Dwarikesh Sugar Industries Ltd
NSE:DWARKESH
Dwarikesh Sugar Industries Ltd
NSE:DWARKESH
Price:
35.23
INR
0.26%
Market Cap:
₹6.5B
Balance Sheet
Balance Sheet Decomposition
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
Balance Sheet Decomposition is not available for
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
Balance Sheet
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
Currency: INR
| Sep-1999 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
1
|
1
|
1
|
3
|
3
|
69
|
3
|
55
|
4
|
4
|
13
|
21
|
8
|
45
|
7
|
25
|
5
|
19
|
1
|
2
|
7
|
336
|
1 420
|
|
| Cash |
12
|
1
|
1
|
1
|
3
|
3
|
69
|
3
|
55
|
4
|
4
|
13
|
21
|
8
|
45
|
7
|
25
|
5
|
19
|
1
|
2
|
7
|
6
|
820
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
600
|
|
| Short-Term Investments |
0
|
30
|
0
|
1
|
3
|
3
|
3
|
42
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
|
| Total Receivables |
33
|
31
|
33
|
40
|
132
|
572
|
508
|
354
|
241
|
220
|
37
|
285
|
43
|
459
|
736
|
567
|
539
|
1 165
|
1 797
|
1 211
|
471
|
763
|
425
|
644
|
|
| Accounts Receivables |
0
|
1
|
4
|
1
|
8
|
4
|
11
|
1
|
0
|
2
|
0
|
258
|
20
|
428
|
643
|
547
|
535
|
601
|
980
|
679
|
345
|
716
|
357
|
618
|
|
| Other Receivables |
33
|
30
|
29
|
39
|
124
|
568
|
497
|
353
|
241
|
218
|
37
|
27
|
23
|
31
|
93
|
20
|
4
|
564
|
817
|
532
|
126
|
47
|
67
|
25
|
|
| Inventory |
357
|
311
|
616
|
388
|
471
|
390
|
1 147
|
1 825
|
914
|
1 545
|
1 361
|
2 394
|
1 920
|
4 911
|
5 367
|
6 103
|
5 321
|
8 243
|
9 132
|
8 559
|
7 578
|
5 644
|
7 426
|
7 519
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
65
|
4
|
5
|
0
|
318
|
16
|
15
|
20
|
84
|
44
|
42
|
417
|
443
|
391
|
77
|
|
| Total Current Assets |
401
|
373
|
651
|
431
|
609
|
968
|
1 726
|
2 292
|
1 282
|
1 844
|
1 406
|
2 697
|
1 984
|
5 696
|
6 165
|
6 693
|
5 904
|
9 496
|
10 991
|
9 817
|
8 469
|
6 858
|
8 249
|
9 063
|
|
| PP&E Net |
587
|
679
|
649
|
753
|
1 667
|
2 456
|
5 621
|
5 866
|
5 554
|
5 253
|
5 003
|
4 700
|
4 404
|
3 986
|
3 566
|
3 318
|
3 410
|
3 356
|
4 322
|
4 105
|
5 306
|
5 823
|
5 835
|
5 470
|
|
| PP&E Gross |
587
|
679
|
649
|
753
|
1 667
|
2 456
|
5 621
|
5 866
|
5 554
|
5 253
|
5 003
|
0
|
0
|
0
|
0
|
3 318
|
3 410
|
3 356
|
4 322
|
4 105
|
5 306
|
5 823
|
5 835
|
5 470
|
|
| Accumulated Depreciation |
104
|
221
|
263
|
301
|
354
|
473
|
603
|
901
|
1 229
|
1 546
|
1 866
|
0
|
0
|
0
|
0
|
3 800
|
4 094
|
4 417
|
4 752
|
5 153
|
5 566
|
6 010
|
6 433
|
6 895
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
105
|
105
|
96
|
18
|
14
|
169
|
375
|
168
|
11
|
137
|
13
|
3
|
44
|
|
| Long-Term Investments |
0
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
86
|
84
|
43
|
139
|
198
|
735
|
904
|
943
|
13
|
18
|
109
|
206
|
257
|
158
|
349
|
421
|
609
|
520
|
280
|
103
|
63
|
49
|
|
| Total Assets |
988
N/A
|
1 056
+7%
|
1 390
+32%
|
1 271
-9%
|
2 321
+83%
|
3 566
+54%
|
7 547
+112%
|
8 894
+18%
|
7 743
-13%
|
8 043
+4%
|
6 532
-19%
|
7 522
+15%
|
6 605
-12%
|
9 987
+51%
|
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%
|
14 629
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
66
|
93
|
981
|
2 010
|
1 432
|
770
|
2 149
|
1 825
|
2 099
|
1 872
|
963
|
551
|
432
|
318
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
5
|
29
|
22
|
33
|
37
|
0
|
0
|
0
|
179
|
205
|
30
|
36
|
53
|
29
|
41
|
31
|
33
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
736
|
1 933
|
1 524
|
3 528
|
3 542
|
3 578
|
2 723
|
4 960
|
4 612
|
4 100
|
2 709
|
884
|
2 362
|
3 560
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
581
|
881
|
831
|
828
|
642
|
571
|
180
|
201
|
1 905
|
516
|
501
|
690
|
683
|
564
|
|
| Other Current Liabilities |
63
|
62
|
62
|
142
|
285
|
470
|
1 253
|
744
|
571
|
911
|
227
|
688
|
372
|
546
|
704
|
865
|
421
|
342
|
404
|
440
|
1 001
|
827
|
317
|
301
|
|
| Total Current Liabilities |
63
|
62
|
63
|
142
|
291
|
471
|
1 258
|
773
|
593
|
944
|
1 647
|
3 596
|
3 708
|
6 912
|
6 499
|
5 989
|
5 502
|
7 363
|
9 072
|
6 957
|
5 216
|
2 983
|
3 827
|
4 770
|
|
| Long-Term Debt |
552
|
585
|
812
|
588
|
971
|
1 277
|
4 309
|
5 773
|
4 374
|
4 535
|
3 344
|
2 436
|
1 567
|
1 887
|
2 635
|
1 179
|
520
|
1 396
|
1 947
|
1 478
|
2 017
|
2 173
|
1 512
|
949
|
|
| Deferred Income Tax |
0
|
0
|
150
|
152
|
165
|
284
|
330
|
823
|
1 071
|
1 069
|
68
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
509
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
77
|
131
|
119
|
0
|
110
|
116
|
124
|
149
|
163
|
158
|
156
|
256
|
238
|
230
|
229
|
247
|
278
|
339
|
|
| Total Liabilities |
616
N/A
|
647
+5%
|
1 024
+58%
|
882
-14%
|
1 428
+62%
|
2 032
+42%
|
5 974
+194%
|
7 500
+26%
|
6 158
-18%
|
6 548
+6%
|
5 169
-21%
|
6 172
+19%
|
5 399
-13%
|
8 949
+66%
|
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%
|
6 566
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
137
|
137
|
87
|
137
|
167
|
317
|
324
|
324
|
324
|
324
|
324
|
474
|
474
|
163
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
185
|
|
| Retained Earnings |
139
|
225
|
182
|
257
|
435
|
536
|
412
|
164
|
361
|
270
|
139
|
926
|
732
|
564
|
350
|
1 211
|
1 998
|
2 949
|
3 230
|
4 145
|
5 086
|
5 757
|
6 589
|
6 438
|
|
| Additional Paid In Capital |
134
|
47
|
47
|
47
|
322
|
832
|
844
|
906
|
900
|
900
|
900
|
100
|
0
|
0
|
900
|
1 469
|
1 469
|
1 469
|
1 469
|
1 469
|
1 469
|
1 469
|
1 469
|
1 469
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
3
|
29
|
50
|
13
|
10
|
16
|
25
|
30
|
|
| Total Equity |
373
N/A
|
408
+9%
|
365
-11%
|
390
+7%
|
894
+129%
|
1 535
+72%
|
1 573
+2%
|
1 394
-11%
|
1 585
+14%
|
1 494
-6%
|
1 363
-9%
|
1 350
-1%
|
1 206
-11%
|
1 039
-14%
|
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%
|
8 062
-2%
|
|
| Total Liabilities & Equity |
988
N/A
|
1 056
+7%
|
1 390
+32%
|
1 271
-9%
|
2 321
+83%
|
3 566
+54%
|
7 547
+112%
|
8 894
+18%
|
7 743
-13%
|
8 043
+4%
|
6 532
-19%
|
7 522
+15%
|
6 605
-12%
|
9 987
+51%
|
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%
|
14 629
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
89
|
76
|
76
|
76
|
76
|
156
|
156
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
163
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
188
|
185
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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