Dabur India Limited (BOM: 500096)

Dabur India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,825	2,476	1,468	2,559	2,412	1,639
Short-Term Investments	19,988	11,520	7,016	5,199	14,185	14,501
Trading Asset Securities	-	9,235	2,034	6,380	4,042	5,737
Cash & Short-Term Investments	26,813	23,231	10,518	14,139	20,640	21,878
Cash Growth	23.51%	120.88%	-25.61%	-31.50%	-5.66%	110.10%
Accounts Receivable	9,711	8,987	8,488	6,462	5,616	8,139
Other Receivables	-	287.6	146.6	222.4	29.5	26.2
Receivables	9,711	9,279	8,639	6,690	5,653	8,296
Inventory	22,802	19,470	20,242	19,114	17,343	13,796
Prepaid Expenses	-	173.9	182.5	172.1	147	134.5
Other Current Assets	6,058	4,643	2,908	3,054	3,977	4,699
Total Current Assets	65,384	56,796	42,490	43,168	47,759	48,803
Property, Plant & Equipment	28,370	27,700	24,087	21,355	19,590	19,676
Long-Term Investments	56,002	52,665	55,339	53,654	34,995	19,372
Goodwill	4,052	4,051	4,053	2,512	3,360	3,360
Other Intangible Assets	7,775	8,266	8,927	397.3	447.1	441.8
Long-Term Deferred Tax Assets	65.3	63.2	20.9	6.7	179.5	220
Other Long-Term Assets	2,083	1,685	1,627	1,753	2,140	1,423
Total Assets	163,731	151,227	136,544	122,845	108,471	93,540
Accounts Payable	27,699	24,217	21,866	20,180	19,153	14,822
Accrued Expenses	-	4,018	3,071	2,796	3,484	3,835
Short-Term Debt	10,140	6,221	7,002	6,173	3,491	3,042
Current Portion of Long-Term Debt	-	-	-	-	-	250
Current Portion of Leases	363.2	367.5	304.1	228.7	257.9	298.6
Current Income Taxes Payable	1,971	1,750	1,317	1,351	845.8	466.5
Current Unearned Revenue	-	1.4	3.1	3.1	1.7	0.4
Other Current Liabilities	6,705	2,730	2,532	2,495	2,109	1,925
Total Current Liabilities	46,878	39,304	36,094	33,225	29,342	24,639
Long-Term Debt	5,301	5,360	2,988	2,504	13.1	-
Long-Term Leases	1,712	1,703	1,444	1,396	1,328	1,629
Long-Term Unearned Revenue	-	-	1.5	4.5	1.2	5.1
Long-Term Deferred Tax Liabilities	1,278	1,090	909.9	822.7	139.1	174.3
Other Long-Term Liabilities	703.7	138.6	114.9	109.1	90.1	124
Total Liabilities	55,872	48,196	42,129	38,627	31,469	27,118
Common Stock	1,772	1,772	1,772	1,768	1,767	1,767
Additional Paid-In Capital	-	5,344	5,210	3,806	3,650	3,522
Retained Earnings	-	96,040	86,714	79,071	71,325	60,271
Comprehensive Income & Other	101,851	-4,493	-3,963	-832	-107.1	497.4
Total Common Equity	103,624	98,663	89,733	83,813	76,635	66,058
Minority Interest	4,236	4,368	4,682	405.5	366.9	364.6
Shareholders' Equity	107,859	103,031	94,414	84,219	77,002	66,422
Total Liabilities & Equity	163,731	151,227	136,544	122,845	108,471	93,540
Total Debt	17,516	13,651	11,738	10,301	5,091	5,220
Net Cash (Debt)	9,297	9,580	-1,220	3,838	15,549	16,658
Net Cash Growth	36.36%	-	-	-75.32%	-6.66%	387.16%
Net Cash Per Share	5.24	5.39	-0.69	2.16	8.77	9.40
Filing Date Shares Outstanding	1,771	1,772	1,772	1,768	1,767	1,767
Total Common Shares Outstanding	1,771	1,772	1,772	1,768	1,767	1,767
Working Capital	18,506	17,492	6,395	9,943	18,418	24,164
Book Value Per Share	58.52	55.68	50.65	47.41	43.36	37.38
Tangible Book Value	91,797	86,346	76,753	80,904	72,828	62,256
Tangible Book Value Per Share	51.84	48.73	43.32	45.76	41.21	35.23
Land	-	1,449	1,414	1,234	926.6	1,032
Buildings	-	11,889	10,211	9,209	8,703	8,355
Machinery	-	30,713	26,866	23,329	21,079	19,595
Construction In Progress	-	2,091	1,711	1,675	1,473	1,466

Source: S&P Capital IQ. Standard template. Financial Sources.