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
65.38
-46.85
-71.66%
Share Warrants & Outstandings
Total Reserve
787.69
1,081.90
-294.21
-27.19%
Shareholder's Funds
806.22
1,147.28
-341.06
-29.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.63
142.65
-50.02
-35.06%
Secured Loans
92.63
142.28
-49.65
-34.90%
Unsecured Loans
0.00
0.37
-0.37
-100.00%
Deferred Tax Assets / Liabilities
50.92
91.44
-40.52
-44.31%
Other Long Term Liabilities
5.11
20.37
-15.26
-74.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.01
13.63
17.38
127.51%
Total Non-Current Liabilities
179.67
268.09
-88.42
-32.98%
Current Liabilities
Trade Payables
31.78
132.84
-101.06
-76.08%
Other Current Liabilities
28.06
63.61
-35.55
-55.89%
Short Term Borrowings
410.57
767.35
-356.78
-46.50%
Short Term Provisions
6.56
4.30
2.26
52.56%
Total Current Liabilities
476.98
968.10
-491.12
-50.73%
Total Liabilities
1,462.87
2,383.47
-920.60
-38.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,231.91
1,865.63
-633.72
-33.97%
Less: Accumulated Depreciation
688.47
757.92
-69.45
-9.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
543.44
1,107.71
-564.27
-50.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.79
-8.79
-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
1.49
-1.17
-78.52%
Long Term Loans & Advances
6.54
2.09
4.45
212.92%
Other Non Current Assets
2.77
0.94
1.83
194.68%
Total Non-Current Assets
556.59
1,146.26
-589.67
-51.44%
Current Assets Loans & Advances
Current Investments
0.23
25.46
-25.23
-99.10%
Inventories
750.66
898.64
-147.98
-16.47%
Sundry Debtors
61.76
148.37
-86.61
-58.37%
Cash and Bank
82.97
123.12
-40.15
-32.61%
Other Current Assets
6.24
14.55
-8.31
-57.11%
Short Term Loans and Advances
4.42
27.07
-22.65
-83.67%
Total Current Assets
906.27
1,237.21
-330.94
-26.75%
Net Current Assets (Including Current Investments)
429.30
269.11
160.19
59.53%
Total Current Assets Excluding Current Investments
906.04
1,211.75
-305.71
-25.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,462.87
2,383.47
-920.60
-38.62%
Contingent Liabilities
0.16
26.59
-26.43
-99.40%
Total Debt
503.21
910.00
-406.79
-44.70%
Book Value per share (adjusted)
43.51
175.48
-131.97
-75.21%
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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