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
20.02
-1.49
-7.44%
Share Warrants & Outstandings
Total Reserve
787.69
1,081.10
-293.41
-27.14%
Shareholder's Funds
806.22
1,101.12
-294.90
-26.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.63
296.48
-203.85
-68.76%
Secured Loans
92.63
296.48
-203.85
-68.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
50.92
104.87
-53.95
-51.44%
Other Long Term Liabilities
5.11
0.48
4.63
964.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.01
0.39
30.62
7,851.28%
Total Non-Current Liabilities
179.67
402.23
-222.56
-55.33%
Current Liabilities
Trade Payables
31.78
257.36
-225.58
-87.65%
Other Current Liabilities
28.06
35.90
-7.84
-21.84%
Short Term Borrowings
410.57
1,073.43
-662.86
-61.75%
Short Term Provisions
6.56
9.83
-3.27
-33.27%
Total Current Liabilities
476.98
1,376.53
-899.55
-65.35%
Total Liabilities
1,462.87
2,879.89
-1,417.02
-49.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,231.91
1,642.76
-410.85
-25.01%
Less: Accumulated Depreciation
688.47
421.50
266.97
63.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
543.44
1,221.26
-677.82
-55.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.27
-12.27
-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
88.40
-88.08
-99.64%
Long Term Loans & Advances
6.54
15.13
-8.59
-56.77%
Other Non Current Assets
2.77
1.61
1.16
72.05%
Total Non-Current Assets
556.59
1,338.67
-782.08
-58.42%
Current Assets Loans & Advances
Current Investments
0.23
0.00
0.23
0.00%
Inventories
750.66
1,454.58
-703.92
-48.39%
Sundry Debtors
61.76
56.17
5.59
9.95%
Cash and Bank
82.97
4.95
78.02
1,576.16%
Other Current Assets
6.24
10.19
-3.95
-38.76%
Short Term Loans and Advances
4.42
15.33
-10.91
-71.17%
Total Current Assets
906.27
1,541.22
-634.95
-41.20%
Net Current Assets (Including Current Investments)
429.30
164.68
264.62
160.69%
Total Current Assets Excluding Current Investments
906.04
1,541.22
-635.18
-41.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,462.87
2,879.89
-1,417.02
-49.20%
Contingent Liabilities
0.16
48.30
-48.14
-99.67%
Total Debt
503.21
1,369.91
-866.70
-63.27%
Book Value per share (adjusted)
43.51
550.06
-506.55
-92.09%
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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