4	445.5	724.5	98.6
Cash Growth	-55.78%	25.70%	-13.71%	-38.51%	634.79%	-25.19%
Accounts Receivable	-	1,634	1,945	1,599	2,968	3,432
Other Receivables	-	83.7	35.7	19.2	866.4	1,645
Receivables	-	1,734	1,997	1,636	3,914	5,172
Inventory	-	9,192	6,683	8,537	12,936	16,049
Prepaid Expenses	-	54.8	39.1	42.7	113.5	135.5
Other Current Assets	-	357.1	542.8	473.7	368.6	472.8
Total Current Assets	-	11,821	9,646	11,135	18,057	21,928
Property, Plant & Equipment	-	11,659	11,469	10,259	16,329	16,415
Long-Term Investments	-	10	18	51.4	26	23.4
Goodwill	-	-	-	-	0.1	-
Other Intangible Assets	-	13.4	17.7	20.8	24.8	28.7
Long-Term Deferred Tax Assets	-	-	-	-	-	37
Other Long-Term Assets	-	64.4	66.2	181.7	271.5	231.8
Total Assets	-	23,568	21,217	21,648	34,708	38,691
Accounts Payable	-	1,145	1,820	2,317	5,940	6,015
Accrued Expenses	-	487.4	670.2	518.4	391.4	396.9
Short-Term Debt	-	7,199	4,456	5,891	7,107	12,008
Current Portion of Long-Term Debt	-	783.4	632.8	565.2	1,110	1,167
Current Portion of Leases	-	59	48	26.4	51.7	47.8
Current Income Taxes Payable	-	41.8	-	7.4	46.5	-
Current Unearned Revenue	-	2.3	10.5	20.8	67.6	85.4
Other Current Liabilities	-	91.5	111.6	609.3	324.7	562.8
Total Current Liabilities	-	9,809	7,749	9,955	15,039	20,284
Long-Term Debt	-	1,649	2,171	2,335	3,201	4,166
Long-Term Leases	-	118.2	131.8	38.1	110.7	132.3
Long-Term Unearned Revenue	-	2.5	4.8	16	92.1	166.4
Long-Term Deferred Tax Liabilities	-	819.4	574.9	300.5	336.9	-
Total Liabilities	-	12,558	10,786	12,798	19,108	25,072
Common Stock	-	653.8	663.8	663.8	663.8	663.8
Additional Paid-In Capital	-	-	-	-	3,799	3,799
Retained Earnings	-	10,370	9,786	8,176	11,032	9,118
Comprehensive Income & Other	-	-20.2	-24.2	9.7	105	35.8
Total Common Equity	10,878	11,003	10,426	8,850	15,601	13,617
Minority Interest	-	6.8	4.8	-	-	2.3
Shareholders' Equity	10,886	11,010	10,430	8,850	15,601	13,619
Total Liabilities & Equity	-	23,568	21,217	21,648	34,708	38,691
Total Debt	4,300	9,808	7,439	8,856	11,581	17,522
Net Cash (Debt)	-3,640	-9,325	-7,054	-8,410	-10,856	-17,423
Net Cash Per Share	-55.62	-140.74	-106.26	-126.68	-163.52	-262.45
Filing Date Shares Outstanding	65.45	65.39	66.39	66.39	66.39	66.39
Total Common Shares Outstanding	65.45	65.39	66.39	66.39	66.39	66.39
Working Capital	-	2,012	1,897	1,180	3,018	1,644
Book Value Per Share	166.24	168.28	157.04	133.31	234.99	205.11
Tangible Book Value	10,867	10,990	10,408	8,829	15,576	13,588
Tangible Book Value Per Share	166.07	168.07	156.77	132.99	234.62	204.68
Land	-	1,919	1,966	1,966	3,475	3,459
Buildings	-	1,348	1,319	1,316	2,133	2,034
Machinery	-	15,009	13,522	12,900	20,949	20,614
Construction In Progress	-	172.1	1,033	287.4	212.4	67.8
Leasehold Improvements	-	45.2	45.2	-	-	-

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