Davangere Sugar Company 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	-	33.82	34.22	33.1	79.96	170.3
Cash & Short-Term Investments	119.72	33.82	34.22	33.1	79.96	170.3
Cash Growth	54.48%	-1.16%	3.38%	-58.60%	-53.05%	156.16%
Accounts Receivable	-	287.13	184.29	213.3	356.24	317.6
Other Receivables	-	88.67	106.76	-	-	-
Receivables	-	383.73	296.79	213.3	356.24	1,018
Inventory	-	1,445	2,146	915.5	1,161	424.2
Prepaid Expenses	-	6.09	-0	-	-	-
Other Current Assets	-	1,818	505.81	1,227	598.39	-
Total Current Assets	-	3,687	2,983	2,389	2,195	1,612
Property, Plant & Equipment	-	3,494	3,589	3,495	3,458	2,711
Long-Term Investments	-	46.18	45.58	40.5	40.48	23.4
Other Intangible Assets	-	0.15	0.14	0.4	0.65	-
Other Long-Term Assets	-	198.79	198.79	41.6	41.61	41.5
Total Assets	-	7,426	6,817	5,967	5,737	4,388
Accounts Payable	-	281.52	218.33	154.9	40.22	1
Accrued Expenses	-	0.55	1.39	6.7	4.95	-
Short-Term Debt	-	1,963	1,650	1,263	1,299	-
Current Portion of Long-Term Debt	-	270.59	306.2	234.6	178.67	812.9
Current Income Taxes Payable	-	22.47	25.25	33	11.13	-
Current Unearned Revenue	-	6.65	11.08	15	6.52	-
Other Current Liabilities	-	37.28	33.13	28.2	26.55	49.1
Total Current Liabilities	-	2,582	2,246	1,735	1,567	863
Long-Term Debt	-	1,331	1,154	1,092	1,648	506.9
Long-Term Deferred Tax Liabilities	-	14.02	17.26	20.4	8.78	10
Other Long-Term Liabilities	-	0	-	-	0	554.7
Total Liabilities	-	3,927	3,417	2,847	3,224	1,935
Common Stock	-	940.85	940.85	940.8	556.85	556.8
Additional Paid-In Capital	-	120.95	120.95	120.9	-	-
Retained Earnings	-	888.24	789.88	510.3	-	-
Comprehensive Income & Other	-	1,548	1,548	1,548	1,956	1,896
Shareholders' Equity	5,029	3,498	3,400	3,120	2,513	2,453
Total Liabilities & Equity	-	7,426	6,817	5,967	5,737	4,388
Total Debt	2,354	3,565	3,110	2,589	3,126	1,320
Net Cash (Debt)	-2,234	-3,531	-3,076	-2,556	-3,046	-1,150
Net Cash Per Share	-	-3.75	-3.27	-2.72	-4.88	-2.07
Filing Date Shares Outstanding	-	940.84	940.84	940.84	556.84	556.84
Total Common Shares Outstanding	-	940.84	940.84	940.84	556.84	556.84
Working Capital	-	1,104	737.29	654.4	628.03	749
Book Value Per Share	34.42	3.72	3.61	3.32	4.51	4.41
Tangible Book Value	5,029	3,498	3,400	3,120	2,512	2,453
Tangible Book Value Per Share	34.42	3.72	3.61	3.32	4.51	4.41
Land	-	490.86	490.86	490.9	490.86	-
Buildings	-	1,133	1,133	1,103	946.67	-
Machinery	-	3,807	3,781	3,598	2,977	-
Construction In Progress	-	208.92	205.92	208.9	-	-

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