Dwarikesh Sugar Industries Limited (DWARKESH) - Total Liabilities
Based on the latest financial reports, Dwarikesh Sugar Industries Limited (DWARKESH) has total liabilities worth Rs2.73 Billion INR (≈ $29.56 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dwarikesh Sugar Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Dwarikesh Sugar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See DWARKESH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dwarikesh Sugar Industries Limited Competitors by Total Liabilities
The table below lists competitors of Dwarikesh Sugar Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
|
Engtex Group Bhd
KLSE:5056
|
Malaysia | RM745.19 Million |
|
KNH Enterprise Co Ltd
TW:9919
|
Taiwan | NT$3.91 Billion |
|
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
|
USA | $91.52 Million |
|
Geodrill Ltd
F:7GD
|
Germany | €59.18 Million |
|
Miwon Holdings Co. Ltd
KO:107590
|
Korea | ₩210.05 Billion |
|
Intech Biopharm Ltd
TWO:6461
|
Taiwan | NT$1.25 Billion |
|
Téléverbier SA
PA:TVRB
|
France | €97.96 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Dwarikesh Sugar Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DWARKESH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dwarikesh Sugar Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dwarikesh Sugar Industries Limited (2006–2025)
The table below shows the annual total liabilities of Dwarikesh Sugar Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.57 Billion ≈ $71.01 Million |
+10.69% |
| 2024-03-31 | Rs5.93 Billion ≈ $64.16 Million |
+9.81% |
| 2023-03-31 | Rs5.40 Billion ≈ $58.42 Million |
-27.61% |
| 2022-03-31 | Rs7.46 Billion ≈ $80.70 Million |
-13.88% |
| 2021-03-31 | Rs8.67 Billion ≈ $93.71 Million |
-23.02% |
| 2020-03-31 | Rs11.26 Billion ≈ $121.73 Million |
+24.86% |
| 2019-03-31 | Rs9.02 Billion ≈ $97.50 Million |
+45.35% |
| 2018-03-31 | Rs6.20 Billion ≈ $67.08 Million |
-16.08% |
| 2017-03-31 | Rs7.39 Billion ≈ $79.93 Million |
-16.41% |
| 2016-03-31 | Rs8.84 Billion ≈ $95.62 Million |
-1.19% |
| 2015-03-31 | Rs8.95 Billion ≈ $96.78 Million |
+76.09% |
| 2014-03-31 | Rs5.08 Billion ≈ $54.96 Million |
-5.86% |
| 2013-03-31 | Rs5.40 Billion ≈ $58.38 Million |
-12.53% |
| 2012-03-31 | Rs6.17 Billion ≈ $66.75 Million |
+17.96% |
| 2011-03-31 | Rs5.23 Billion ≈ $56.58 Million |
-6.42% |
| 2010-03-31 | Rs5.59 Billion ≈ $60.47 Million |
+6.37% |
| 2009-03-31 | Rs5.26 Billion ≈ $56.85 Million |
-22.37% |
| 2008-03-31 | Rs6.77 Billion ≈ $73.23 Million |
+17.04% |
| 2007-03-31 | Rs5.79 Billion ≈ $62.57 Million |
+184.74% |
| 2006-03-31 | Rs2.03 Billion ≈ $21.97 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