Dhampur Sugar Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	129.6	1,144	27.8	384.4	445.5
Short-Term Investments	2,627	254.6	455.4	-	-
Cash & Short-Term Investments	2,757	1,399	483.2	384.4	445.5
Cash Growth	97.08%	189.49%	25.70%	-13.71%	-38.51%
Accounts Receivable	1,142	1,487	1,634	1,945	1,599
Other Receivables	28.7	70.5	83.7	35.7	19.2
Receivables	1,187	1,573	1,734	1,997	1,636
Inventory	8,601	9,010	9,192	6,683	8,537
Prepaid Expenses	-	55.2	54.8	39.1	42.7
Other Current Assets	446.1	377.2	357.1	542.8	473.7
Total Current Assets	12,991	12,414	11,821	9,646	11,135
Property, Plant & Equipment	11,063	11,402	11,659	11,469	10,259
Long-Term Investments	8.5	12.5	10	18	51.4
Other Intangible Assets	5.4	9.5	13.4	17.7	20.8
Other Long-Term Assets	85.5	31.7	64.4	66.2	181.7
Total Assets	24,153	23,870	23,568	21,217	21,648
Accounts Payable	1,582	1,330	1,039	1,820	2,317
Accrued Expenses	43.3	424.3	487.4	670.2	518.4
Short-Term Debt	-	7,001	7,199	4,456	5,891
Current Portion of Long-Term Debt	7,352	672.2	783.4	632.8	565.2
Current Portion of Leases	41.4	57	59	48	26.4
Current Income Taxes Payable	0.6	5.6	41.8	-	7.4
Current Unearned Revenue	-	1.1	2.3	10.5	20.8
Other Current Liabilities	443.4	164.7	197.2	111.6	609.3
Total Current Liabilities	9,463	9,656	9,809	7,749	9,955
Long-Term Debt	1,437	1,427	1,649	2,171	2,335
Long-Term Leases	161	202.4	118.2	131.8	38.1
Long-Term Unearned Revenue	-	1.3	2.5	4.8	16
Pension & Post-Retirement Benefits	134.8	136.3	159.3	155.5	153.2
Long-Term Deferred Tax Liabilities	972.5	914.4	819.4	574.9	300.5
Other Long-Term Liabilities	0.5	-	-	-	-
Total Liabilities	12,168	12,337	12,558	10,786	12,798
Common Stock	643	653.8	653.8	663.8	663.8
Retained Earnings	-	10,894	10,370	9,786	8,176
Comprehensive Income & Other	11,331	-23.4	-20.2	-24.2	9.7
Total Common Equity	11,974	11,525	11,003	10,426	8,850
Minority Interest	11.2	8.9	6.8	4.8	-
Shareholders' Equity	11,985	11,534	11,010	10,430	8,850
Total Liabilities & Equity	24,153	23,870	23,568	21,217	21,648
Total Debt	8,992	9,359	9,808	7,439	8,856
Net Cash (Debt)	-6,235	-7,961	-9,325	-7,054	-8,410
Net Cash Per Share	-96.63	-121.74	-140.74	-106.26	-126.68
Filing Date Shares Outstanding	64.46	65.39	65.39	66.39	66.39
Total Common Shares Outstanding	64.46	65.39	65.39	66.39	66.39
Working Capital	3,528	2,759	2,012	1,897	1,180
Book Value Per Share	185.74	176.25	168.28	157.04	133.31
Tangible Book Value	11,968	11,515	10,990	10,408	8,829
Tangible Book Value Per Share	185.66	176.11	168.07	156.77	132.99
Land	-	1,922	1,919	1,966	1,966
Buildings	-	1,360	1,348	1,319	1,316
Machinery	-	15,271	15,009	13,522	12,900
Construction In Progress	-	87.9	172.1	1,033	287.4
Leasehold Improvements	-	45.2	45.2	45.2	-