Dalmia Bharat Ltd
NSE:DALBHARAT
Dalmia Bharat Ltd
NSE:DALBHARAT
Price:
1 833.9
INR
-3.2%
Market Closed
Market Cap:
₹344B
Balance Sheet
Balance Sheet Decomposition
Dalmia Bharat Ltd
Dalmia Bharat Ltd
Balance Sheet Decomposition is not available for
Dalmia Bharat Ltd
Dalmia Bharat Ltd
Balance Sheet
Dalmia Bharat Ltd
Dalmia Bharat Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3 510
|
4 650
|
4 030
|
1 950
|
1 600
|
2 340
|
5 690
|
1 380
|
|
| Cash |
3 150
|
2 800
|
1 370
|
90
|
200
|
60
|
2 410
|
90
|
|
| Cash Equivalents |
360
|
1 850
|
2 660
|
1 860
|
1 400
|
2 280
|
3 280
|
1 290
|
|
| Short-Term Investments |
34 080
|
23 150
|
34 030
|
33 320
|
50 750
|
29 350
|
38 720
|
50 880
|
|
| Total Receivables |
13 770
|
12 120
|
7 350
|
11 780
|
6 830
|
15 310
|
16 560
|
13 330
|
|
| Accounts Receivables |
5 640
|
5 490
|
6 640
|
5 320
|
6 730
|
7 150
|
8 830
|
8 890
|
|
| Other Receivables |
8 130
|
6 630
|
710
|
6 460
|
100
|
8 160
|
7 730
|
4 440
|
|
| Inventory |
7 790
|
10 320
|
9 740
|
7 600
|
9 450
|
16 130
|
15 870
|
16 850
|
|
| Other Current Assets |
2 750
|
3 800
|
4 210
|
5 950
|
6 490
|
10 370
|
4 000
|
740
|
|
| Total Current Assets |
61 900
|
54 040
|
59 360
|
60 600
|
75 120
|
73 500
|
78 560
|
83 290
|
|
| PP&E Net |
92 980
|
95 870
|
102 890
|
108 770
|
116 800
|
134 690
|
151 770
|
172 110
|
|
| PP&E Gross |
92 980
|
95 870
|
0
|
108 770
|
0
|
134 690
|
151 770
|
172 110
|
|
| Accumulated Depreciation |
18 220
|
24 840
|
0
|
41 480
|
0
|
57 690
|
66 380
|
74 940
|
|
| Intangible Assets |
30 110
|
28 860
|
27 880
|
27 430
|
25 670
|
24 550
|
24 220
|
22 960
|
|
| Goodwill |
19 010
|
16 200
|
12 180
|
10 110
|
9 330
|
7 300
|
5 270
|
3 740
|
|
| Note Receivable |
1 220
|
2 070
|
1 430
|
2 480
|
940
|
7 330
|
8 280
|
8 070
|
|
| Long-Term Investments |
1 140
|
1 180
|
2 500
|
7 500
|
14 650
|
5 970
|
5 990
|
7 590
|
|
| Other Long-Term Assets |
6 980
|
7 160
|
2 540
|
3 530
|
3 700
|
2 090
|
3 400
|
4 500
|
|
| Other Assets |
19 010
|
16 200
|
12 180
|
10 110
|
9 330
|
7 300
|
5 270
|
3 740
|
|
| Total Assets |
213 340
N/A
|
205 380
-4%
|
208 780
+2%
|
220 420
+6%
|
246 210
+12%
|
255 430
+4%
|
277 490
+9%
|
302 260
+9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9 280
|
8 770
|
8 290
|
8 990
|
8 500
|
11 350
|
13 160
|
15 390
|
|
| Accrued Liabilities |
620
|
600
|
0
|
830
|
0
|
970
|
970
|
810
|
|
| Short-Term Debt |
8 630
|
9 080
|
12 460
|
0
|
0
|
3 650
|
140
|
4 540
|
|
| Current Portion of Long-Term Debt |
9 440
|
9 550
|
400
|
16 490
|
12 140
|
1 910
|
2 210
|
2 480
|
|
| Other Current Liabilities |
11 690
|
13 830
|
29 740
|
21 920
|
25 320
|
26 720
|
28 260
|
29 010
|
|
| Total Current Liabilities |
39 660
|
41 830
|
50 890
|
48 230
|
45 960
|
44 600
|
44 740
|
52 230
|
|
| Long-Term Debt |
54 590
|
40 150
|
35 640
|
21 900
|
19 620
|
32 990
|
45 700
|
50 000
|
|
| Deferred Income Tax |
13 930
|
12 790
|
12 770
|
18 150
|
15 870
|
16 340
|
17 950
|
20 360
|
|
| Minority Interest |
300
|
110
|
250
|
340
|
720
|
1 160
|
1 100
|
1 260
|
|
| Other Liabilities |
2 110
|
4 110
|
3 620
|
3 700
|
3 430
|
4 060
|
4 030
|
4 670
|
|
| Total Liabilities |
109 990
N/A
|
98 990
-10%
|
103 170
+4%
|
92 320
-11%
|
85 600
-7%
|
99 150
+16%
|
113 520
+14%
|
128 520
+13%
|
|
| Equity | |||||||||
| Common Stock |
0
|
390
|
390
|
370
|
370
|
370
|
380
|
380
|
|
| Retained Earnings |
5 790
|
23 880
|
105 220
|
39 730
|
160 240
|
67 140
|
73 960
|
79 070
|
|
| Additional Paid In Capital |
10 750
|
76 990
|
0
|
73 100
|
0
|
73 450
|
73 590
|
73 600
|
|
| Other Equity |
86 810
|
5 130
|
0
|
14 900
|
0
|
15 320
|
16 040
|
20 690
|
|
| Total Equity |
103 350
N/A
|
106 390
+3%
|
105 610
-1%
|
128 100
+21%
|
160 610
+25%
|
156 280
-3%
|
163 970
+5%
|
173 740
+6%
|
|
| Total Liabilities & Equity |
213 340
N/A
|
205 380
-4%
|
208 780
+2%
|
220 420
+6%
|
246 210
+12%
|
255 430
+4%
|
277 490
+9%
|
302 260
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
193
|
193
|
193
|
187
|
187
|
187
|
188
|
188
|
|
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