Davangere Sugar Company Limited (BOM:543267)
India · Delayed Price · Currency is INR 3.420
-0.070 (-2.01%)
At close: Jul 28, 2025
Davangere Sugar Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 33.82 | 34.22 | 33.1 | 79.96 | 170.3 | Upgrade |
Cash & Short-Term Investments | 33.82 | 34.22 | 33.1 | 79.96 | 170.3 | Upgrade |
Cash Growth | -1.16% | 3.38% | -58.60% | -53.05% | 156.16% | Upgrade |
Accounts Receivable | 287.13 | 184.29 | 213.3 | 356.24 | 317.6 | Upgrade |
Other Receivables | 88.67 | 106.76 | - | - | - | Upgrade |
Receivables | 383.73 | 296.79 | 213.3 | 356.24 | 1,018 | Upgrade |
Inventory | 1,445 | 2,146 | 915.5 | 1,161 | 424.2 | Upgrade |
Prepaid Expenses | 6.09 | -0 | - | - | - | Upgrade |
Other Current Assets | 1,818 | 505.83 | 1,227 | 598.39 | - | Upgrade |
Total Current Assets | 3,687 | 2,983 | 2,389 | 2,195 | 1,612 | Upgrade |
Property, Plant & Equipment | 3,494 | 3,589 | 3,495 | 3,458 | 2,711 | Upgrade |
Long-Term Investments | 46.18 | 45.58 | 40.5 | 40.48 | 23.4 | Upgrade |
Other Intangible Assets | 0.15 | 0.14 | 0.4 | 0.65 | - | Upgrade |
Other Long-Term Assets | 198.79 | 198.79 | 41.6 | 41.61 | 41.5 | Upgrade |
Total Assets | 7,426 | 6,817 | 5,967 | 5,737 | 4,388 | Upgrade |
Accounts Payable | 281.52 | 218.33 | 154.9 | 40.22 | 1 | Upgrade |
Accrued Expenses | 0.55 | 1.39 | 6.7 | 4.95 | - | Upgrade |
Short-Term Debt | 1,963 | 1,650 | 1,263 | 1,299 | - | Upgrade |
Current Portion of Long-Term Debt | 270.59 | 306.2 | 234.6 | 178.67 | 812.9 | Upgrade |
Current Income Taxes Payable | 22.47 | 25.25 | 33 | 11.13 | - | Upgrade |
Current Unearned Revenue | 6.65 | 11.08 | 15 | 6.52 | - | Upgrade |
Other Current Liabilities | 37.28 | 33.13 | 28.2 | 26.55 | 49.1 | Upgrade |
Total Current Liabilities | 2,582 | 2,246 | 1,735 | 1,567 | 863 | Upgrade |
Long-Term Debt | 1,331 | 1,154 | 1,092 | 1,648 | 506.9 | Upgrade |
Long-Term Deferred Tax Liabilities | 14.02 | 17.26 | 20.4 | 8.78 | 10 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | 0 | 554.7 | Upgrade |
Total Liabilities | 3,927 | 3,417 | 2,847 | 3,224 | 1,935 | Upgrade |
Common Stock | 940.85 | 940.85 | 940.8 | 556.85 | 556.8 | Upgrade |
Additional Paid-In Capital | 120.95 | 120.95 | 120.9 | - | - | Upgrade |
Retained Earnings | 888.24 | 789.88 | 510.3 | - | - | Upgrade |
Comprehensive Income & Other | 1,548 | 1,548 | 1,548 | 1,956 | 1,896 | Upgrade |
Shareholders' Equity | 3,498 | 3,400 | 3,120 | 2,513 | 2,453 | Upgrade |
Total Liabilities & Equity | 7,426 | 6,817 | 5,967 | 5,737 | 4,388 | Upgrade |
Total Debt | 3,565 | 3,110 | 2,589 | 3,126 | 1,320 | Upgrade |
Net Cash (Debt) | -3,531 | -3,076 | -2,556 | -3,046 | -1,150 | Upgrade |
Net Cash Per Share | -3.75 | -3.27 | -2.72 | -4.88 | -2.07 | Upgrade |
Filing Date Shares Outstanding | 940.84 | 940.84 | 940.84 | 556.84 | 556.84 | Upgrade |
Total Common Shares Outstanding | 940.84 | 940.84 | 940.84 | 556.84 | 556.84 | Upgrade |
Working Capital | 1,104 | 737.29 | 654.4 | 628.03 | 749 | Upgrade |
Book Value Per Share | 3.72 | 3.61 | 3.32 | 4.51 | 4.41 | Upgrade |
Tangible Book Value | 3,498 | 3,400 | 3,120 | 2,512 | 2,453 | Upgrade |
Tangible Book Value Per Share | 3.72 | 3.61 | 3.32 | 4.51 | 4.41 | Upgrade |
Land | 490.86 | 490.86 | 490.9 | 490.86 | - | Upgrade |
Buildings | 1,133 | 1,133 | 1,103 | 946.67 | - | Upgrade |
Machinery | 3,807 | 3,781 | 3,598 | 2,977 | - | Upgrade |
Construction In Progress | 208.92 | 205.92 | 208.9 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.