Dwarikesh Sugar Industries Limited (DWARKESH) - Total Assets
Based on the latest financial reports, Dwarikesh Sugar Industries Limited (DWARKESH) holds total assets worth Rs12.98 Billion INR (≈ $140.34 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dwarikesh Sugar Industries Limited - Total Assets Trend (2006–2026)
This chart illustrates how Dwarikesh Sugar Industries Limited's total assets have evolved over time, based on quarterly financial data. Also see Dwarikesh Sugar Industries Limited stock valuation for the company's overall valuation and market capitalisation.
Dwarikesh Sugar Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Dwarikesh Sugar Industries Limited's total assets of Rs12.98 Billion consist of 58.6% current assets and 41.4% non-current assets. Review Dwarikesh Sugar Industries Limited (DWARKESH) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.2% |
| Accounts Receivable | Rs498.83 Million | 3.8% |
| Inventory | Rs6.78 Billion | 52.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Dwarikesh Sugar Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Dwarikesh Sugar Industries Limited stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dwarikesh Sugar Industries Limited's current assets represent 58.6% of total assets in 2026, an increase from 16.9% in 2006.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2026, up from 0.1% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 52.2% of total assets.
Dwarikesh Sugar Industries Limited Competitors by Total Assets
Key competitors of Dwarikesh Sugar Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL870.14 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €74.80 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €63.39 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩354.67 Billion |
|
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
|
India | Rs4.64 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
Germany | €211.68K |
Dwarikesh Sugar Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.33 | 1.90 | 1.41 |
| Quick Ratio | 0.25 | 0.33 | 0.18 |
| Cash Ratio | 0.00 | 0.17 | 0.00 |
| Working Capital | Rs4.34 Billion | Rs4.29 Billion | Rs2.86 Billion |
Dwarikesh Sugar Industries Limited - Advanced Valuation Insights
This section examines the relationship between Dwarikesh Sugar Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.3% |
| Total Assets | Rs12.98 Billion |
| Market Capitalization | $83.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dwarikesh Sugar Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dwarikesh Sugar Industries Limited's assets decreased by 11.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dwarikesh Sugar Industries Limited (2006–2026)
The table below shows the annual total assets of Dwarikesh Sugar Industries Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs12.98 Billion ≈ $140.34 Million |
-11.29% |
| 2025-03-31 | Rs14.63 Billion ≈ $158.20 Million |
+3.36% |
| 2024-03-31 | Rs14.15 Billion ≈ $153.06 Million |
+10.57% |
| 2023-03-31 | Rs12.80 Billion ≈ $138.43 Million |
-9.83% |
| 2022-03-31 | Rs14.20 Billion ≈ $153.52 Million |
-1.79% |
| 2021-03-31 | Rs14.45 Billion ≈ $156.32 Million |
-10.19% |
| 2020-03-31 | Rs16.09 Billion ≈ $174.05 Million |
+17.89% |
| 2019-03-31 | Rs13.65 Billion ≈ $147.63 Million |
+38.44% |
| 2018-03-31 | Rs9.86 Billion ≈ $106.64 Million |
-6.60% |
| 2017-03-31 | Rs10.56 Billion ≈ $114.17 Million |
+5.44% |
| 2016-03-31 | Rs10.01 Billion ≈ $108.28 Million |
+0.25% |
| 2015-03-31 | Rs9.99 Billion ≈ $108.01 Million |
+60.31% |
| 2014-03-31 | Rs6.23 Billion ≈ $67.38 Million |
-5.67% |
| 2013-03-31 | Rs6.60 Billion ≈ $71.43 Million |
-12.19% |
| 2012-03-31 | Rs7.52 Billion ≈ $81.34 Million |
+14.05% |
| 2011-03-31 | Rs6.59 Billion ≈ $71.32 Million |
-6.93% |
| 2010-03-31 | Rs7.09 Billion ≈ $76.63 Million |
+3.57% |
| 2009-03-31 | Rs6.84 Billion ≈ $73.99 Million |
-16.21% |
| 2008-03-31 | Rs8.16 Billion ≈ $88.30 Million |
+10.97% |
| 2007-03-31 | Rs7.36 Billion ≈ $79.57 Million |
+106.31% |
| 2006-03-31 | Rs3.57 Billion ≈ $38.57 Million |
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About Dwarikesh Sugar Industries Limited
Dwarikesh Sugar Industries Limited engages in the manufacture and sale of sugar in India. It is also involved in the co-generation and sale of power; manufacture of industrial alcohol, molasses, and ethanol; and production of hand sanitizers and liquid carbon dioxide. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in April 1994. D… Read more