Dhampur Bio Organics balance sheet

As of Mar 2026

Total assets: ₹2,322cr−3.1% on Mar 2025
Shareholders' equity: ₹1,027cr+1.5% on Mar 2025
Total debt: ₹1,054cr−8.5% on Mar 2025
Cash and investments: ₹8.7cr−1.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	1,125	1,067	1,027	902
	1.0	78.9	13.0	36.2
	0.1	0.1	0.0	0.0
	5.9	9.5	0.0	7.1
	2.4	0.0	0.0	0.0
	2.8	2.5	11.3	2.2
	5.2	2.5	11.3	2.2
	6.3	10.9	10.0	4.9
	1,143	1,169	1,061	953
Current assets
	1,013	1,094	1,083	819
	63.8	54.8	87.5	154
	8.7	8.9	6.0	104
	27.5	30.1	27.5	3.4
	0.0	0.1	0.1	0.0
	1.0	0.8	1.2	0.5
	101	94.6	122	262
	62.2	35.8	41.2	44.0
	1,179	1,229	1,252	1,125
	2,322	2,398	2,313	2,077
Equity
	66.4	66.4	66.4	66.4
	960	945	945	922
	1,027	1,012	1,011	989
	1,027	1,012	1,011	989
Liabilities
	207	236	177	169
	3.7	5.4	6.6	4.8
	211	242	184	173
	23.5	22.8	23.2	21.3
	48.9	39.7	42.5	34.9
	0.1	0.2	0.1	0.1
	283	304	249	230
	847	916	870	635
	115	111	137	164
	30.1	34.3	22.1	37.0
	992	1,061	1,029	835
	3.7	3.8	3.8	3.5
	—	0.0	—	0.9
	16.2	16.9	19.0	19.1
	1,012	1,082	1,052	859
	1,295	1,386	1,301	1,089
	2,322	2,398	2,313	2,077
Assets — additional as-filed lines
	2.7	4.3	5.6	—
Trade payables — MSME split
	15.4	5.1	—	—
	99.6	105	—	—

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

alphave

DBOL₹124.00

Dhampur Bio Organics Limited

· FMCG & Retail

₹ CrorePeersMAGADSUGAR ZUARIIND DWARKESH DHAMPURSUG UGARSUGAR UTTAMSUGAR MAWANASUG DCMSRINDMcap ₹823 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	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	902.2	1,027.0	1,066.6	1,124.7	1,124.7
+ Capital Work-in-Progress	36.2	13.0	78.9	1.0	1.0
+ Goodwill	0.0	0.0	0.1	0.1	0.1
+ Other Intangibles	7.1	0.0	9.5	5.9	5.9
+ Non-current Investments	0.0	0.0	0.0	2.4	2.4
+ Other Non-current Financial Assets	2.2	11.3	2.5	2.8	2.8
Non-current Financial Assets	2.2	11.3	2.5	5.2	5.2
+ Other Non-current Assets	4.9	10.0	10.9	6.3	6.3
Total Non-current Assets	952.6	1,061.3	1,168.5	1,143.1	1,143.1
Current Assets
+ Inventories	819.3	1,082.6	1,094.3	1,013.2	1,013.2
+ Trade Receivables	153.7	87.5	54.8	63.8	63.8
+ Cash & Cash Equivalents	104.1	6.0	8.9	8.7	8.7
+ Other Bank Balances	3.4	27.5	30.1	27.5	27.5
+ Short-term Loans	0.0	0.1	0.1	0.0	0.0
+ Other Current Financial Assets	0.5	1.2	0.8	1.0	1.0
Current Financial Assets	261.6	122.2	94.6	101.0	101.0
+ Other Current Assets	44.0	41.2	35.8	62.2	62.2
Total Current Assets	1,124.9	1,251.6	1,229.0	1,179.0	1,179.0
Total Assets	2,077.5	2,312.8	2,397.5	2,322.1	2,322.1
Equity
+ Equity Share Capital	66.4	66.4	66.4	66.4	66.4
+ Other Equity / Reserves	922.3	945.1	945.4	960.3	960.3
Equity — Owners of Parent	988.7	1,011.5	1,011.7	1,026.6	1,026.6
Total Equity	988.7	1,011.5	1,011.7	1,026.6	1,026.6
Liabilities
+ Borrowings — Non-current	168.7	177.0	236.3	207.0	207.0
+ Other Non-current Financial Liab	4.8	6.6	5.4	3.7	3.7
Non-current Financial Liabilities	173.5	183.6	241.7	210.7	210.7
+ Provisions — Non-current	21.3	23.2	22.8	23.5	23.5
+ Deferred Tax Liabilities	34.9	42.5	39.7	48.9	48.9
+ Other Non-current Liabilities	0.1	0.1	0.2	0.1	0.1
Non-current Liabilities	229.8	249.3	304.3	283.3	283.3
+ Borrowings — Current	634.6	869.9	916.0	847.2	847.2
+ Trade Payables	163.9	137.2	110.6	115.1	115.1
+ Other Current Financial Liab	37.0	22.1	34.3	30.1	30.1
Current Financial Liabilities	835.5	1,029.2	1,060.9	992.3	992.3
+ Provisions — Current	3.5	3.8	3.8	3.7	3.7
+ Current Tax Liabilities	0.9	—	0.0	—	—
+ Other Current Liabilities	19.1	19.0	16.9	16.2	16.2
Current Liabilities	859.0	1,052.0	1,081.5	1,012.2	1,012.2
Total Liabilities	1,088.7	1,301.3	1,385.8	1,295.5	1,295.5
Total Equity & Liabilities	2,077.5	2,312.8	2,397.5	2,322.1	2,322.1
Assets — additional as-filed lines
+ Current Tax Assets	—	5.6	4.3	2.7	2.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	5.1	15.4	15.4
+ Dues to Other Creditors — Current	—	—	105.4	99.6	99.6

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%.