Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG)
India
· Delayed Price · Currency is INR 395.10
-12.30 (-3.02%)
Apr 25, 2025, 3:29 PM IST
NSE:DALMIASUG Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4,706 | 657.9 | 946.1 | 712.9 | 530 | Upgrade
|
| Short-Term Investments | - | 570.3 | 6.8 | 2,037 | 2,154 | 771.9 | Upgrade
|
| Trading Asset Securities | - | - | 1,003 | 1,043 | 1,014 | 1,943 | Upgrade
|
| Cash & Short-Term Investments | 3,711 | 5,277 | 1,668 | 4,026 | 3,880 | 3,245 | Upgrade
|
| Cash Growth | -43.25% | 216.41% | -58.57% | 3.74% | 19.57% | 30.89% | Upgrade
|
| Accounts Receivable | - | 1,352 | 1,659 | 1,820 | 1,324 | 1,861 | Upgrade
|
| Other Receivables | - | 137.1 | 121.2 | 76.8 | 263 | 285.4 | Upgrade
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| Receivables | - | 1,495 | 1,786 | 1,900 | 1,591 | 2,154 | Upgrade
|
| Inventory | - | 17,730 | 10,373 | 12,424 | 13,750 | 13,292 | Upgrade
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| Other Current Assets | - | 375.2 | 174.2 | 733.4 | 1,133 | 612.5 | Upgrade
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| Total Current Assets | - | 24,878 | 14,001 | 19,082 | 20,355 | 19,304 | Upgrade
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| Property, Plant & Equipment | - | 19,606 | 16,734 | 15,898 | 13,349 | 13,586 | Upgrade
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| Long-Term Investments | - | 6,290 | 6,359 | 2,934 | 3,108 | 1,003 | Upgrade
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| Goodwill | - | 186.8 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.4 | 0.9 | 1.3 | 2.2 | 3.5 | Upgrade
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| Long-Term Accounts Receivable | - | 30.7 | 55.8 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 630.2 | 878.1 | 307 | 275.4 | 222.8 | Upgrade
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| Total Assets | - | 51,621 | 38,029 | 38,223 | 37,327 | 34,381 | Upgrade
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| Accounts Payable | - | 3,833 | 2,082 | 2,612 | 2,685 | 3,938 | Upgrade
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| Accrued Expenses | - | 244.7 | 212 | 229.3 | 238.5 | 204.7 | Upgrade
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| Short-Term Debt | - | 10,432 | 540.9 | 4,268 | 6,893 | 7,682 | Upgrade
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| Current Portion of Long-Term Debt | - | 492.2 | 743.3 | 544.9 | 419.9 | 845.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 503.3 | 503.3 | 374.8 | - | Upgrade
|
| Current Unearned Revenue | - | 6.2 | 38 | 38 | 38 | 42 | Upgrade
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| Other Current Liabilities | - | 994.7 | 1,015 | 988.5 | 1,101 | 765.9 | Upgrade
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| Total Current Liabilities | - | 16,002 | 5,134 | 9,184 | 11,750 | 13,478 | Upgrade
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| Long-Term Debt | - | 3,378 | 3,257 | 3,372 | 2,266 | 4,244 | Upgrade
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| Long-Term Unearned Revenue | - | 8.1 | 11.4 | 46.7 | 85.2 | 123.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,479 | 2,174 | 1,610 | 1,436 | 1,017 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 31.9 | 32.4 | 36.7 | Upgrade
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| Total Liabilities | - | 22,300 | 10,980 | 14,632 | 15,900 | 19,194 | Upgrade
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| Common Stock | - | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | Upgrade
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| Retained Earnings | - | 24,647 | 22,308 | 20,135 | 17,663 | 14,959 | Upgrade
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| Comprehensive Income & Other | - | 4,512 | 4,580 | 3,294 | 3,602 | 66.3 | Upgrade
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| Shareholders' Equity | 30,353 | 29,322 | 27,050 | 23,591 | 21,427 | 15,188 | Upgrade
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| Total Liabilities & Equity | - | 51,621 | 38,029 | 38,223 | 37,327 | 34,381 | Upgrade
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| Total Debt | 3,632 | 14,302 | 4,541 | 8,185 | 9,579 | 12,772 | Upgrade
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| Net Cash (Debt) | 78.4 | -9,025 | -2,873 | -4,160 | -5,699 | -9,527 | Upgrade
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| Net Cash Per Share | 0.97 | -111.50 | -35.50 | -51.39 | -70.40 | -117.70 | Upgrade
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| Filing Date Shares Outstanding | 80.97 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | Upgrade
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| Total Common Shares Outstanding | 80.97 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | Upgrade
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| Working Capital | - | 8,875 | 8,867 | 9,899 | 8,605 | 5,825 | Upgrade
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| Book Value Per Share | 375.17 | 362.27 | 334.19 | 291.46 | 264.73 | 187.64 | Upgrade
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| Tangible Book Value | 30,167 | 29,134 | 27,049 | 23,590 | 21,425 | 15,184 | Upgrade
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| Tangible Book Value Per Share | 372.86 | 359.95 | 334.18 | 291.45 | 264.70 | 187.60 | Upgrade
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| Land | - | 6,073 | 5,624 | 5,565 | 5,826 | 5,826 | Upgrade
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| Buildings | - | 2,722 | 2,440 | 2,300 | 2,116 | 2,002 | Upgrade
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| Machinery | - | 23,652 | 19,914 | 17,706 | 14,878 | 14,494 | Upgrade
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| Construction In Progress | - | 1,327 | 214.9 | 588.1 | 271.3 | 61.8 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.