Dhampur Sugar Mills 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
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
Cash & Equivalents	-	1,144	27.8	384.4	445.5	724.5
Short-Term Investments	-	254.6	455.4	-	-	-
Cash & Short-Term Investments	2,468	1,399	483.2	384.4	445.5	724.5
Cash Growth	273.53%	189.49%	25.70%	-13.71%	-38.51%	634.79%
Accounts Receivable	-	1,487	1,634	1,945	1,599	2,968
Other Receivables	-	70.5	83.7	35.7	19.2	866.4
Receivables	-	1,573	1,734	1,997	1,636	3,914
Inventory	-	9,010	9,192	6,683	8,537	12,936
Prepaid Expenses	-	55.2	54.8	39.1	42.7	113.5
Other Current Assets	-	377.2	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	1,039	1,820	2,317	5,940
Accrued Expenses	-	424.3	487.4	670.2	518.4	391.4
Short-Term Debt	-	7,001	7,199	4,456	5,891	7,107
Current Portion of Long-Term Debt	-	672.2	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	-	1.1	2.3	10.5	20.8	67.6
Other Current Liabilities	-	164.7	197.2	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
Pension & Post-Retirement Benefits	-	136.3	159.3	155.5	153.2	328
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	-	10,894	10,370	9,786	8,176	11,032
Comprehensive Income & Other	-	-23.4	-20.2	-24.2	9.7	105
Total Common Equity	11,255	11,525	11,003	10,426	8,850	15,601
Minority Interest	-	8.9	6.8	4.8	-	-
Shareholders' Equity	11,265	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	5,049	9,359	9,808	7,439	8,856	11,581
Net Cash (Debt)	-2,581	-7,961	-9,325	-7,054	-8,410	-10,856
Net Cash Per Share	-39.77	-121.74	-140.74	-106.26	-126.68	-163.52
Filing Date Shares Outstanding	64.45	65.39	65.39	66.39	66.39	66.39
Total Common Shares Outstanding	64.45	65.39	65.39	66.39	66.39	66.39
Working Capital	-	2,759	2,012	1,897	1,180	3,018
Book Value Per Share	175.68	176.25	168.28	157.04	133.31	234.99
Tangible Book Value	11,247	11,515	10,990	10,408	8,829	15,576
Tangible Book Value Per Share	175.56	176.11	168.07	156.77	132.99	234.62
Land	-	1,922	1,919	1,966	1,966	3,475
Buildings	-	1,360	1,348	1,319	1,316	2,133
Machinery	-	15,271	15,009	13,522	12,900	20,949
Construction In Progress	-	87.9	172.1	1,033	287.4	212.4
Leasehold Improvements	-	45.2	45.2	45.2	-	-

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