Dwarikesh Sugar Industries Ltd
NSE:DWARKESH

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Dwarikesh Sugar Industries Ltd Logo
Dwarikesh Sugar Industries Ltd
NSE:DWARKESH
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Price: 61.71 INR -0.56%
Market Cap: 11.4B INR
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Balance Sheet

Balance Sheet Decomposition
Dwarikesh Sugar Industries Ltd

Current Assets 4.8B
Cash & Short-Term Investments 2.2B
Receivables 10m
Other Current Assets 2.6B
Non-Current Assets 5.7B
Long-Term Investments 18.2m
PP&E 5.7B
Other Non-Current Assets 35m
Current Liabilities 1.4B
Accounts Payable 67.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.6B
Long-Term Debt 1.2B
Other Non-Current Liabilities 433.6m

Balance Sheet
Dwarikesh Sugar Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
45
7
25
5
19
1
2
7
336
Cash
8
45
7
25
5
19
1
2
7
6
Cash Equivalents
0
0
0
0
0
0
0
0
0
330
Short-Term Investments
0
0
0
0
0
0
2
0
0
2
Total Receivables
459
736
567
539
1 165
1 797
1 211
471
763
425
Accounts Receivables
428
643
547
535
601
980
679
345
716
357
Other Receivables
31
93
20
4
564
817
532
126
47
67
Inventory
4 911
5 367
6 103
5 321
8 243
9 132
8 559
7 578
5 644
7 426
Other Current Assets
318
16
15
20
84
44
42
417
443
391
Total Current Assets
5 696
6 165
6 693
5 904
9 496
10 991
9 817
8 469
6 858
8 249
PP&E Net
3 986
3 566
3 318
3 410
3 356
4 322
4 105
5 306
5 823
5 835
PP&E Gross
0
0
3 318
3 410
3 356
4 322
4 105
5 306
5 823
5 835
Accumulated Depreciation
0
0
3 800
4 094
4 417
4 752
5 153
5 566
6 010
6 433
Intangible Assets
0
0
1
0
0
0
0
0
0
0
Note Receivable
96
18
14
169
375
168
11
137
13
3
Long-Term Investments
2
3
3
3
3
3
1
3
3
3
Other Long-Term Assets
206
257
158
349
421
609
520
280
103
63
Total Assets
9 987
N/A
10 010
+0%
10 187
+2%
9 836
-3%
13 651
+39%
16 094
+18%
14 454
-10%
14 195
-2%
12 800
-10%
14 153
+11%
Liabilities
Accounts Payable
2 010
1 432
770
2 149
1 825
2 099
1 872
963
551
432
Accrued Liabilities
0
179
205
30
36
53
29
41
31
33
Short-Term Debt
3 528
3 542
3 578
2 723
4 960
4 612
4 100
2 709
884
2 362
Current Portion of Long-Term Debt
828
642
571
180
201
1 905
516
501
690
683
Other Current Liabilities
546
704
865
421
342
404
440
1 001
827
317
Total Current Liabilities
6 912
6 499
5 989
5 502
7 363
9 072
6 957
5 216
2 983
3 827
Long-Term Debt
1 887
2 635
1 179
520
1 396
1 947
1 478
2 017
2 173
1 512
Deferred Income Tax
0
0
0
0
0
0
0
0
0
315
Other Liabilities
149
163
158
156
256
238
230
229
247
278
Total Liabilities
8 949
N/A
9 297
+4%
7 327
-21%
6 178
-16%
9 015
+46%
11 257
+25%
8 665
-23%
7 462
-14%
5 402
-28%
5 932
+10%
Equity
Common Stock
474
163
188
188
188
188
188
188
188
188
Retained Earnings
564
350
1 211
1 998
2 949
3 230
4 145
5 086
5 757
6 589
Additional Paid In Capital
0
900
1 469
1 469
1 469
1 469
1 469
1 469
1 469
1 469
Other Equity
0
1
8
3
29
50
13
10
16
25
Total Equity
1 039
N/A
714
-31%
2 860
+301%
3 658
+28%
4 636
+27%
4 837
+4%
5 789
+20%
6 733
+16%
7 398
+10%
8 221
+11%
Total Liabilities & Equity
9 987
N/A
10 010
+0%
10 187
+2%
9 836
-3%
13 651
+39%
16 094
+18%
14 454
-10%
14 195
-2%
12 800
-10%
14 153
+11%
Shares Outstanding
Common Shares Outstanding
163
163
188
188
188
188
188
188
188
188
Preferred Shares Outstanding
2
0
0
0
0
0
0
0
0
0

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