Davangere Sugar Company Limited (NSE:DAVANGERE)

Davangere Sugar Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	119.72	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	370.25	287.13	184.29	213.3	356.24	317.6
Other Receivables	-	88.67	106.76	-	-	-
Receivables	2,363	383.73	296.79	213.3	356.24	1,018
Inventory	1,572	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	4,055	3,687	2,983	2,389	2,195	1,612
Property, Plant & Equipment	3,430	3,494	3,589	3,495	3,458	2,711
Long-Term Investments	47.88	46.18	45.58	40.5	40.48	23.4
Other Intangible Assets	0.15	0.15	0.14	0.4	0.65	-
Other Long-Term Assets	198.79	198.79	198.79	41.6	41.61	41.5
Total Assets	7,732	7,426	6,817	5,967	5,737	4,388
Accounts Payable	222.72	281.52	218.33	154.9	40.22	1
Accrued Expenses	0.33	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	1,362	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	109.13	37.28	33.13	28.2	26.55	49.1
Total Current Liabilities	1,694	2,582	2,246	1,735	1,567	863
Long-Term Debt	992.11	1,331	1,154	1,092	1,648	506.9
Long-Term Deferred Tax Liabilities	16.41	14.02	17.26	20.4	8.78	10
Other Long-Term Liabilities	-0	0	-	-	0	554.7
Total Liabilities	2,702	3,927	3,417	2,847	3,224	1,935
Common Stock	1,430	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	3,599	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	7,732	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	-2.21	-3.75	-3.27	-2.72	-4.88	-2.07
Filing Date Shares Outstanding	146.11	940.84	940.84	940.84	556.84	556.84
Total Common Shares Outstanding	146.11	940.84	940.84	940.84	556.84	556.84
Working Capital	2,361	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	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.