Davangere Sugar Company Limited (NSE:DAVANGERE)
India · Delayed Price · Currency is INR 3.090
-0.090 (-2.83%)
Aug 4, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 65.67 | 33.82 | 34.22 | 33.1 | 79.96 |
Cash & Short-Term Investments | 65.67 | 33.82 | 34.22 | 33.1 | 79.96 |
Cash Growth | 94.17% | -1.16% | 3.38% | -58.60% | -53.05% |
Accounts Receivable | 350.1 | 287.13 | 184.29 | 213.3 | 356.24 |
Other Receivables | - | 88.67 | 106.76 | - | - |
Receivables | 2,602 | 383.73 | 296.79 | 213.3 | 356.24 |
Inventory | 2,105 | 1,445 | 2,146 | 915.5 | 1,161 |
Prepaid Expenses | - | 6.09 | -0 | - | - |
Other Current Assets | - | 1,818 | 505.81 | 1,227 | 598.39 |
Total Current Assets | 4,773 | 3,687 | 2,983 | 2,389 | 2,195 |
Property, Plant & Equipment | 3,368 | 3,494 | 3,589 | 3,495 | 3,458 |
Long-Term Investments | 53.88 | 46.18 | 45.58 | 40.5 | 40.48 |
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 |
Total Assets | 8,394 | 7,426 | 6,817 | 5,967 | 5,737 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 157.08 | 281.52 | 218.33 | 154.9 | 40.22 |
Accrued Expenses | 0.59 | 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 | 2,175 | 270.59 | 306.2 | 234.6 | 178.67 |
Current Income Taxes Payable | - | 22.47 | 25.25 | 33 | 11.13 |
Current Unearned Revenue | - | 6.65 | 11.08 | 15 | 6.52 |
Other Current Liabilities | 96.05 | 37.28 | 33.13 | 28.2 | 26.55 |
Total Current Liabilities | 2,429 | 2,582 | 2,246 | 1,735 | 1,567 |
Long-Term Debt | 864.52 | 1,331 | 1,154 | 1,092 | 1,648 |
Long-Term Deferred Tax Liabilities | 14.89 | 14.02 | 17.26 | 20.4 | 8.78 |
Other Long-Term Liabilities | 36.79 | 0 | - | - | 0 |
Total Liabilities | 3,345 | 3,927 | 3,417 | 2,847 | 3,224 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,430 | 940.85 | 940.85 | 940.8 | 556.85 |
Additional Paid-In Capital | - | 120.95 | 120.95 | 120.9 | - |
Retained Earnings | - | 888.24 | 789.88 | 510.3 | - |
Comprehensive Income & Other | 3,618 | 1,548 | 1,548 | 1,548 | 1,956 |
Shareholders' Equity | 5,048 | 3,498 | 3,400 | 3,120 | 2,513 |
Total Liabilities & Equity | 8,394 | 7,426 | 6,817 | 5,967 | 5,737 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,040 | 3,565 | 3,110 | 2,589 | 3,126 |
Net Cash (Debt) | -2,974 | -3,531 | -3,076 | -2,556 | -3,046 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.75 | -3.75 | -3.27 | -2.72 | -4.88 |
Filing Date Shares Outstanding | 1,950 | 940.84 | 940.84 | 940.84 | 556.84 |
Total Common Shares Outstanding | 1,950 | 940.84 | 940.84 | 940.84 | 556.84 |
Working Capital | 2,343 | 1,104 | 737.29 | 654.4 | 628.03 |
Book Value Per Share | 2.59 | 3.72 | 3.61 | 3.32 | 4.51 |
Tangible Book Value | 5,048 | 3,498 | 3,400 | 3,120 | 2,512 |
Tangible Book Value Per Share | 2.59 | 3.72 | 3.61 | 3.32 | 4.51 |
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 | - |