Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG)

Instructure Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,333	4,706	657.9	946.1	712.9
Short-Term Investments	205.1	570.3	6.8	2,037	2,154
Trading Asset Securities	-	-	1,003	1,043	1,014
Cash & Short-Term Investments	3,539	5,277	1,668	4,026	3,880
Cash Growth	-32.94%	216.41%	-58.57%	3.74%	19.57%
Accounts Receivable	1,481	1,352	1,659	1,820	1,324
Other Receivables	225.3	137.1	121.2	76.8	263
Receivables	1,714	1,495	1,786	1,900	1,591
Inventory	16,568	17,730	10,373	12,424	13,750
Other Current Assets	461.3	375.2	174.2	733.4	1,133
Total Current Assets	22,282	24,878	14,001	19,082	20,355
Property, Plant & Equipment	19,721	19,606	16,734	15,898	13,349
Long-Term Investments	5,828	6,290	6,359	2,934	3,108
Goodwill	186.8	186.8	-	-	-
Other Intangible Assets	12.4	0.4	0.9	1.3	2.2
Long-Term Accounts Receivable	6.2	30.7	55.8	-	-
Other Long-Term Assets	597.9	630.2	878.1	307	275.4
Total Assets	48,635	51,621	38,029	38,223	37,327
Accounts Payable	1,994	3,833	2,082	2,612	2,685
Accrued Expenses	277.8	244.7	212	229.3	238.5
Short-Term Debt	4,650	10,432	540.9	4,268	6,893
Current Portion of Long-Term Debt	653.3	492.2	743.3	544.9	419.9
Current Income Taxes Payable	-	-	503.3	503.3	374.8
Current Unearned Revenue	3.1	6.2	38	38	38
Other Current Liabilities	1,039	994.7	1,015	988.5	1,101
Total Current Liabilities	8,617	16,002	5,134	9,184	11,750
Long-Term Debt	5,137	3,378	3,257	3,372	2,266
Long-Term Unearned Revenue	-	8.1	11.4	46.7	85.2
Long-Term Deferred Tax Liabilities	2,109	2,479	2,174	1,610	1,436
Other Long-Term Liabilities	-	-	-	31.9	32.4
Total Liabilities	16,289	22,300	10,980	14,632	15,900
Common Stock	161.9	161.9	161.9	161.9	161.9
Retained Earnings	28,050	24,648	22,308	20,135	17,663
Comprehensive Income & Other	4,133	4,512	4,580	3,294	3,602
Shareholders' Equity	32,345	29,322	27,050	23,591	21,427
Total Liabilities & Equity	48,635	51,621	38,029	38,223	37,327
Total Debt	10,441	14,302	4,541	8,185	9,579
Net Cash (Debt)	-6,902	-9,025	-2,873	-4,160	-5,699
Net Cash Per Share	-85.28	-111.50	-35.50	-51.39	-70.40
Filing Date Shares Outstanding	80.94	80.94	80.94	80.94	80.94
Total Common Shares Outstanding	80.94	80.94	80.94	80.94	80.94
Working Capital	13,665	8,875	8,867	9,899	8,605
Book Value Per Share	399.62	362.27	334.19	291.46	264.73
Tangible Book Value	32,146	29,134	27,049	23,590	21,425
Tangible Book Value Per Share	397.16	359.95	334.18	291.45	264.70
Land	6,112	6,073	5,624	5,565	5,826
Buildings	2,750	2,722	2,440	2,300	2,116
Machinery	24,330	23,652	19,914	17,706	14,878
Construction In Progress	1,881	1,327	214.9	588.1	271.3

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.