Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.30
65.38
65.38
66.38
66.38
66.45
Share Warrants & Outstandings
Total Reserve
1,133.06
1,087.08
1,034.95
976.18
818.60
1,493.61
Shareholder's Funds
1,197.36
1,152.46
1,100.33
1,042.56
884.98
1,560.06
Minority Interest
1.12
0.89
0.68
0.48
0.00
0.00
Long-Term Borrowings
143.69
142.65
164.88
217.05
233.53
320.13
Secured Loans
98.69
142.28
133.73
185.42
145.87
260.37
Unsecured Loans
45.00
0.37
31.15
31.63
87.66
59.76
Deferred Tax Assets / Liabilities
97.25
91.44
81.94
57.49
30.05
33.69
Other Long Term Liabilities
16.15
20.37
12.07
13.66
5.41
20.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.48
13.63
15.93
15.55
15.32
32.80
Total Non-Current Liabilities
270.57
268.09
274.82
303.75
284.31
406.90
Current Liabilities
Trade Payables
158.17
141.05
114.50
181.98
231.71
593.85
Other Current Liabilities
48.54
52.87
61.46
77.52
113.01
190.28
Short Term Borrowings
735.22
767.35
798.23
508.85
645.59
710.68
Short Term Provisions
4.33
4.30
6.74
6.51
5.22
9.04
Total Current Liabilities
946.26
965.57
980.93
774.86
995.53
1,503.85
Total Liabilities
2,415.31
2,387.01
2,356.76
2,121.65
2,164.82
3,470.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,887.05
1,865.22
1,837.41
1,690.50
1,623.35
2,660.49
Less: Accumulated Depreciation
811.77
758.08
704.48
662.86
630.93
1,064.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,075.28
1,107.14
1,132.93
1,027.64
992.42
1,595.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.54
8.79
17.21
103.34
28.74
21.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.85
1.25
1.00
1.80
5.14
2.60
Long Term Loans & Advances
6.73
2.22
5.20
5.95
17.34
27.15
Other Non Current Assets
1.97
1.10
1.45
0.88
0.83
0.00
Total Non-Current Assets
1,116.38
1,145.74
1,174.87
1,157.29
1,051.30
1,665.13
Current Assets Loans & Advances
Current Investments
262.72
25.46
45.54
0.00
0.00
0.00
Inventories
857.73
898.64
917.06
666.75
852.35
1,292.55
Sundry Debtors
114.22
148.65
163.39
194.49
159.91
296.68
Cash and Bank
12.96
124.21
19.34
55.73
58.55
80.16
Other Current Assets
14.14
14.59
14.11
10.01
7.12
17.49
Short Term Loans and Advances
37.16
29.72
22.45
37.38
35.59
118.80
Total Current Assets
1,298.93
1,241.27
1,181.89
964.36
1,113.52
1,805.68
Net Current Assets (Including Current Investments)
352.67
275.70
200.96
189.50
117.99
301.83
Total Current Assets Excluding Current Investments
1,036.21
1,215.81
1,136.35
964.36
1,113.52
1,805.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,415.31
2,387.01
2,356.76
2,121.65
2,164.82
3,470.81
Contingent Liabilities
23.96
26.74
27.22
50.70
45.78
94.49
Total Debt
878.91
910.00
963.11
725.90
879.12
1,030.81
Book Value per share (adjusted)
186.21
176.27
168.3
157.06
118.071115440818
207.919301415236
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.42% vs -5.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.72% vs 68.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.52% vs -2.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -32.00% vs 25.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.65% vs 5.02% in Mar 2025
Compare Balance Sheet Results of Dhampur Sugar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.30
0
64.30
0.00%
Share Warrants & Outstandings
Total Reserve
1,133.06
0
1,133.06
0.00%
Shareholder's Funds
1,197.36
0
1,197.36
0.00%
Minority Interest
1.12
0
1.12
0.00%
Long-Term Borrowings
143.69
0
143.69
0.00%
Secured Loans
98.69
0
98.69
0.00%
Unsecured Loans
45.00
0
45.00
0.00%
Deferred Tax Assets / Liabilities
97.25
0
97.25
0.00%
Other Long Term Liabilities
16.15
0
16.15
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.48
0
13.48
0.00%
Total Non-Current Liabilities
270.57
0
270.57
0.00%
Current Liabilities
Trade Payables
158.17
0
158.17
0.00%
Other Current Liabilities
48.54
0
48.54
0.00%
Short Term Borrowings
735.22
0
735.22
0.00%
Short Term Provisions
4.33
0
4.33
0.00%
Total Current Liabilities
946.26
0
946.26
0.00%
Total Liabilities
2,415.31
0
2,415.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,887.05
0
1,887.05
0.00%
Less: Accumulated Depreciation
811.77
0
811.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,075.28
0
1,075.28
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.54
0
12.54
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.85
0
0.85
0.00%
Long Term Loans & Advances
6.73
0
6.73
0.00%
Other Non Current Assets
1.97
0
1.97
0.00%
Total Non-Current Assets
1,116.38
0
1,116.38
0.00%
Current Assets Loans & Advances
Current Investments
262.72
0
262.72
0.00%
Inventories
857.73
0
857.73
0.00%
Sundry Debtors
114.22
0
114.22
0.00%
Cash and Bank
12.96
0
12.96
0.00%
Other Current Assets
14.14
0
14.14
0.00%
Short Term Loans and Advances
37.16
0
37.16
0.00%
Total Current Assets
1,298.93
0
1,298.93
0.00%
Net Current Assets (Including Current Investments)
352.67
0
352.67
0.00%
Total Current Assets Excluding Current Investments
1,036.21
0
1,036.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,415.31
0
2,415.31
0.00%
Contingent Liabilities
23.96
0
23.96
0.00%
Total Debt
878.91
0
878.91
0.00%
Book Value per share (adjusted)
186.21
0
186.21
0.00%
Annual - Borrowings
Borrowings 878.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.42% vs -5.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.72% vs 68.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,087.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.52% vs -2.97% in Mar 2025
Annual - Investments
Investments 0.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.00% vs 25.00% in Mar 2025
Annual - Current Assets
Current Assets 1,298.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.65% vs 5.02% in Mar 2025
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