Dalmia Bharat Sugar and Industries Balance Sheet Annual
BSE: 500097 | NSE: DALMIASUG | ISIN: INE495A01022 | Sector: Food Processing| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,521.01 | 4,648.45 | 5,162.14 | 3,802.91 |
| Accumulated Depreciation Total | -1,580.96 | -1,445.21 | -1,416.71 | -1,145.85 |
| Cash Equivalents | 0.00 | 0.16 | - | - |
| Other Liabilities Total | 47.97 | 42.53 | 44.12 | 41.53 |
| Accrued Expenses | 8.89 | 7.32 | 9.63 | 9.92 |
| Long Term Debt | 510.50 | 513.71 | 337.78 | 325.65 |
| Common Stock Total | 16.19 | 16.19 | 16.19 | 16.19 |
| Other Equity Total | 400.29 | 409.24 | 447.09 | 453.90 |
| Other Current Assets Total | 3.53 | 4.11 | 2.97 | 1.41 |
| Total Assets | 5,521.01 | 4,648.45 | 5,162.14 | 3,802.91 |
| Current Portof LT Debt/ Capital Leases | 72.93 | 65.33 | 49.22 | 74.33 |
| Cash | 327.57 | 286.77 | 470.64 | 65.79 |
| Total Equity | 3,242.42 | 3,063.21 | 2,932.16 | 2,704.95 |
| Long Term Investments | 1,236.51 | 582.79 | 628.97 | 635.90 |
| Retained Earnings( Accumulated Deficit) | 2,825.94 | 2,637.78 | 2,468.88 | 2,234.86 |
| Total Common Shares Outstanding | 8.09 | 8.09 | 8.09 | 8.09 |
| Property/ Plant/ Equipment Total- Gross | 3,376.84 | 3,268.41 | 3,377.36 | 2,819.29 |
| Tangible Book Valueper Share Common Eq | 396.45 | 376.00 | 359.95 | 334.18 |
| Goodwill Net | 31.95 | 18.68 | 18.68 | - |
| Total Liabilities | 2,278.59 | 1,585.24 | 2,229.98 | 1,097.96 |
| Total Debt | 1,803.17 | 1,044.08 | 1,430.17 | 454.07 |
| Short Term Investments | 103.21 | 20.51 | 57.03 | 102.14 |
| Cashand Short Term Investments | 430.78 | 307.44 | 527.67 | 167.93 |
| Total Receivables Net | 287.37 | 201.02 | 184.09 | 193.48 |
| Notes Payable/ Short Term Debt | 1,207.23 | 465.04 | 1,043.17 | 54.09 |
| Deferred Income Tax | 187.42 | 190.59 | 247.85 | 217.40 |
| Accounts Receivable- Trade Net | 243.11 | 145.72 | 135.83 | 166.16 |
| Property/ Plant/ Equipment Total- Net | 1,796.62 | 1,823.17 | 1,960.60 | 1,673.40 |
| Minority Interest | -7.43 | 0.00 | - | - |
| Total Current Liabilities | 1,527.62 | 838.41 | 1,600.23 | 513.38 |
| Total Inventory | 1,692.92 | 1,646.73 | 1,773.02 | 1,037.28 |
| Accounts Payable | 154.82 | 196.37 | 383.28 | 208.15 |
| Other Currentliabilities Total | 83.75 | 104.35 | 114.93 | 166.89 |
| Total Long Term Debt | 523.01 | 513.71 | 337.78 | 325.65 |
| Intangibles Net | 1.66 | 1.24 | 0.04 | 0.09 |
| Other Long Term Assets Total | 7.92 | 4.96 | 4.48 | 3.76 |
| Note Receivable- Long Term | 31.75 | 58.31 | 61.62 | 89.66 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,414.60 | 2,159.30 | 2,487.75 | 1,400.10 |
| Capital Lease Obligations | 12.51 | 0.00 | - | - |
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