Dalmia Bharat Sugar and Industries balance sheet

As of Mar 2026

Total assets: ₹5,521cr
Shareholders' equity: ₹3,235cr
Total debt: ₹1,791cr
Cash and investments: ₹430cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets				FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,738	1,828	1,652
	46.5	133	21.5
	32.0	18.7	—
	1.7	0.0	—
	1,237	629	636
	0.1	0.0	0.0
	0.0	3.1	5.6
	6.4	5.0	—
	1,243	637	—
	0.0	36.6	—
	45.4	21.4	18.5
	3,106	2,674	2,403
	1,693	1,773	1,037
	102	0.0	—
	180	120	—
	328	471	—
	4.1	59.6	—
	1.1	0.6	—
	78.8	29.4	—
	694	680	—
	—	34.6	14.9
	2,415	2,488	1,400
	5,521	5,162	3,803
Equity
	16.2	16.2	16.2
	3,226	2,916	2,689
	3,242	2,932	2,705
	−7.4	0.0	—
	3,235	2,932	2,705
Liabilities
	511	338	326
	12.5	0.0	—
	523	338	326
	48.0	43.3	40.4
	187	248	217
	—	0.8	1.1
	758	630	585
	1,280	1,092	—
	155	383	208
	75.4	86.7	—
	1,510	1,562	—
	4.5	6.3	5.5
	12.8	31.6	46.2
	1,528	1,600	513
	2,286	2,230	1,098
	5,521	5,162	—
Assets — additional as-filed lines
	27.6	0.0	—
Trade payables — MSME split
	2.2	—	—
	153	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DALMIASUG₹420.80

Dalmia Bharat Sugar and Industries Limited

· FMCG & Retail

₹ CrorePeersBANARISUG BAJAJHIND AVADHSUGAR UTTAMSUGAR DHAMPURSUG DWARKESH DBOL MAGADSUGARMcap ₹3,406 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Non-current Assets
+ Property, Plant & Equipment	1,651.9	1,828.0	—	1,737.9
+ Capital Work-in-Progress	21.5	132.7	—	46.5
+ Goodwill	—	18.7	—	32.0
+ Other Intangibles	—	0.0	—	1.7
+ Non-current Investments	635.9	629.0	—	1,236.5
+ Long-term Loans	0.0	0.0	—	0.1
+ Trade Receivables — Non-current	5.6	3.1	—	0.0
+ Other Non-current Financial Assets	—	5.0	—	6.4
Non-current Financial Assets	—	637.1	—	1,243.0
+ Deferred Tax Assets	—	36.6	—	0.0
+ Other Non-current Assets	18.5	21.4	—	45.4
Total Non-current Assets	2,402.8	2,674.4	—	3,106.4
Current Assets
+ Inventories	1,037.3	1,773.0	—	1,692.9
+ Current Investments	—	0.0	—	102.1
+ Trade Receivables	—	120.0	—	180.3
+ Cash & Cash Equivalents	—	470.6	—	327.6
+ Other Bank Balances	—	59.6	—	4.1
+ Short-term Loans	—	0.6	—	1.1
+ Other Current Financial Assets	—	29.4	—	78.8
Current Financial Assets	—	680.2	—	694.0
+ Other Current Assets	14.9	34.6	—	—
Total Current Assets	1,400.1	2,487.8	—	2,414.6
Total Assets	3,802.9	5,162.1	—	5,521.0
Equity
+ Equity Share Capital	16.2	16.2	—	16.2
+ Other Equity / Reserves	2,688.8	2,916.0	—	3,226.2
Equity — Owners of Parent	2,705.0	2,932.2	—	3,242.4
+ Minority Interest	—	0.0	—	-7.4
Total Equity	2,705.0	2,932.2	—	3,235.0
Liabilities
+ Borrowings — Non-current	325.7	337.8	—	510.5
+ Other Non-current Financial Liab	—	0.0	—	12.5
Non-current Financial Liabilities	325.7	337.8	—	523.0
+ Provisions — Non-current	40.4	43.3	—	48.0
+ Deferred Tax Liabilities	217.4	247.9	—	187.4
+ Other Non-current Liabilities	1.1	0.8	—	—
Non-current Liabilities	584.6	629.8	—	758.4
+ Borrowings — Current	—	1,092.4	—	1,280.2
+ Trade Payables	208.2	383.3	—	154.8
+ Other Current Financial Liab	—	86.7	—	75.4
Current Financial Liabilities	—	1,562.4	—	1,510.3
+ Provisions — Current	5.5	6.3	—	4.5
+ Other Current Liabilities	46.2	31.6	—	12.8
Current Liabilities	513.4	1,600.2	—	1,527.6
Total Liabilities	1,098.0	2,230.0	—	2,286.0
Total Equity & Liabilities	—	5,162.1	—	5,521.0
Assets — additional as-filed lines
+ Current Tax Assets	—	0.0	—	27.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	2.2
+ Dues to Other Creditors — Current	—	—	—	152.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.