Dwarikesh Sugar Industries Limited (DWARKESH) - Total Assets
Based on the latest financial reports, Dwarikesh Sugar Industries Limited (DWARKESH) holds total assets worth Rs10.28 Billion INR (≈ $111.20 Million USD) as of September 2025. 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. See shareholders equity of Dwarikesh Sugar Industries Limited for net asset value and shareholders' equity analysis.
Dwarikesh Sugar Industries Limited - Total Assets Trend (2006–2025)
This chart illustrates how Dwarikesh Sugar Industries Limited's total assets have evolved over time, based on quarterly financial data.
Dwarikesh Sugar Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Dwarikesh Sugar Industries Limited's total assets of Rs10.28 Billion consist of 62.0% current assets and 38.1% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs600.00 Million | 5.7% |
| Accounts Receivable | Rs637.02 Million | 4.4% |
| Inventory | Rs7.51 Billion | 51.3% |
| Property, Plant & Equipment | Rs5.47 Billion | 37.4% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see Dwarikesh Sugar Industries Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dwarikesh Sugar Industries Limited's current assets represent 62.0% of total assets in 2025, an increase from 16.9% in 2006.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, 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 51.3% 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 |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.97 Billion |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.67 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩354.64 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
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 | 3.66 | 3.48 | 1.43 |
| Quick Ratio | 2.22 | 1.71 | 0.36 |
| Cash Ratio | 2.13 | 1.59 | 0.00 |
| Working Capital | Rs3.58 Billion | Rs3.39 Billion | Rs2.28 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | Rs14.63 Billion |
| Market Capitalization | $94.11 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.
Positive Asset Growth: Dwarikesh Sugar Industries Limited's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dwarikesh Sugar Industries Limited (2006–2025)
The table below shows the annual total assets of Dwarikesh Sugar Industries Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 and ethanol in India and internationally. It is also involved in the co-generation and sale of power; manufacture of industrial alcohol and ethanol; and production of hand sanitizers. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in April 1994. Dwarik… Read more