Davangere Sugar Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	157.08	281.52	218.33	154.9	40.22
Accrued Expenses	-	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	96.64	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
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
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 Per Share	-2.10	-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	-