Davangere Sugar Company Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3.61 -0.04 (-1.10%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 839.35 | 742.57 | 681.68 | 596.72 |
| Cash Equivalents | 6.57 | 1.67 | 3.42 | 3.32 |
| Other Liabilities Total | 57.63 | 85.75 | 46.91 | 14.25 |
| Long Term Debt | 32.50 | 47.38 | 195.65 | 94.92 |
| Common Stock Total | 143.00 | 94.08 | 94.08 | 94.08 |
| Total Assets | 839.35 | 742.57 | 681.68 | 596.72 |
| Current Portof LT Debt/ Capital Leases | 217.55 | 27.06 | 68.49 | 149.71 |
| Total Equity | 504.81 | 349.82 | 339.98 | 312.03 |
| Long Term Investments | 5.39 | 4.62 | 4.56 | 4.05 |
| Retained Earnings( Accumulated Deficit) | 361.81 | 88.87 | 245.90 | 217.94 |
| Total Common Shares Outstanding | 143.00 | 97.06 | 97.06 | 97.06 |
| Tangible Book Valueper Share Common Eq | 3.53 | 3.60 | 3.50 | 3.21 |
| Total Liabilities | 334.54 | 392.75 | 341.70 | 284.69 |
| Total Debt | 250.04 | 270.75 | 264.14 | 244.63 |
| Cashand Short Term Investments | 6.57 | 3.38 | 3.42 | 3.32 |
| Total Receivables Net | 260.25 | 211.43 | 172.98 | 144.07 |
| Deferred Income Tax | 1.49 | 1.40 | 1.73 | 2.04 |
| Accounts Receivable- Trade Net | 35.01 | 28.71 | 18.43 | 21.33 |
| Property/ Plant/ Equipment Total- Net | 336.80 | 349.40 | 358.93 | 349.58 |
| Total Current Liabilities | 242.92 | 258.22 | 97.41 | 173.49 |
| Total Inventory | 210.45 | 144.53 | 121.90 | 91.55 |
| Accounts Payable | 15.71 | 28.15 | 21.83 | 15.49 |
| Other Currentliabilities Total | 9.66 | 4.45 | 7.09 | 8.29 |
| Total Long Term Debt | 32.50 | 47.38 | 195.65 | 94.92 |
| Intangibles Net | 0.01 | 0.01 | 0.01 | - |
| Other Long Term Assets Total | 19.88 | 19.88 | 19.88 | 4.16 |
| Total Current Assets | 477.27 | 368.66 | 298.30 | 238.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -219.22 | - | - |
| Accrued Expenses | - | 2.25 | - | - |
| Other Current Assets Total | - | 3.85 | - | - |
| Prepaid Expenses | - | 5.47 | - | - |
| Additional Paid- In Capital | - | 12.09 | - | - |
| Cash | - | 1.71 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 568.61 | - | - |
| Notes Payable/ Short Term Debt | - | 196.31 | 0.00 | 0.00 |
| Unrealized Gain( Loss) | - | 154.78 | - | - |
| Note Receivable- Long Term | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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