Dwarikesh Sugar Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
21
9
49
10
29
13
Total Accounts Receivable
33
760
724
549
537
603
Inventories
1,920
4,911
5,366
6,103
5,321
8,240
Other Current Assets
12
17
35
31
407
640
Total Current Assets
1,986
5,696
6,173
6,693
6,294
9,496
Net Property, Plant & Equipment
4,432
4,007
3,570
3,321
3,410
3,356
Total Investments and Advances
4
4
4
6
5
7
Long-Term Note Receivable
82
80
19
-
-
4
Intangible Assets
-
-
-
1
-
-
Other Assets
2
2
76
26
25
387
Total Assets
7,617
10,946
10,839
10,787
10,688
13,651
ST Debt & Current Portion LT Debt
2,355
4,356
4,186
4,149
2,903
Accounts Payable
981
2,010
1,426
770
2,149
Income Tax Payable
2
204
14
68
207
Other Current Liabilities
372
341
678
1,003
475
Total Current Liabilities
3,710
6,912
6,305
5,989
5,734
Long-Term Debt
1,567
1,887
2,371
1,179
520
Provision for Risks & Charges
76
106
123
149
156
Deferred Taxes
102
200
171
140
333
Other Liabilities
47
45
44
-
-
Total Liabilities
6,411
9,907
9,669
7,918
7,029
Common Equity (Total)
895
728
859
2,860
3,658
Total Shareholders' Equity
1,206
1,039
1,170
2,860
3,658
Total Equity
1,206
1,039
1,170
2,860
3,658
Liabilities & Shareholders' Equity
7,617
10,946
10,839
10,787
10,688
Non-Equity Reserves
-
-
-
9
-
Preferred Stock (Carrying Value)
311
311
311
-
-
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