Dalmia Bharat Sugar and Industries Balance Sheet Annual

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321.00 -10.05 (-3.04%)Updated : 07 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	4,863.45	5,162.14	3,802.91	3,822.31
Accumulated Depreciation Total	-1,535.14	-1,416.71	-1,145.85	-1,026.01
Cash Equivalents	0.17	-	-	-
Other Liabilities Total	42.64	44.12	41.53	58.49
Accrued Expenses	7.32	9.63	9.92	9.66
Long Term Debt	513.71	337.78	325.65	337.21
Common Stock Total	16.19	16.19	16.19	16.19
Other Equity Total	409.24	447.09	453.90	325.35
Other Current Assets Total	4.18	2.97	1.41	47.25
Total Assets	4,863.45	5,162.14	3,802.91	3,822.31
Current Portof LT Debt/ Capital Leases	65.33	49.22	74.33	54.49
Cash	333.17	470.64	65.79	94.61
Total Equity	3,234.51	2,932.16	2,704.95	2,358.71
Long Term Investments	582.79	628.97	635.90	489.52
Retained Earnings( Accumulated Deficit)	2,809.08	2,468.88	2,234.86	2,017.17
Total Common Shares Outstanding	8.09	8.09	8.09	8.09
Property/ Plant/ Equipment Total- Gross	3,507.27	3,377.36	2,819.29	2,615.84
Tangible Book Valueper Share Common Eq	397.16	359.95	334.18	291.40
Goodwill Net	18.68	18.68	-	-
Total Liabilities	1,628.94	2,229.98	1,097.96	1,463.60
Total Debt	1,044.08	1,430.17	454.07	818.51
Short Term Investments	20.51	57.03	102.14	112.67
Cashand Short Term Investments	353.85	527.67	167.93	207.28
Total Receivables Net	213.38	184.09	193.48	221.66
Notes Payable/ Short Term Debt	465.04	1,043.17	54.09	426.81
Deferred Income Tax	210.86	247.85	217.40	161.42
Accounts Receivable- Trade Net	156.67	135.83	166.16	171.53
Property/ Plant/ Equipment Total- Net	1,972.08	1,960.60	1,673.40	1,589.79
Total Current Liabilities	861.73	1,600.23	513.38	906.48
Total Inventory	1,656.77	1,773.02	1,037.28	1,235.89
Accounts Payable	199.42	383.28	208.15	250.68
Other Currentliabilities Total	124.62	114.93	166.89	164.84
Total Long Term Debt	513.71	337.78	325.65	337.21
Intangibles Net	1.24	0.04	0.09	0.13
Other Long Term Assets Total	5.44	4.48	3.76	2.50
Note Receivable- Long Term	55.04	61.62	89.66	28.29
period Length	0.00	0.00	0.00	0.00
Total Current Assets	2,228.18	2,487.75	1,400.10	1,712.08