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
39.85
-21.32
-53.50%
Share Warrants & Outstandings
Total Reserve
810.18
733.87
76.31
10.40%
Shareholder's Funds
828.71
773.72
54.99
7.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.58
46.12
9.46
20.51%
Secured Loans
55.58
46.12
9.46
20.51%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.69
95.22
-42.53
-44.66%
Other Long Term Liabilities
4.26
4.53
-0.27
-5.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.78
23.84
6.94
29.11%
Total Non-Current Liabilities
143.31
169.72
-26.41
-15.56%
Current Liabilities
Trade Payables
10.29
300.52
-290.23
-96.58%
Other Current Liabilities
27.03
49.34
-22.31
-45.22%
Short Term Borrowings
278.12
728.83
-450.71
-61.84%
Short Term Provisions
10.24
4.06
6.18
152.22%
Total Current Liabilities
325.68
1,082.76
-757.08
-69.92%
Total Liabilities
1,297.71
2,026.20
-728.49
-35.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,245.51
1,052.66
192.85
18.32%
Less: Accumulated Depreciation
719.73
279.24
440.49
157.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
525.78
773.42
-247.64
-32.02%
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
0.36
29.08
-28.72
-98.76%
Long Term Loans & Advances
4.40
0.62
3.78
609.68%
Other Non Current Assets
4.84
2.87
1.97
68.64%
Total Non-Current Assets
537.66
807.65
-269.99
-33.43%
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.21
0.00%
Inventories
677.83
1,127.91
-450.08
-39.90%
Sundry Debtors
49.88
69.78
-19.90
-28.52%
Cash and Bank
15.62
7.62
8.00
104.99%
Other Current Assets
11.90
3.80
8.10
213.16%
Short Term Loans and Advances
4.60
9.44
-4.84
-51.27%
Total Current Assets
760.05
1,218.55
-458.50
-37.63%
Net Current Assets (Including Current Investments)
434.37
135.79
298.58
219.88%
Total Current Assets Excluding Current Investments
759.84
1,218.55
-458.71
-37.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,297.71
2,026.20
-728.49
-35.95%
Contingent Liabilities
0.16
16.01
-15.85
-99.00%
Total Debt
333.70
774.96
-441.26
-56.94%
Book Value per share (adjusted)
44.72
202.43
-157.71
-77.91%
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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