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DALMIASUG Dalmia Bharat Sugar and Industries Balance Sheet

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Annual balance sheet for Dalmia Bharat Sugar and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
C2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,8872,0731,6795,2773,539
Net Total Accounts Receivable
Net Total Receivables2,7082,2171,9351,8412,134
Total Inventory
Total Other Current Assets
Total Current Assets20,35517,12114,00124,87822,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment13,34915,89816,73419,60619,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets37,32738,22338,02951,62148,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11,7509,0655,13416,0028,617
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities15,90014,63610,98022,30016,289
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity21,42723,58727,05029,32232,345
Total Liabilities & Shareholders' Equity37,32738,22338,02951,62148,635
Total Common Shares Outstanding