Dwarikesh Sugar Industries Limited (NSE:DWARKESH)

NSE:DWARKESH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	829.67	5.66	6.68	2.33	1.48
Short-Term Investments	2.32	2.06	-	-	2.02
Cash & Short-Term Investments	831.99	7.71	6.68	2.33	3.5
Cash Growth	10688.28%	15.48%	187.10%	-33.58%	-85.38%
Accounts Receivable	617.6	356.5	715.47	345.32	678.66
Other Receivables	0.71	20.76	23.02	11.51	10.07
Receivables	618.31	377.26	738.49	359.74	690.2
Inventory	7,507	7,409	5,607	7,577	8,553
Prepaid Expenses	-	60.63	51.06	33.68	-
Restricted Cash	-	10.01	6.02	3.07	7.98
Other Current Assets	105.84	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	65.61	216.37	267.37	192.21	177.43
Short-Term Debt	-	2,362	883.91	2,709	4,100
Current Portion of Long-Term Debt	4,106	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	-	0.42	5.92	12.56	26.6
Other Current Liabilities	245.5	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	-	-	0.42	6.34	11.33
Long-Term Deferred Tax Liabilities	509.15	315.35	-	-	-
Other Long-Term Liabilities	338.98	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
Retained Earnings	-	6,197	5,364	4,693	3,753
Comprehensive Income & Other	7,877	366.8	375.96	382.4	378.81
Total Common Equity	8,062	8,221	7,397	6,733	5,789
Shareholders' Equity	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	4,558	3,747	5,241	6,068
Net Cash (Debt)	-4,240	-4,550	-3,740	-5,239	-6,065
Net Cash Per Share	-22.90	-24.16	-19.86	-27.82	-32.21
Filing Date Shares Outstanding	185.32	188.3	188.3	188.3	188.3
Total Common Shares Outstanding	185.32	188.3	188.3	188.3	188.3
Working Capital	4,293	4,422	3,875	3,253	2,859
Book Value Per Share	43.50	43.66	39.28	35.76	30.74
Tangible Book Value	8,062	8,221	7,397	6,733	5,789
Tangible Book Value Per Share	43.50	43.66	39.28	35.76	30.74
Land	-	261.27	261.27	81.76	81.76
Buildings	-	1,856	1,694	1,451	1,371
Machinery	-	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.