Dwarikesh Sugar Industries balance sheet

As of Sep 2026

Total assets: ₹1,014cr−1.3% on Sep 2025
Shareholders' equity: ₹788cr+4.4% on Sep 2025
Total debt: ₹117cr−31.6% on Sep 2025
Cash and investments: ₹54.5cr−80.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	515	526	543	578	579
	1.6	0.0	0.0	0.4	0.0
	0.0	2.3	3.5	4.8	3.6
	0.4	0.4	0.3	0.3	0.0
	1.1	2.2	2.1	2.7	3.5
	1.4	2.5	2.4	3.0	3.5
	0.0	0.0	0.1	0.0	3.7
	2.0	7.0	7.1	3.9	4.8
	520	538	557	590	594
	128	678	751	741	561
	0.2	0.2	0.2	0.2	0.0
	2.6	49.9	61.8	35.7	71.5
	54.3	13.1	82.0	0.6	0.7
	292	2.5	0.9	33.0	39.2
	3.3	3.5	0.1	0.1	0.1
	352	69.2	145	69.5	112
	13.2	13.0	10.6	14.5	13.5
	495	760	906	825	686
	1,014	1,298	1,463	1,415	1,280
Equity
	18.5	18.5	18.5	18.8	18.8
	770	810	788	803	721
	788	829	806	822	740
	788	829	806	822	740
Liabilities
	38.4	55.6	92.6	147	214
	1.2	2.6	3.3	4.0	3.0
	39.5	58.2	95.9	151	217
	32.5	30.8	31.0	27.8	24.7
	39.6	52.7	50.9	31.5	0.0
	1.6	1.7	1.8	0.0	0.0
	113	143	180	211	242
	78.7	278	411	303	157
	7.2	10.3	31.8	43.2	55.1
	14.5	16.1	17.5	22.8	71.6
	100	305	460	369	283
	10.3	10.2	6.6	5.5	5.0
	3.0	3.0	1.7	4.3	4.2
	2.3	7.9	8.8	3.6	5.9
	113	326	477	383	298
	226	469	657	593	540
	1,014	1,298	1,463	1,415	1,280
Assets — additional as-filed lines
	0.7	0.0	0.0	0.0	0.0
Trade payables — MSME split
	1.6	0.2	1.3	—	—
	5.6	10.1	30.5	—	—

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

alphave

DWARKESH₹42.95

Dwarikesh Sugar Industries Limited

· FMCG & Retail

₹ CrorePeersDBOL MAGADSUGAR ZUARIIND DHAMPURSUG UTTAMSUGAR UGARSUGAR MAWANASUG AVADHSUGARMcap ₹796 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	578.7	578.3	543.4	525.8	514.7
+ Capital Work-in-Progress	0.0	0.4	0.0	0.0	1.6
+ Other Intangibles	3.6	4.8	3.5	2.3	0.0
+ Non-current Investments	0.0	0.3	0.3	0.4	0.4
+ Other Non-current Financial Assets	3.5	2.7	2.1	2.2	1.1
Non-current Financial Assets	3.5	3.0	2.4	2.5	1.4
+ Deferred Tax Assets	3.7	0.0	0.1	0.0	0.0
+ Other Non-current Assets	4.8	3.9	7.1	7.0	2.0
Total Non-current Assets	594.2	590.4	556.6	537.7	519.7
Current Assets
+ Inventories	560.7	740.9	750.7	677.8	128.4
+ Current Investments	0.0	0.2	0.2	0.2	0.2
+ Trade Receivables	71.5	35.7	61.8	49.9	2.6
+ Cash & Cash Equivalents	0.7	0.6	82.0	13.1	54.3
+ Other Bank Balances	39.2	33.0	0.9	2.5	292.0
+ Other Current Financial Assets	0.1	0.1	0.1	3.5	3.3
Current Financial Assets	111.5	69.5	145.0	69.2	352.5
+ Other Current Assets	13.5	14.5	10.6	13.0	13.2
Total Current Assets	685.8	824.9	906.3	760.0	494.7
Total Assets	1,280.0	1,415.3	1,462.9	1,297.7	1,014.5
Equity
+ Equity Share Capital	18.8	18.8	18.5	18.5	18.5
+ Other Equity / Reserves	721.0	803.3	787.7	810.2	769.5
Equity — Owners of Parent	739.8	822.1	806.2	828.7	788.0
Total Equity	739.8	822.1	806.2	828.7	788.0
Liabilities
+ Borrowings — Non-current	214.2	147.2	92.6	55.6	38.4
+ Other Non-current Financial Liab	3.0	4.0	3.3	2.6	1.2
Non-current Financial Liabilities	217.3	151.2	95.9	58.2	39.5
+ Provisions — Non-current	24.7	27.8	31.0	30.8	32.5
+ Deferred Tax Liabilities	0.0	31.5	50.9	52.7	39.6
+ Other Non-current Liabilities	0.0	0.0	1.8	1.7	1.6
Non-current Liabilities	241.9	210.5	179.7	143.3	113.3
+ Borrowings — Current	156.5	303.3	410.6	278.1	78.7
+ Trade Payables	55.1	43.2	31.8	10.3	7.2
+ Other Current Financial Liab	71.6	22.8	17.5	16.1	14.5
Current Financial Liabilities	283.2	369.3	459.9	304.5	100.4
+ Provisions — Current	5.0	5.5	6.6	10.2	10.3
+ Current Tax Liabilities	4.2	4.3	1.7	3.0	3.0
+ Other Current Liabilities	5.9	3.6	8.8	7.9	2.3
Current Liabilities	298.3	382.7	477.0	325.7	113.1
Total Liabilities	540.2	593.2	656.6	469.0	226.4
Total Equity & Liabilities	1,280.0	1,415.3	1,462.9	1,297.7	1,014.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	0.0	0.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.3	0.2	1.6
+ Dues to Other Creditors — Current	—	—	30.5	10.1	5.6

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%.