Dwarikesh Sugar Industries Limited (NSE:DWARKESH)

NSE:DWARKESH 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	820.19	5.66	6.68	2.33	1.48
Short-Term Investments	-	2.32	2.06	-	-	2.02
Cash & Short-Term Investments	822.51	822.51	7.71	6.68	2.33	3.5
Cash Growth	10565.35%	10565.35%	15.48%	187.10%	-33.58%	-85.38%
Accounts Receivable	-	617.6	356.5	715.47	345.32	678.66
Other Receivables	-	19.42	20.76	23.02	11.51	10.07
Receivables	-	637.02	377.26	738.49	359.74	690.2
Inventory	-	7,507	7,409	5,607	7,577	8,553
Prepaid Expenses	-	42.94	60.63	51.06	33.68	-
Restricted Cash	-	2.18	10.01	6.02	3.07	7.98
Other Current Assets	-	51.5	384.41	448.4	492.88	562.05
Total Current Assets	-	9,063	8,249	6,858	8,469	9,817
Property, Plant & Equipment	-	5,470	5,835	5,823	5,306	4,105
Long-Term Investments	-	3.16	3.39	3.22	3.19	1.33
Long-Term Deferred Tax Assets	-	-	-	35.82	246.3	497.74
Other Long-Term Assets	-	93.11	65.74	79.38	171.18	34
Total Assets	-	14,629	14,153	12,799	14,195	14,454
Accounts Payable	-	317.85	431.58	550.71	968.17	1,876
Accrued Expenses	-	212.82	216.37	267.37	192.21	177.43
Short-Term Debt	-	3,560	2,362	883.91	2,709	4,100
Current Portion of Long-Term Debt	-	545.88	670.88	681.45	502.4	475.19
Current Portion of Leases	-	18	12.26	8.87	12.68	14.21
Current Income Taxes Payable	-	17.08	43.38	41.68	82.46	66.88
Current Unearned Revenue	-	1.32	0.42	5.92	12.56	26.6
Other Current Liabilities	-	96.96	89.79	542.76	736.52	220.94
Total Current Liabilities	-	4,770	3,827	2,983	5,216	6,957
Long-Term Debt	-	926.33	1,472	2,142	2,009	1,468
Long-Term Leases	-	22.27	40.27	30.29	8.06	10.96
Long-Term Unearned Revenue	-	18.21	-	0.42	6.34	11.33
Long-Term Deferred Tax Liabilities	-	509.15	315.35	-	-	-
Other Long-Term Liabilities	-	64.06	47.63	41.45	37.9	38.34
Total Liabilities	-	6,566	5,932	5,402	7,462	8,665
Common Stock	-	185.3	188.3	188.3	188.3	188.3
Additional Paid-In Capital	-	1,469	1,469	1,469	1,469	1,469
Retained Earnings	-	6,040	6,197	5,364	4,693	3,753
Comprehensive Income & Other	-	367.61	366.8	375.96	382.4	378.81
Total Common Equity	8,062	8,062	8,221	7,397	6,733	5,789
Shareholders' Equity	8,062	8,062	8,221	7,397	6,733	5,789
Total Liabilities & Equity	-	14,629	14,153	12,799	14,195	14,454
Total Debt	5,072	5,072	4,558	3,747	5,241	6,068
Net Cash (Debt)	-4,250	-4,250	-4,550	-3,740	-5,239	-6,065
Net Cash Per Share	-23.01	-22.92	-24.16	-19.86	-27.82	-32.21
Filing Date Shares Outstanding	184	185.3	188.3	188.3	188.3	188.3
Total Common Shares Outstanding	184	185.3	188.3	188.3	188.3	188.3
Working Capital	-	4,293	4,422	3,875	3,253	2,859
Book Value Per Share	43.51	43.51	43.66	39.28	35.76	30.74
Tangible Book Value	8,062	8,062	8,221	7,397	6,733	5,789
Tangible Book Value Per Share	43.51	43.51	43.66	39.28	35.76	30.74
Land	-	261.27	261.27	261.27	81.76	81.76
Buildings	-	1,877	1,856	1,694	1,451	1,371
Machinery	-	10,157	10,077	9,801	7,848	7,744
Construction In Progress	-	-	4	-	1,425	5.15

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.