Dhampur Sugar Mills Limited (BOM:500119)

Dhampur Sugar Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,242	27.8	384.4	445.5	724.5
Short-Term Investments	254.6	455.4	-	-	-
Cash & Short-Term Investments	1,497	483.2	384.4	445.5	724.5
Cash Growth	209.75%	25.70%	-13.71%	-38.51%	634.79%
Accounts Receivable	1,487	1,634	1,945	1,599	2,968
Other Receivables	4.1	83.7	35.7	19.2	866.4
Receivables	1,507	1,734	1,997	1,636	3,914
Inventory	9,010	9,192	6,683	8,537	12,936
Prepaid Expenses	-	54.8	39.1	42.7	113.5
Other Current Assets	400.9	357.1	542.8	473.7	368.6
Total Current Assets	12,414	11,821	9,646	11,135	18,057
Property, Plant & Equipment	11,402	11,659	11,469	10,259	16,329
Long-Term Investments	12.5	10	18	51.4	26
Goodwill	-	-	-	-	0.1
Other Intangible Assets	9.5	13.4	17.7	20.8	24.8
Other Long-Term Assets	31.7	64.4	66.2	181.7	271.5
Total Assets	23,870	23,568	21,217	21,648	34,708
Accounts Payable	1,330	1,145	1,820	2,317	5,940
Accrued Expenses	43	487.4	670.2	518.4	391.4
Short-Term Debt	-	7,199	4,456	5,891	7,107
Current Portion of Long-Term Debt	7,674	783.4	632.8	565.2	1,110
Current Portion of Leases	57	59	48	26.4	51.7
Current Income Taxes Payable	5.6	41.8	-	7.4	46.5
Current Unearned Revenue	-	2.3	10.5	20.8	67.6
Other Current Liabilities	547.1	91.5	111.6	609.3	324.7
Total Current Liabilities	9,656	9,809	7,749	9,955	15,039
Long-Term Debt	1,427	1,649	2,171	2,335	3,201
Long-Term Leases	202.4	118.2	131.8	38.1	110.7
Long-Term Unearned Revenue	1.3	2.5	4.8	16	92.1
Long-Term Deferred Tax Liabilities	914.4	819.4	574.9	300.5	336.9
Total Liabilities	12,337	12,558	10,786	12,798	19,108
Common Stock	653.8	653.8	663.8	663.8	663.8
Additional Paid-In Capital	-	-	-	-	3,799
Retained Earnings	-	10,370	9,786	8,176	11,032
Comprehensive Income & Other	10,871	-20.2	-24.2	9.7	105
Total Common Equity	11,525	11,003	10,426	8,850	15,601
Minority Interest	8.9	6.8	4.8	-	-
Shareholders' Equity	11,534	11,010	10,430	8,850	15,601
Total Liabilities & Equity	23,870	23,568	21,217	21,648	34,708
Total Debt	9,359	9,808	7,439	8,856	11,581
Net Cash (Debt)	-7,863	-9,325	-7,054	-8,410	-10,856
Net Cash Per Share	-120.18	-140.74	-106.26	-126.68	-163.52
Filing Date Shares Outstanding	65.49	65.39	66.39	66.39	66.39
Total Common Shares Outstanding	65.49	65.39	66.39	66.39	66.39
Working Capital	2,759	2,012	1,897	1,180	3,018
Book Value Per Share	175.98	168.28	157.04	133.31	234.99
Tangible Book Value	11,515	10,990	10,408	8,829	15,576
Tangible Book Value Per Share	175.84	168.07	156.77	132.99	234.62
Land	-	1,919	1,966	1,966	3,475
Buildings	-	1,348	1,319	1,316	2,133
Machinery	-	15,009	13,522	12,900	20,949
Construction In Progress	-	172.1	1,033	287.4	212.4
Leasehold Improvements	-	45.2	45.2	-	-

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