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Dwarikesh Sugar Industries Limited

₹ CrorePeersDBOL MAGADSUGAR ZUARIIND DHAMPURSUG UTTAMSUGAR UGARSUGAR MAWANASUG AVADHSUGARMcap ₹844 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	578.3	543.4	525.8	525.8
+ Capital Work-in-Progress	0.4	0.0	0.0	0.0
+ Other Intangibles	4.8	3.5	2.3	2.3
+ Non-current Investments	0.3	0.3	0.4	0.4
+ Other Non-current Financial Assets	2.7	2.1	2.2	2.2
Non-current Financial Assets	3.0	2.4	2.5	2.5
+ Deferred Tax Assets	0.0	0.1	0.0	0.0
+ Other Non-current Assets	3.9	7.1	7.0	7.0
Total Non-current Assets	590.4	556.6	537.7	537.7
Current Assets
+ Inventories	740.9	750.7	677.8	677.8
+ Current Investments	0.2	0.2	0.2	0.2
+ Trade Receivables	35.7	61.8	49.9	49.9
+ Cash & Cash Equivalents	0.6	82.0	13.1	13.1
+ Other Bank Balances	33.0	0.9	2.5	2.5
+ Other Current Financial Assets	0.1	0.1	3.5	3.5
Current Financial Assets	69.5	145.0	69.2	69.2
+ Other Current Assets	14.5	10.6	13.0	13.0
Total Current Assets	824.9	906.3	760.0	760.0
Total Assets	1,415.3	1,462.9	1,297.7	1,297.7
Equity
+ Equity Share Capital	18.8	18.5	18.5	18.5
+ Other Equity / Reserves	803.3	787.7	810.2	810.2
Equity — Owners of Parent	822.1	806.2	828.7	828.7
Total Equity	822.1	806.2	828.7	828.7
Liabilities
+ Borrowings — Non-current	147.2	92.6	55.6	55.6
+ Other Non-current Financial Liab	4.0	3.3	2.6	2.6
Non-current Financial Liabilities	151.2	95.9	58.2	58.2
+ Provisions — Non-current	27.8	31.0	30.8	30.8
+ Deferred Tax Liabilities	31.5	50.9	52.7	52.7
+ Other Non-current Liabilities	0.0	1.8	1.7	1.7
Non-current Liabilities	210.5	179.7	143.3	143.3
+ Borrowings — Current	303.3	410.6	278.1	278.1
+ Trade Payables	43.2	31.8	10.3	10.3
+ Other Current Financial Liab	22.8	17.5	16.1	16.1
Current Financial Liabilities	369.3	459.9	304.5	304.5
+ Provisions — Current	5.5	6.6	10.2	10.2
+ Current Tax Liabilities	4.3	1.7	3.0	3.0
+ Other Current Liabilities	3.6	8.8	7.9	7.9
Current Liabilities	382.7	477.0	325.7	325.7
Total Liabilities	593.2	656.6	469.0	469.0
Total Equity & Liabilities	1,415.3	1,462.9	1,297.7	1,297.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.3	0.2	0.2
+ Dues to Other Creditors — Current	—	30.5	10.1	10.1

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%.