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Dwarikesh Sugar Industries Balance Sheet Annual
BSE: 532610 | NSE: DWARKESH | ISIN: INE366A01041 | Sector: Food Processing44.11 -2.73 (-5.83%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,297.71 | 1,462.87 | 1,415.31 | 1,280.01 |
| Accumulated Depreciation Total | -724.42 | -689.53 | -643.35 | -600.97 |
| Cash Equivalents | 0.00 | 60.00 | - | - |
| Other Liabilities Total | 33.62 | 33.90 | 27.77 | 24.70 |
| Accrued Expenses | 4.19 | 2.76 | 3.33 | 3.07 |
| Long Term Debt | 55.58 | 92.63 | 147.18 | 214.22 |
| Common Stock Total | 18.53 | 18.53 | 18.83 | 18.83 |
| Other Equity Total | -2.98 | -2.98 | -2.54 | -1.62 |
| Other Current Assets Total | 5.03 | 3.45 | 32.99 | 39.22 |
| Prepaid Expenses | 4.73 | 4.29 | 6.06 | 5.11 |
| Total Assets | 1,297.71 | 1,462.87 | 1,415.31 | 1,280.01 |
| Current Portof LT Debt/ Capital Leases | 38.41 | 56.39 | 68.31 | 69.03 |
| Additional Paid- In Capital | 146.88 | 146.88 | 146.88 | 146.88 |
| Cash | 13.09 | 22.02 | 0.57 | 0.67 |
| Total Equity | 828.71 | 806.22 | 822.08 | 739.79 |
| Long Term Investments | 0.36 | 0.32 | 0.34 | 0.32 |
| Retained Earnings( Accumulated Deficit) | 666.28 | 643.78 | 658.91 | 575.71 |
| Total Common Shares Outstanding | 18.53 | 18.53 | 18.83 | 18.83 |
| Property/ Plant/ Equipment Total- Gross | 1,252.49 | 1,236.49 | 1,226.83 | 1,183.27 |
| Tangible Book Valueper Share Common Eq | 44.72 | 43.51 | 43.66 | 39.29 |
| Total Liabilities | 468.99 | 656.65 | 593.22 | 540.21 |
| Total Debt | 336.46 | 507.23 | 455.77 | 374.67 |
| Short Term Investments | 0.21 | 0.23 | 0.21 | - |
| Cashand Short Term Investments | 13.30 | 82.25 | 0.77 | 0.67 |
| Total Receivables Net | 58.29 | 64.35 | 42.47 | 76.33 |
| Notes Payable/ Short Term Debt | 241.04 | 355.99 | 236.24 | 88.39 |
| Deferred Income Tax | 52.69 | 50.92 | 31.54 | - |
| Accounts Receivable- Trade Net | 53.34 | 61.81 | 35.75 | 71.64 |
| Property/ Plant/ Equipment Total- Net | 528.07 | 546.96 | 583.48 | 582.30 |
| Total Current Liabilities | 325.68 | 476.98 | 382.71 | 298.27 |
| Total Inventory | 678.70 | 751.93 | 742.61 | 564.43 |
| Accounts Payable | 10.29 | 31.78 | 43.16 | 55.07 |
| Other Currentliabilities Total | 31.75 | 30.06 | 31.66 | 82.71 |
| Total Long Term Debt | 57.01 | 94.86 | 151.21 | 217.25 |
| Intangibles Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 5.26 | 4.90 | 6.28 | 10.33 |
| Note Receivable- Long Term | 3.97 | 4.41 | 0.29 | 1.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 760.05 | 906.27 | 824.91 | 685.76 |
| Capital Lease Obligations | 1.43 | 2.23 | 4.03 | 3.03 |
*All figures in crores except per share values
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