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
39.85
-21.32
-53.50%
Share Warrants & Outstandings
Total Reserve
787.69
733.87
53.82
7.33%
Shareholder's Funds
806.22
773.72
32.50
4.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.63
46.12
46.51
100.85%
Secured Loans
92.63
46.12
46.51
100.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
50.92
95.22
-44.30
-46.52%
Other Long Term Liabilities
5.11
4.53
0.58
12.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.01
23.84
7.17
30.08%
Total Non-Current Liabilities
179.67
169.72
9.95
5.86%
Current Liabilities
Trade Payables
31.78
300.52
-268.74
-89.42%
Other Current Liabilities
28.06
49.34
-21.28
-43.13%
Short Term Borrowings
410.57
728.83
-318.26
-43.67%
Short Term Provisions
6.56
4.06
2.50
61.58%
Total Current Liabilities
476.98
1,082.76
-605.78
-55.95%
Total Liabilities
1,462.87
2,026.20
-563.33
-27.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,231.91
1,052.66
179.25
17.03%
Less: Accumulated Depreciation
688.47
279.24
409.23
146.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
543.44
773.42
-229.98
-29.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.21
-1.21
-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
29.08
-28.76
-98.90%
Long Term Loans & Advances
6.54
0.62
5.92
954.84%
Other Non Current Assets
2.77
2.87
-0.10
-3.48%
Total Non-Current Assets
556.59
807.65
-251.06
-31.09%
Current Assets Loans & Advances
Current Investments
0.23
0.00
0.23
0.00%
Inventories
750.66
1,127.91
-377.25
-33.45%
Sundry Debtors
61.76
69.78
-8.02
-11.49%
Cash and Bank
82.97
7.62
75.35
988.85%
Other Current Assets
6.24
3.80
2.44
64.21%
Short Term Loans and Advances
4.42
9.44
-5.02
-53.18%
Total Current Assets
906.27
1,218.55
-312.28
-25.63%
Net Current Assets (Including Current Investments)
429.30
135.79
293.51
216.15%
Total Current Assets Excluding Current Investments
906.04
1,218.55
-312.51
-25.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,462.87
2,026.20
-563.33
-27.80%
Contingent Liabilities
0.16
16.01
-15.85
-99.00%
Total Debt
503.21
774.96
-271.75
-35.07%
Book Value per share (adjusted)
43.51
202.43
-158.92
-78.51%
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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