Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.70% vs 21.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.80% vs 31.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.09% vs -0.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.88% vs 6.25% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.86% vs 20.29% in Mar 2024
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
29.78
-11.25
-37.78%
Share Warrants & Outstandings
Total Reserve
787.69
4,085.08
-3,297.39
-80.72%
Shareholder's Funds
806.22
4,114.86
-3,308.64
-80.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.63
804.23
-711.60
-88.48%
Secured Loans
92.63
786.97
-694.34
-88.23%
Unsecured Loans
0.00
17.26
-17.26
-100.00%
Deferred Tax Assets / Liabilities
50.92
370.41
-319.49
-86.25%
Other Long Term Liabilities
5.11
23.65
-18.54
-78.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.01
4.52
26.49
586.06%
Total Non-Current Liabilities
179.67
1,097.10
-917.43
-83.62%
Current Liabilities
Trade Payables
31.78
148.01
-116.23
-78.53%
Other Current Liabilities
28.06
41.65
-13.59
-32.63%
Short Term Borrowings
410.57
452.58
-42.01
-9.28%
Short Term Provisions
6.56
2.47
4.09
165.59%
Total Current Liabilities
476.98
644.70
-167.72
-26.02%
Total Liabilities
1,462.87
5,856.66
-4,393.79
-75.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,231.91
641.16
590.75
92.14%
Less: Accumulated Depreciation
688.47
184.68
503.79
272.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
543.44
456.47
86.97
19.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.97
-6.97
-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
0.32
4,292.54
-4,292.22
-99.99%
Long Term Loans & Advances
6.54
415.41
-408.87
-98.43%
Other Non Current Assets
2.77
6.38
-3.61
-56.58%
Total Non-Current Assets
556.59
5,179.42
-4,622.83
-89.25%
Current Assets Loans & Advances
Current Investments
0.23
11.01
-10.78
-97.91%
Inventories
750.66
576.20
174.46
30.28%
Sundry Debtors
61.76
48.28
13.48
27.92%
Cash and Bank
82.97
3.03
79.94
2,638.28%
Other Current Assets
6.24
24.89
-18.65
-74.93%
Short Term Loans and Advances
4.42
13.83
-9.41
-68.04%
Total Current Assets
906.27
677.24
229.03
33.82%
Net Current Assets (Including Current Investments)
429.30
32.54
396.76
1,219.30%
Total Current Assets Excluding Current Investments
906.04
666.23
239.81
36.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,462.87
5,856.66
-4,393.79
-75.02%
Contingent Liabilities
0.16
475.13
-474.97
-99.97%
Total Debt
503.21
1,045.37
-542.16
-51.86%
Book Value per share (adjusted)
43.51
1,381.67
-1,338.16
-96.85%
Annual - Borrowings
Borrowings 503.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.70% vs 21.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.80% vs 31.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 543.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.09% vs -0.00% in Mar 2024
Annual - Investments
Investments 0.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.88% vs 6.25% in Mar 2024
Annual - Current Assets
Current Assets 906.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.86% vs 20.29% in Mar 2024
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