Dhampure Speciality Sugars Limited (BOM:531923)

BOM:531923 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.5	20.12	20.46	7.87	8.23	7.64
Cash & Short-Term Investments	63.5	20.12	20.46	7.87	8.23	7.64
Cash Growth	982.53%	-1.67%	160.07%	-4.38%	7.71%	114.48%
Accounts Receivable	45.55	38.68	34.21	17.84	17.4	25.28
Receivables	45.55	38.68	34.21	17.84	17.4	25.28
Inventory	36.39	50.85	53.49	37.2	29.78	25.32
Prepaid Expenses	-	0.03	0.07	0.52	0.01	0.01
Other Current Assets	34.9	64.2	100.71	132.28	35.13	17.38
Total Current Assets	180.35	173.88	208.95	195.71	90.55	75.64
Property, Plant & Equipment	231.56	217.7	94.47	89.47	132.73	129.14
Long-Term Investments	0.03	0.02	0.02	0.12	41.32	41.12
Other Intangible Assets	0.3	0.37	0.39	0.36	0.39	0.13
Long-Term Deferred Tax Assets	5.34	4.94	4.62	4.24	4.24	3.1
Other Long-Term Assets	24.89	0.22	23.13	0.23	0.23	0.22
Total Assets	442.48	397.36	360.21	316.14	326.94	367.7
Accounts Payable	15.86	20.41	37.77	25.46	24.43	21.98
Accrued Expenses	-	2.74	3.28	8.26	2.15	7.87
Short-Term Debt	-	-	-	-	-	47.14
Current Income Taxes Payable	12.59	9.15	0.3	0.35	0.65	3.05
Other Current Liabilities	17.53	8.52	17.58	6.28	4.22	2.62
Total Current Liabilities	45.98	40.82	58.94	40.35	31.45	82.67
Long-Term Debt	-	-	-	-	-	0.09
Pension & Post-Retirement Benefits	0.29	0.29	0.29	0.29	0.45	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.28	14.93	34.32	14.33	54.49	42.82
Total Liabilities	46.55	56.05	93.55	54.97	86.39	126.04
Common Stock	87.31	83.31	79.31	79.31	79.31	79.31
Additional Paid-In Capital	-	82.23	40.23	40.23	40.23	-
Retained Earnings	0.19	0.18	-	-	116.99	-
Comprehensive Income & Other	308.43	175.59	147.13	137.61	-	162.35
Total Common Equity	395.93	341.31	266.67	257.15	236.53	241.66
Minority Interest	-	-	-	4.02	4.02	-
Shareholders' Equity	395.93	341.31	266.67	261.17	240.55	241.66
Total Liabilities & Equity	442.48	397.36	360.21	316.14	326.94	367.7
Total Debt	-	-	-	-	-	47.23
Net Cash (Debt)	63.5	20.12	20.46	7.87	8.23	-39.59
Net Cash Growth	982.53%	-1.67%	160.07%	-4.38%	-	-
Net Cash Per Share	7.62	2.54	2.58	0.99	1.04	-4.99
Filing Date Shares Outstanding	8.95	8.33	7.93	7.93	7.93	7.93
Total Common Shares Outstanding	8.95	8.33	7.93	7.93	7.93	7.93
Working Capital	134.36	133.05	150.01	155.36	59.1	-7.03
Book Value Per Share	44.26	40.97	33.62	32.42	29.82	30.47
Tangible Book Value	395.62	340.94	266.28	256.8	236.13	241.53
Tangible Book Value Per Share	44.22	40.92	33.57	32.38	29.77	30.45
Land	-	152.15	40.78	35.19	64.14	-
Buildings	-	85.62	74.79	74.79	94.15	-
Machinery	-	55.79	51.4	48.76	45.15	-

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