Dalmia Bharat Limited (NSE:DALBHARAT)
India
· Delayed Price · Currency is INR 1,949.70
+30.90 (1.61%)
Apr 29, 2026, 3:29 PM IST
Dalmia Bharat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,240 | 1,490 | 3,410 | 2,340 | 1,400 | Upgrade
|
| Short-Term Investments | 51,050 | 23,400 | 23,100 | 18,370 | 29,960 | Upgrade
|
| Trading Asset Securities | - | 21,050 | 17,640 | 11,120 | 13,000 | Upgrade
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| Cash & Short-Term Investments | 53,290 | 45,940 | 44,150 | 31,830 | 44,360 | Upgrade
|
| Cash Growth | 16.00% | 4.05% | 38.71% | -28.25% | 29.56% | Upgrade
|
| Accounts Receivable | 8,640 | 8,890 | 8,360 | 7,000 | 6,730 | Upgrade
|
| Other Receivables | 260 | 6,330 | 6,350 | 6,310 | 6,280 | Upgrade
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| Receivables | 9,030 | 15,340 | 14,800 | 13,390 | 13,110 | Upgrade
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| Inventory | 11,920 | 13,860 | 12,180 | 13,160 | 9,450 | Upgrade
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| Prepaid Expenses | - | 500 | 430 | 350 | 230 | Upgrade
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| Other Current Assets | 13,530 | 7,500 | 6,740 | 14,770 | 7,970 | Upgrade
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| Total Current Assets | 87,770 | 83,140 | 78,300 | 73,500 | 75,120 | Upgrade
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| Property, Plant & Equipment | 194,650 | 172,110 | 151,770 | 134,690 | 116,800 | Upgrade
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| Long-Term Investments | 7,730 | 6,770 | 5,900 | 5,900 | 13,050 | Upgrade
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| Goodwill | 3,740 | 3,740 | 5,270 | 7,300 | 9,330 | Upgrade
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| Other Intangible Assets | 22,170 | 22,960 | 24,220 | 24,550 | 25,670 | Upgrade
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| Long-Term Deferred Tax Assets | 530 | 550 | 370 | 240 | 230 | Upgrade
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| Other Long-Term Assets | 16,340 | 12,850 | 11,530 | 9,140 | 6,620 | Upgrade
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| Total Assets | 333,120 | 302,260 | 277,490 | 255,430 | 246,910 | Upgrade
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| Accounts Payable | 12,940 | 15,390 | 13,160 | 11,350 | 8,500 | Upgrade
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| Accrued Expenses | - | 12,230 | 12,530 | 12,090 | 10,640 | Upgrade
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| Short-Term Debt | - | 4,540 | 140 | 3,650 | 7,040 | Upgrade
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| Current Portion of Long-Term Debt | 5,840 | 1,990 | 1,850 | 1,670 | 4,930 | Upgrade
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| Current Portion of Leases | 630 | 490 | 360 | 240 | 170 | Upgrade
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| Current Income Taxes Payable | 1,030 | 1,540 | 2,430 | 2,710 | 2,530 | Upgrade
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| Current Unearned Revenue | 220 | 3,070 | 2,960 | 2,290 | 2,180 | Upgrade
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| Other Current Liabilities | 36,080 | 12,980 | 11,310 | 10,600 | 10,670 | Upgrade
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| Total Current Liabilities | 56,740 | 52,230 | 44,740 | 44,600 | 46,660 | Upgrade
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| Long-Term Debt | 61,680 | 46,050 | 44,310 | 32,100 | 19,220 | Upgrade
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| Long-Term Leases | 5,910 | 3,950 | 1,390 | 890 | 400 | Upgrade
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| Long-Term Unearned Revenue | 1,880 | 1,540 | 1,390 | 1,400 | 1,020 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,430 | 1,180 | 1,070 | 1,140 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,370 | 20,360 | 17,950 | 16,340 | 15,870 | Upgrade
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| Other Long-Term Liabilities | 3,310 | 1,700 | 1,460 | 1,590 | 1,270 | Upgrade
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| Total Liabilities | 151,890 | 127,260 | 112,420 | 97,990 | 85,580 | Upgrade
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| Common Stock | 380 | 380 | 380 | 370 | 370 | Upgrade
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| Additional Paid-In Capital | - | 73,600 | 73,590 | 73,450 | 73,220 | Upgrade
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| Retained Earnings | - | 69,000 | 63,880 | 56,950 | 48,270 | Upgrade
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| Comprehensive Income & Other | 179,410 | 30,760 | 26,120 | 25,510 | 38,750 | Upgrade
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| Total Common Equity | 179,790 | 173,740 | 163,970 | 156,280 | 160,610 | Upgrade
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| Minority Interest | 1,440 | 1,260 | 1,100 | 1,160 | 720 | Upgrade
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| Shareholders' Equity | 181,230 | 175,000 | 165,070 | 157,440 | 161,330 | Upgrade
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| Total Liabilities & Equity | 333,120 | 302,260 | 277,490 | 255,430 | 246,910 | Upgrade
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| Total Debt | 74,060 | 57,020 | 48,050 | 38,550 | 31,760 | Upgrade
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| Net Cash (Debt) | -20,770 | -11,080 | -3,900 | -6,720 | 12,600 | Upgrade
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| Net Cash Per Share | -110.74 | -59.08 | -20.80 | -35.84 | 67.25 | Upgrade
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| Filing Date Shares Outstanding | 187.05 | 187.57 | 187.55 | 187.48 | 187.37 | Upgrade
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| Total Common Shares Outstanding | 187.05 | 187.57 | 187.55 | 187.48 | 187.37 | Upgrade
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| Working Capital | 31,030 | 30,910 | 33,560 | 28,900 | 28,460 | Upgrade
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| Book Value Per Share | 961.20 | 926.29 | 874.28 | 833.58 | 857.19 | Upgrade
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| Tangible Book Value | 153,880 | 147,040 | 134,480 | 124,430 | 125,610 | Upgrade
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| Tangible Book Value Per Share | 822.68 | 783.94 | 717.04 | 663.70 | 670.39 | Upgrade
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| Land | - | 18,980 | 17,380 | 16,590 | 14,290 | Upgrade
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| Buildings | - | 19,200 | 17,590 | 15,780 | 14,390 | Upgrade
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| Machinery | - | 174,260 | 154,190 | 136,930 | 124,000 | Upgrade
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| Construction In Progress | - | 24,970 | 22,840 | 18,590 | 10,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.