Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -33.69% vs 11.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.63% vs 26.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.25% vs -6.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.50% vs -5.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -16.13% vs 9.86% in Mar 2025
Compare Balance Sheet Results of Dwarikesh Sugar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.53
50.50
-31.97
-63.31%
Share Warrants & Outstandings
Total Reserve
810.18
363.23
446.95
123.05%
Shareholder's Funds
828.71
413.74
414.97
100.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.58
165.55
-109.97
-66.43%
Secured Loans
55.58
160.51
-104.93
-65.37%
Unsecured Loans
0.00
5.04
-5.04
-100.00%
Deferred Tax Assets / Liabilities
52.69
2.98
49.71
1,668.12%
Other Long Term Liabilities
4.26
0.41
3.85
939.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.78
0.00
30.78
0.00%
Total Non-Current Liabilities
143.31
168.93
-25.62
-15.17%
Current Liabilities
Trade Payables
10.29
16.29
-6.00
-36.83%
Other Current Liabilities
27.03
55.38
-28.35
-51.19%
Short Term Borrowings
278.12
55.01
223.11
405.58%
Short Term Provisions
10.24
0.00
10.24
0.00%
Total Current Liabilities
325.68
126.69
198.99
157.07%
Total Liabilities
1,297.71
709.36
588.35
82.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,245.51
102.65
1,142.86
1,113.36%
Less: Accumulated Depreciation
719.73
14.43
705.30
4,887.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
525.78
88.22
437.56
495.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
177.20
-177.20
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.36
277.42
-277.06
-99.87%
Long Term Loans & Advances
4.40
0.23
4.17
1,813.04%
Other Non Current Assets
4.84
0.00
4.84
0.00%
Total Non-Current Assets
537.66
543.07
-5.41
-1.00%
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.21
0.00%
Inventories
677.83
75.16
602.67
801.85%
Sundry Debtors
49.88
0.04
49.84
124,600.00%
Cash and Bank
15.62
30.00
-14.38
-47.93%
Other Current Assets
11.90
30.63
-18.73
-61.15%
Short Term Loans and Advances
4.60
30.46
-25.86
-84.90%
Total Current Assets
760.05
166.29
593.76
357.06%
Net Current Assets (Including Current Investments)
434.37
39.60
394.77
996.89%
Total Current Assets Excluding Current Investments
759.84
166.29
593.55
356.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,297.71
709.36
588.35
82.94%
Contingent Liabilities
0.16
0.00
0.16
0.00%
Total Debt
333.70
220.56
113.14
51.30%
Book Value per share (adjusted)
44.72
81.92
-37.20
-45.41%
Annual - Borrowings
Borrowings 333.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.69% vs 11.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.63% vs 26.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 525.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.25% vs -6.09% in Mar 2025
Annual - Investments
Investments 0.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.50% vs -5.88% in Mar 2025
Annual - Current Assets
Current Assets 760.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.13% vs 9.86% in Mar 2025
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