Davangere Sugar Company Limited (NSE:DAVANGERE)
India
· Delayed Price · Currency is INR 3.680
+0.020 (0.55%)
Jun 6, 2025, 3:29 PM IST
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 | 34.2 | 33.1 | 79.96 | 170.3 | Upgrade
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| Cash & Short-Term Investments | 33.82 | 34.2 | 33.1 | 79.96 | 170.3 | Upgrade
|
| Cash Growth | -1.11% | 3.32% | -58.60% | -53.05% | 156.16% | Upgrade
|
| Accounts Receivable | 288.23 | 184.3 | 213.3 | 356.24 | 317.6 | Upgrade
|
| Receivables | 2,209 | 184.3 | 213.3 | 356.24 | 1,018 | Upgrade
|
| Inventory | 1,445 | 1,219 | 915.5 | 1,161 | 424.2 | Upgrade
|
| Other Current Assets | - | 1,546 | 1,227 | 598.39 | - | Upgrade
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| Total Current Assets | 3,688 | 2,983 | 2,389 | 2,195 | 1,612 | Upgrade
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| Property, Plant & Equipment | 3,494 | 3,589 | 3,495 | 3,458 | 2,711 | Upgrade
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| Long-Term Investments | 46.18 | 45.6 | 40.5 | 40.48 | 23.4 | Upgrade
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| Other Intangible Assets | 0.15 | 0.1 | 0.4 | 0.65 | - | Upgrade
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| Other Long-Term Assets | 198.79 | 198.8 | 41.6 | 41.61 | 41.5 | Upgrade
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| Total Assets | 7,427 | 6,817 | 5,967 | 5,737 | 4,388 | Upgrade
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| Accounts Payable | 281.52 | 218.3 | 154.9 | 40.22 | 1 | Upgrade
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| Accrued Expenses | 0.55 | 1.4 | 6.7 | 4.95 | - | Upgrade
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| Short-Term Debt | - | 1,650 | 1,263 | 1,299 | - | Upgrade
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| Current Portion of Long-Term Debt | 2,234 | 306.2 | 234.6 | 178.67 | 812.9 | Upgrade
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| Current Income Taxes Payable | - | 25.2 | 33 | 11.13 | - | Upgrade
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| Current Unearned Revenue | - | 11.1 | 15 | 6.52 | - | Upgrade
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| Other Current Liabilities | 67.5 | 33.2 | 28.2 | 26.55 | 49.1 | Upgrade
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| Total Current Liabilities | 2,583 | 2,246 | 1,735 | 1,567 | 863 | Upgrade
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| Long-Term Debt | 1,331 | 1,154 | 1,092 | 1,648 | 506.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.02 | 17.3 | 20.4 | 8.78 | 10 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | 0 | 554.7 | Upgrade
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| Total Liabilities | 3,929 | 3,417 | 2,847 | 3,224 | 1,935 | Upgrade
|
| Common Stock | 940.85 | 940.8 | 940.8 | 556.85 | 556.8 | Upgrade
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| Additional Paid-In Capital | - | 120.9 | 120.9 | - | - | Upgrade
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| Retained Earnings | - | 789.9 | 510.3 | - | - | Upgrade
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| Comprehensive Income & Other | 2,557 | 1,548 | 1,548 | 1,956 | 1,896 | Upgrade
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| Shareholders' Equity | 3,498 | 3,400 | 3,120 | 2,513 | 2,453 | Upgrade
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| Total Liabilities & Equity | 7,427 | 6,817 | 5,967 | 5,737 | 4,388 | Upgrade
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| Total Debt | 3,565 | 3,111 | 2,589 | 3,126 | 1,320 | Upgrade
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| Net Cash (Debt) | -3,531 | -3,076 | -2,556 | -3,046 | -1,150 | Upgrade
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| Net Cash Per Share | -37.45 | -3.27 | -2.72 | -4.88 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 97.13 | 940.84 | 940.84 | 556.84 | 556.84 | Upgrade
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| Total Common Shares Outstanding | 97.13 | 940.84 | 940.84 | 556.84 | 556.84 | Upgrade
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| Working Capital | 1,104 | 737.3 | 654.4 | 628.03 | 749 | Upgrade
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| Book Value Per Share | 36.02 | 3.61 | 3.32 | 4.51 | 4.41 | Upgrade
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| Tangible Book Value | 3,498 | 3,400 | 3,120 | 2,512 | 2,453 | Upgrade
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| Tangible Book Value Per Share | 36.02 | 3.61 | 3.32 | 4.51 | 4.41 | Upgrade
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| Land | - | 490.9 | 490.9 | 490.86 | - | Upgrade
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| Buildings | - | 1,133 | 1,103 | 946.67 | - | Upgrade
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| Machinery | - | 3,781 | 3,598 | 2,977 | - | Upgrade
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| Construction In Progress | - | 208.9 | 208.9 | - | - | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.