Dwarikesh Sugar Industries Limited (BOM:532610)

BOM:532610 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	2,869	820.19	5.66	6.68	2.33	1.48
Short-Term Investments	2.38	2.32	2.06	-	-	2.02
Cash & Short-Term Investments	2,871	822.51	7.71	6.68	2.33	3.5
Cash Growth	32.65%	10565.35%	15.48%	187.10%	-33.58%	-85.38%
Accounts Receivable	10.15	617.6	356.5	715.47	345.32	678.66
Other Receivables	25.54	19.42	20.76	23.02	11.51	10.07
Receivables	35.69	637.02	377.26	738.49	359.74	690.2
Inventory	1,931	7,507	7,409	5,607	7,577	8,553
Prepaid Expenses	-	42.94	60.63	51.06	33.68	-
Restricted Cash	-	2.18	10.01	6.02	3.07	7.98
Other Current Assets	87.34	51.5	384.41	448.4	492.88	562.05
Total Current Assets	4,925	9,063	8,249	6,858	8,469	9,817
Property, Plant & Equipment	5,274	5,470	5,835	5,823	5,306	4,105
Long-Term Investments	3.16	3.16	3.39	3.22	3.19	1.33
Long-Term Deferred Tax Assets	-	-	-	35.82	246.3	497.74
Other Long-Term Assets	80.02	93.11	65.74	79.38	171.18	34
Total Assets	10,282	14,629	14,153	12,799	14,195	14,454
Accounts Payable	75.64	317.85	431.58	550.71	968.17	1,876
Accrued Expenses	-	212.82	216.37	267.37	192.21	177.43
Short-Term Debt	-	3,560	2,362	883.91	2,709	4,100
Current Portion of Long-Term Debt	971.02	545.88	670.88	681.45	502.4	475.19
Current Portion of Leases	15.82	18	12.26	8.87	12.68	14.21
Current Income Taxes Payable	-	17.08	43.38	41.68	82.46	66.88
Current Unearned Revenue	-	1.32	0.42	5.92	12.56	26.6
Other Current Liabilities	284.65	96.96	89.79	542.76	736.52	220.94
Total Current Liabilities	1,347	4,770	3,827	2,983	5,216	6,957
Long-Term Debt	741.06	926.33	1,472	2,142	2,009	1,468
Long-Term Leases	17.96	22.27	40.27	30.29	8.06	10.96
Long-Term Unearned Revenue	17.54	18.21	-	0.42	6.34	11.33
Pension & Post-Retirement Benefits	-	256.71	230.07	205.08	184.88	179.85
Long-Term Deferred Tax Liabilities	269.51	509.15	315.35	-	-	-
Other Long-Term Liabilities	340.12	64.06	47.63	41.45	37.9	38.34
Total Liabilities	2,733	6,566	5,932	5,402	7,462	8,665
Common Stock	185.3	185.3	188.3	188.3	188.3	188.3
Additional Paid-In Capital	-	1,469	1,469	1,469	1,469	1,469
Retained Earnings	-	6,040	6,197	5,364	4,693	3,753
Comprehensive Income & Other	7,364	367.61	366.8	375.96	382.4	378.81
Total Common Equity	7,549	8,062	8,221	7,397	6,733	5,789
Shareholders' Equity	7,549	8,062	8,221	7,397	6,733	5,789
Total Liabilities & Equity	10,282	14,629	14,153	12,799	14,195	14,454
Total Debt	1,746	5,072	4,558	3,747	5,241	6,068
Net Cash (Debt)	1,125	-4,250	-4,550	-3,740	-5,239	-6,065
Net Cash Per Share	6.07	-22.92	-24.16	-19.86	-27.82	-32.21
Filing Date Shares Outstanding	185.35	185.3	188.3	188.3	188.3	188.3
Total Common Shares Outstanding	185.35	185.3	188.3	188.3	188.3	188.3
Working Capital	3,578	4,293	4,422	3,875	3,253	2,859
Book Value Per Share	40.73	43.51	43.66	39.28	35.76	30.74
Tangible Book Value	7,549	8,062	8,221	7,397	6,733	5,789
Tangible Book Value Per Share	40.73	43.51	43.66	39.28	35.76	30.74
Land	-	261.27	261.27	261.27	81.76	81.76
Buildings	-	1,877	1,856	1,694	1,451	1,371
Machinery	-	10,157	10,077	9,801	7,848	7,744
Construction In Progress	-	-	4	-	1,425	5.15

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