alphaveDAVANGERE₹1.92

Davangere Sugar Company Limited

₹ CrorePeersGODAVARIB HNDFDSMcap ₹275 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	358.9	349.4	336.8	336.8
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Non-current Investments	4.6	4.6	5.4	5.4
+ Other Non-current Financial Assets	19.9	—	—	—
Non-current Financial Assets	24.4	4.6	5.4	5.4
+ Other Non-current Assets	0.0	19.9	19.9	19.9
Total Non-current Assets	383.4	373.9	362.1	362.1
Current Assets
+ Inventories	121.9	144.5	210.5	210.5
+ Trade Receivables	18.4	28.8	35.0	35.0
+ Cash & Cash Equivalents	3.4	3.4	6.6	6.6
+ Short-term Loans	154.5	192.0	225.2	225.2
Current Financial Assets	176.4	224.2	266.8	266.8
Total Current Assets	298.3	368.8	477.3	477.3
Total Assets	681.7	742.7	839.4	839.4
Equity
+ Equity Share Capital	94.1	94.1	143.0	143.0
+ Other Equity / Reserves	245.9	255.7	361.8	361.8
Equity — Owners of Parent	340.0	349.8	504.8	504.8
Total Equity	340.0	349.8	504.8	504.8
Liabilities
+ Borrowings — Non-current	68.5	47.4	32.5	32.5
+ Other Non-current Financial Liab	46.9	—	—	—
Non-current Financial Liabilities	115.4	47.4	32.5	32.5
+ Provisions — Non-current	0.0	0.0	3.7	3.7
+ Deferred Tax Liabilities	1.7	1.4	1.5	1.5
+ Other Non-current Liabilities	0.0	85.8	54.0	54.0
Non-current Liabilities	117.1	134.5	91.6	91.6
+ Borrowings — Current	195.6	223.4	217.5	217.5
+ Trade Payables	21.8	28.2	15.7	15.7
+ Other Current Financial Liab	7.1	—	—	—
Current Financial Liabilities	224.5	251.5	233.3	233.3
+ Provisions — Current	0.0	0.1	0.1	0.1
+ Other Current Liabilities	0.0	6.7	9.6	9.6
Current Liabilities	224.6	258.3	242.9	242.9
Total Liabilities	341.7	392.9	334.5	334.5
Total Equity & Liabilities	681.7	742.7	839.4	839.4
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	28.2	15.7	15.7

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.