Dwarikesh Sugar Industries Limited (NSE:DWARKESH)

NSE:DWARKESH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5.66	6.68	2.33	1.48	19.2
Short-Term Investments	-	2.06	-	-	2.02	4.75
Cash & Short-Term Investments	2,164	7.71	6.68	2.33	3.5	23.95
Cash Growth	-36.27%	15.48%	187.10%	-33.58%	-85.38%	153.00%
Accounts Receivable	-	356.5	715.47	345.32	678.66	980.05
Other Receivables	-	20.76	23.02	11.51	10.07	76.45
Receivables	-	377.26	738.49	359.74	690.2	1,058
Inventory	-	7,409	5,607	7,577	8,553	9,125
Prepaid Expenses	-	60.63	51.06	33.68	-	-
Restricted Cash	-	10.01	6.02	3.07	7.98	4.42
Other Current Assets	-	384.41	448.4	492.88	562.05	779.98
Total Current Assets	-	8,249	6,858	8,469	9,817	10,991
Property, Plant & Equipment	-	5,835	5,823	5,306	4,105	4,322
Long-Term Investments	-	3.39	3.22	3.19	1.33	3.29
Long-Term Deferred Tax Assets	-	-	35.82	246.3	497.74	588.94
Other Long-Term Assets	-	65.74	79.38	171.18	34	183.16
Total Assets	-	14,153	12,799	14,195	14,454	16,094
Accounts Payable	-	431.58	550.71	968.17	1,876	2,081
Accrued Expenses	-	216.37	267.37	192.21	177.43	166.37
Short-Term Debt	-	2,362	883.91	2,709	4,100	4,612
Current Portion of Long-Term Debt	-	670.88	681.45	502.4	475.19	1,886
Current Portion of Leases	-	12.26	8.87	12.68	14.21	18.32
Current Income Taxes Payable	-	43.38	41.68	82.46	66.88	23.38
Current Unearned Revenue	-	0.42	5.92	12.56	26.6	-
Other Current Liabilities	-	89.79	542.76	736.52	220.94	284.48
Total Current Liabilities	-	3,827	2,983	5,216	6,957	9,072
Long-Term Debt	-	1,472	2,142	2,009	1,468	1,932
Long-Term Leases	-	40.27	30.29	8.06	10.96	14.33
Long-Term Unearned Revenue	-	-	0.42	6.34	11.33	48.16
Long-Term Deferred Tax Liabilities	-	315.35	-	-	-	-
Other Long-Term Liabilities	-	47.63	41.45	37.9	38.34	26.98
Total Liabilities	-	5,932	5,402	7,462	8,665	11,257
Common Stock	-	188.3	188.3	188.3	188.3	188.3
Additional Paid-In Capital	-	1,469	1,469	1,469	1,469	1,469
Retained Earnings	-	6,197	5,364	4,693	3,753	2,988
Comprehensive Income & Other	-	366.8	375.96	382.4	378.81	192.16
Total Common Equity	7,494	8,221	7,397	6,733	5,789	4,837
Shareholders' Equity	7,494	8,221	7,397	6,733	5,789	4,837
Total Liabilities & Equity	-	14,153	12,799	14,195	14,454	16,094
Total Debt	2,233	4,558	3,747	5,241	6,068	8,463
Net Cash (Debt)	-69.05	-4,550	-3,740	-5,239	-6,065	-8,439
Net Cash Per Share	-0.37	-24.16	-19.86	-27.82	-32.21	-44.82
Filing Date Shares Outstanding	184.96	188.3	188.3	188.3	188.3	188.3
Total Common Shares Outstanding	184.96	188.3	188.3	188.3	188.3	188.3
Working Capital	-	4,422	3,875	3,253	2,859	1,919
Book Value Per Share	40.29	43.66	39.28	35.76	30.74	25.69
Tangible Book Value	7,494	8,221	7,397	6,733	5,789	4,837
Tangible Book Value Per Share	40.29	43.66	39.28	35.76	30.74	25.69
Land	-	261.27	261.27	81.76	81.76	81.76
Buildings	-	1,856	1,694	1,451	1,371	1,364
Machinery	-	10,077	9,801	7,848	7,744	7,562
Construction In Progress	-	4	-	1,425	5.15	18.99

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