Dhampur Sugar Mills balance sheet

As of Mar 2026

Total assets: ₹2,415cr+1.2% on Mar 2025
Shareholders' equity: ₹1,198cr+3.9% on Mar 2025
Total debt: ₹879cr−3.4% on Mar 2025
Cash and investments: ₹268cr+91.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	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.
	1,094	1,131	1,149	1,044
	12.5	8.8	17.2	103
	0.5	1.0	1.3	1.8
	0.9	1.3	1.0	1.8
	2.0	1.9	2.6	1.9
	2.9	3.1	3.6	3.7
	6.5	1.3	3.9	4.7
	1,116	1,146	1,175	1,157
	858	899	917	667
	263	25.5	45.5	0.0
	114	149	163	194
	5.2	114	2.8	38.4
	7.7	9.8	16.6	17.3
	1.6	1.6	1.6	1.6
	2.9	0.4	2.0	0.6
	394	300	232	252
	46.8	42.3	33.0	43.6
	1,299	1,241	1,182	964
	0.2	0.2	0.2	0.2
	2,415	2,387	2,357	2,122
Equity
	64.3	65.4	65.4	66.4
	1,133	1,087	1,035	976
	1,197	1,152	1,100	1,043
	1.1	0.9	0.7	0.5
	1,198	1,153	1,101	1,043
Liabilities
	144	143	165	217
	16.1	20.2	11.8	13.2
	160	163	177	230
	13.5	13.6	15.9	15.6
	97.3	91.4	81.9	57.5
	0.1	0.1	0.3	0.5
	271	268	275	304
	735	767	798	509
	158	133	115	182
	27.8	40.5	39.9	49.2
	921	941	953	740
	4.3	4.3	6.7	6.5
	0.1	0.6	4.2	0.0
	20.7	19.9	17.4	28.3
	946	966	981	775
	1,217	1,234	1,256	1,079
	2,415	2,387	2,357	2,122
Assets — additional as-filed lines
	0.0	0.0	0.0	1.6
Trade payables — MSME split
	2.4	3.2	—	—
	156	130	—	—

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

alphave

DHAMPURSUG₹169.43

Dhampur Sugar Mills Limited

· FMCG & Retail

₹ CrorePeersUTTAMSUGAR DWARKESH DBOL MAGADSUGAR ZUARIIND AVADHSUGAR UGARSUGAR MAWANASUGMcap ₹1,089 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	1,043.6	1,148.7	1,131.4	1,093.8	1,093.8
+ Capital Work-in-Progress	103.3	17.2	8.8	12.5	12.5
+ Other Intangibles	1.8	1.3	1.0	0.5	0.5
+ Non-current Investments	1.8	1.0	1.3	0.9	0.9
+ Other Non-current Financial Assets	1.9	2.6	1.9	2.0	2.0
Non-current Financial Assets	3.7	3.6	3.1	2.9	2.9
+ Other Non-current Assets	4.7	3.9	1.3	6.5	6.5
Total Non-current Assets	1,157.1	1,174.7	1,145.6	1,116.2	1,116.2
Current Assets
+ Inventories	666.8	917.1	898.6	857.7	857.7
+ Current Investments	0.0	45.5	25.5	262.7	262.7
+ Trade Receivables	194.5	163.4	148.7	114.2	114.2
+ Cash & Cash Equivalents	38.4	2.8	114.4	5.2	5.2
+ Other Bank Balances	17.3	16.6	9.8	7.7	7.7
+ Short-term Loans	1.6	1.6	1.6	1.6	1.6
+ Other Current Financial Assets	0.6	2.0	0.4	2.9	2.9
Current Financial Assets	252.5	231.9	300.4	394.4	394.4
+ Other Current Assets	43.6	33.0	42.3	46.8	46.8
Total Current Assets	964.4	1,181.9	1,241.3	1,298.9	1,298.9
+ Assets Held for Sale	0.2	0.2	0.2	0.2	0.2
Total Assets	2,121.7	2,356.8	2,387.0	2,415.3	2,415.3
Equity
+ Equity Share Capital	66.4	65.4	65.4	64.3	64.3
+ Other Equity / Reserves	976.2	1,035.0	1,087.1	1,133.1	1,133.1
Equity — Owners of Parent	1,042.6	1,100.3	1,152.5	1,197.4	1,197.4
+ Minority Interest	0.5	0.7	0.9	1.1	1.1
Total Equity	1,043.0	1,101.0	1,153.4	1,198.5	1,198.5
Liabilities
+ Borrowings — Non-current	217.1	164.9	142.7	143.7	143.7
+ Other Non-current Financial Liab	13.2	11.8	20.2	16.1	16.1
Non-current Financial Liabilities	230.2	176.7	162.9	159.8	159.8
+ Provisions — Non-current	15.6	15.9	13.6	13.5	13.5
+ Deferred Tax Liabilities	57.5	81.9	91.4	97.3	97.3
+ Other Non-current Liabilities	0.5	0.3	0.1	0.1	0.1
Non-current Liabilities	303.8	274.8	268.1	270.6	270.6
+ Borrowings — Current	508.9	798.2	767.4	735.2	735.2
+ Trade Payables	182.0	114.5	133.0	158.2	158.2
+ Other Current Financial Liab	49.2	39.9	40.5	27.8	27.8
Current Financial Liabilities	740.0	952.6	940.8	921.2	921.2
+ Provisions — Current	6.5	6.7	4.3	4.3	4.3
+ Current Tax Liabilities	0.0	4.2	0.6	0.1	0.1
+ Other Current Liabilities	28.3	17.4	19.9	20.7	20.7
Current Liabilities	774.9	980.9	965.6	946.3	946.3
Total Liabilities	1,078.6	1,255.8	1,233.7	1,216.8	1,216.8
Total Equity & Liabilities	2,121.7	2,356.8	2,387.0	2,415.3	2,415.3
Assets — additional as-filed lines
+ Current Tax Assets	1.6	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.2	2.4	2.4
+ Dues to Other Creditors — Current	—	—	129.7	155.8	155.8

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%.