Dwarikesh Sugar Industries Limited (NSE:DWARKESH)

NSE:DWARKESH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,464	130.86	820.19	5.66	6.68	2.33
Short-Term Investments	2.29	2.13	2.32	2.06	-	-
Cash & Short-Term Investments	3,466	132.99	822.51	7.71	6.68	2.33
Cash Growth	20.72%	-83.83%	10565.35%	15.48%	187.10%	-33.58%
Accounts Receivable	25.58	533.02	617.6	356.5	715.47	345.32
Other Receivables	7.17	37.5	19.42	20.76	23.02	11.51
Receivables	32.75	570.52	637.02	377.26	738.49	359.74
Inventory	1,284	6,778	7,507	7,409	5,607	7,577
Prepaid Expenses	-	47.31	42.94	60.63	51.06	33.68
Restricted Cash	-	2.48	2.18	10.01	6.02	3.07
Other Current Assets	165.04	68.84	51.5	384.41	448.4	492.88
Total Current Assets	4,947	7,600	9,063	8,249	6,858	8,469
Property, Plant & Equipment	5,163	5,281	5,470	5,835	5,823	5,306
Long-Term Investments	3.56	3.56	3.16	3.39	3.22	3.19
Long-Term Deferred Tax Assets	-	-	-	-	35.82	246.3
Other Long-Term Assets	30.76	92.37	93.11	65.74	79.38	171.18
Total Assets	10,145	12,977	14,629	14,153	12,799	14,195

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	71.75	102.86	317.85	431.58	550.71	968.17
Accrued Expenses	-	223.76	212.82	216.37	267.37	192.21
Short-Term Debt	770.79	2,410	3,560	2,362	883.91	2,709
Current Portion of Long-Term Debt	-	370.75	545.88	670.88	681.45	502.4
Current Portion of Leases	16.7	13.3	18	12.26	8.87	12.68
Current Income Taxes Payable	-	30.02	17.08	43.38	41.68	82.46
Current Unearned Revenue	-	1.32	1.32	0.42	5.92	12.56
Other Current Liabilities	271.82	104.32	96.96	89.79	542.76	736.52
Total Current Liabilities	1,131	3,257	4,770	3,827	2,983	5,216
Long-Term Debt	370.53	555.8	926.33	1,472	2,142	2,009
Long-Term Leases	13.05	14.29	22.27	40.27	30.29	8.06
Long-Term Unearned Revenue	-	16.88	18.21	-	0.42	6.34
Pension & Post-Retirement Benefits	-	253.42	256.71	230.07	205.08	184.88
Long-Term Deferred Tax Liabilities	396.4	526.89	509.15	315.35	-	-
Other Long-Term Liabilities	353.33	65.87	64.06	47.63	41.45	37.9
Total Liabilities	2,264	4,690	6,566	5,932	5,402	7,462

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	185.3	185.3	185.3	188.3	188.3	188.3
Additional Paid-In Capital	-	1,469	1,469	1,469	1,469	1,469
Retained Earnings	-	6,260	6,043	6,197	5,364	4,693
Comprehensive Income & Other	7,695	373.16	365.43	366.8	375.96	382.4
Total Common Equity	7,880	8,287	8,062	8,221	7,397	6,733
Shareholders' Equity	7,880	8,287	8,062	8,221	7,397	6,733
Total Liabilities & Equity	10,145	12,977	14,629	14,153	12,799	14,195

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,171	3,365	5,072	4,558	3,747	5,241
Net Cash (Debt)	2,295	-3,232	-4,250	-4,550	-3,740	-5,239
Net Cash Growth	103.96%	-	-	-	-	-
Net Cash Per Share	12.39	-17.44	-22.92	-24.16	-19.86	-27.82
Filing Date Shares Outstanding	184.73	185.3	185.3	188.3	188.3	188.3
Total Common Shares Outstanding	184.73	185.3	185.3	188.3	188.3	188.3
Working Capital	3,816	4,344	4,293	4,422	3,875	3,253
Book Value Per Share	42.66	44.72	43.51	43.66	39.28	35.76
Tangible Book Value	7,880	8,287	8,062	8,221	7,397	6,733
Tangible Book Value Per Share	42.66	44.72	43.51	43.66	39.28	35.76
Land	-	261.27	261.27	261.27	261.27	81.76
Buildings	-	1,893	1,877	1,856	1,694	1,451
Machinery	-	10,300	10,157	10,077	9,801	7,848
Construction In Progress	-	-	-	4	-	1,425

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error