Davangere Sugar Company balance sheet

As of Mar 2026

Total assets: ₹839cr+13.0% on Mar 2025
Shareholders' equity: ₹505cr+44.3% on Mar 2025
Total debt: ₹250cr−7.6% on Mar 2025
Cash and investments: ₹6.6cr+94.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	337	349	359
	0.0	0.0	0.0
	5.4	4.6	4.6
	—	—	19.9
	5.4	4.6	24.4
	19.9	19.9	0.0
	362	374	383
Current assets
	210	145	122
	35.0	28.8	18.4
	6.6	3.4	3.4
	225	192	155
	267	224	176
	477	369	298
	839	743	682
Equity
	143	94.1	94.1
	362	256	246
	505	350	340
	505	350	340
Liabilities
	32.5	47.4	68.5
	—	—	46.9
	32.5	47.4	115
	3.7	0.0	0.0
	1.5	1.4	1.7
	54.0	85.8	0.0
	91.6	135	117
	218	223	196
	15.7	28.2	21.8
	—	—	7.1
	233	252	225
	0.1	0.1	0.0
	9.6	6.7	0.0
	243	258	225
	335	393	342
	839	743	682
Trade payables — MSME split
	15.7	28.2	—

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

alphave

DAVANGERE₹2.00

Davangere Sugar Company Limited

· FMCG & Retail

₹ CrorePeersGODAVARIB HNDFDSMcap ₹286 Cr

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In ₹ Crore except Per Share As of	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.

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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%.