Dhampur Sugar Mills Limited (BOM:500119)

Dhampur Sugar Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52.3	1,144	27.8	384.4	445.5
Short-Term Investments	2,627	254.6	455.4	-	-
Cash & Short-Term Investments	2,680	1,399	483.2	384.4	445.5
Cash Growth	91.56%	189.49%	25.70%	-13.71%	-38.51%
Accounts Receivable	1,142	1,487	1,634	1,945	1,599
Other Receivables	91.9	70.5	83.7	35.7	19.2
Receivables	1,250	1,573	1,734	1,997	1,636
Inventory	8,601	9,010	9,192	6,683	8,537
Prepaid Expenses	41.6	55.2	54.8	39.1	42.7
Other Current Assets	418.6	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,582	1,411	1,039	1,820	2,317
Accrued Expenses	330.5	343.3	487.4	670.2	518.4
Short-Term Debt	6,343	7,001	7,199	4,456	5,891
Current Portion of Long-Term Debt	1,010	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	0.8	1.1	2.3	10.5	20.8
Other Current Liabilities	155.4	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	0.5	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
Total Liabilities	12,168	12,337	12,558	10,786	12,798

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	643	653.8	653.8	663.8	663.8
Retained Earnings	11,344	10,894	10,370	9,786	8,176
Comprehensive Income & Other	-13.3	-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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,992	9,359	9,808	7,439	8,856
Net Cash (Debt)	-6,312	-7,961	-9,325	-7,054	-8,410
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-97.81	-121.74	-140.74	-106.26	-126.68
Filing Date Shares Outstanding	64.31	65.39	65.39	66.39	66.39
Total Common Shares Outstanding	64.31	65.39	65.39	66.39	66.39
Working Capital	3,528	2,759	2,012	1,897	1,180
Book Value Per Share	186.20	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	186.11	176.11	168.07	156.77	132.99
Land	1,922	1,922	1,919	1,966	1,966
Buildings	1,357	1,360	1,348	1,319	1,316
Machinery	15,461	15,271	15,009	13,522	12,900
Construction In Progress	125.4	87.9	172.1	1,033	287.4
Leasehold Improvements	78	45.2	45.2	45.2	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error