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
66.39
-47.86
-72.09%
Share Warrants & Outstandings
Total Reserve
810.18
963.29
-153.11
-15.89%
Shareholder's Funds
828.71
1,029.68
-200.97
-19.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
55.58
206.98
-151.40
-73.15%
Secured Loans
55.58
206.98
-151.40
-73.15%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
52.69
45.22
7.47
16.52%
Other Long Term Liabilities
4.26
3.82
0.44
11.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.78
23.53
7.25
30.81%
Total Non-Current Liabilities
143.31
279.55
-136.24
-48.74%
Current Liabilities
Trade Payables
10.29
114.71
-104.42
-91.03%
Other Current Liabilities
27.03
46.05
-19.02
-41.30%
Short Term Borrowings
278.12
847.19
-569.07
-67.17%
Short Term Provisions
10.24
3.67
6.57
179.02%
Total Current Liabilities
325.68
1,011.62
-685.94
-67.81%
Total Liabilities
1,297.71
2,320.85
-1,023.14
-44.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,245.51
1,733.27
-487.76
-28.14%
Less: Accumulated Depreciation
719.73
608.69
111.04
18.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
525.78
1,124.58
-598.80
-53.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.98
-0.98
-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
26.03
-25.67
-98.62%
Long Term Loans & Advances
4.40
6.75
-2.35
-34.81%
Other Non Current Assets
4.84
2.33
2.51
107.73%
Total Non-Current Assets
537.66
1,166.58
-628.92
-53.91%
Current Assets Loans & Advances
Current Investments
0.21
0.00
0.21
0.00%
Inventories
677.83
994.45
-316.62
-31.84%
Sundry Debtors
49.88
84.94
-35.06
-41.28%
Cash and Bank
15.62
10.69
4.93
46.12%
Other Current Assets
11.90
46.52
-34.62
-74.42%
Short Term Loans and Advances
4.60
18.33
-13.73
-74.90%
Total Current Assets
760.05
1,154.27
-394.22
-34.15%
Net Current Assets (Including Current Investments)
434.37
142.65
291.72
204.50%
Total Current Assets Excluding Current Investments
759.84
1,154.27
-394.43
-34.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,297.71
2,320.85
-1,023.14
-44.08%
Contingent Liabilities
0.16
42.58
-42.42
-99.62%
Total Debt
333.70
1,054.17
-720.47
-68.34%
Book Value per share (adjusted)
44.72
155.10
-110.38
-71.17%
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
