DLF Limited 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
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
Cash & Equivalents	22,732	7,525	43,843	22,747	9,316
Short-Term Investments	72,899	102,075	21,928	4,403	2,126
Trading Asset Securities	229.7	-	258.12	306	306.26
Cash & Short-Term Investments	95,860	109,600	66,029	27,456	11,749
Cash Growth	-12.54%	65.99%	140.49%	133.70%	-44.73%
Accounts Receivable	15,553	15,018	12,902	13,444	12,646
Receivables	20,037	21,784	22,478	21,611	19,524
Inventory	247,175	246,215	211,541	193,612	201,070
Prepaid Expenses	255.43	486.89	4,911	1,450	-
Other Current Assets	31,408	33,967	20,608	13,578	8,566
Total Current Assets	394,735	412,053	325,567	257,707	240,909
Property, Plant & Equipment	8,503	7,985	8,418	8,918	9,922
Long-Term Investments	261,247	210,057	197,672	190,974	196,017
Goodwill	9,443	9,443	9,443	9,443	9,443
Other Intangible Assets	1,204	1,388	1,390	1,416	1,464
Long-Term Accounts Receivable	424.55	254.36	61.8	78.27	136.54
Long-Term Deferred Tax Assets	14,101	10,030	11,935	13,558	13,365
Other Long-Term Assets	52,457	41,644	46,091	55,130	51,478
Total Assets	748,748	694,754	602,624	539,280	525,034
Accounts Payable	17,196	22,610	16,552	16,437	15,287
Accrued Expenses	2,189	2,909	2,123	1,011	1,089
Short-Term Debt	449.48	11,315	20,913	19,799	17,027
Current Portion of Long-Term Debt	-	10,515	684.52	735.6	680.43
Current Portion of Leases	104.04	101.48	71.47	96.2	126.28
Current Income Taxes Payable	98.45	2,442	414.72	40.3	110.4
Current Unearned Revenue	223,202	161,677	90,534	61,903	57,661
Other Current Liabilities	12,771	10,761	10,118	11,826	12,057
Total Current Liabilities	256,010	222,330	141,411	111,848	104,039
Long-Term Debt	-	16,721	24,390	10,497	21,895
Long-Term Leases	2,505	2,386	2,280	2,213	2,092
Long-Term Unearned Revenue	1,479	1,233	1,347	1,176	989.4
Pension & Post-Retirement Benefits	834.26	525.12	538.86	499.04	487.06
Long-Term Deferred Tax Liabilities	21,432	15,148	27,902	25,743	21,416
Other Long-Term Liabilities	11,753	10,909	10,440	10,386	10,299
Total Liabilities	294,014	269,252	208,308	162,361	161,216
Common Stock	4,951	4,951	4,951	4,951	4,951
Additional Paid-In Capital	250,712	250,712	250,712	250,712	250,712
Retained Earnings	198,542	168,713	138,015	120,649	107,697
Comprehensive Income & Other	529.5	1,127	631.01	564.01	263.67
Total Common Equity	454,734	425,502	394,308	376,875	363,623
Minority Interest	-	-	8.02	43.64	194.7
Shareholders' Equity	454,734	425,502	394,316	376,919	363,818
Total Liabilities & Equity	748,748	694,754	602,624	539,280	525,034
Total Debt	3,059	41,038	48,339	33,340	41,820
Net Cash (Debt)	92,802	68,563	17,691	-5,884	-30,072
Net Cash Growth	35.35%	287.57%	-	-	-
Net Cash Per Share	37.49	27.70	7.15	-2.38	-12.15
Filing Date Shares Outstanding	2,475	2,475	2,475	2,475	2,475
Total Common Shares Outstanding	2,475	2,475	2,475	2,475	2,475
Working Capital	138,726	189,723	184,157	145,859	136,870
Book Value Per Share	183.71	171.90	159.30	152.25	146.90
Tangible Book Value	444,087	414,672	383,476	366,016	352,716
Tangible Book Value Per Share	179.41	167.52	154.92	147.87	142.49
Land	3,124	3,125	3,125	3,140	3,140
Buildings	7,788	7,753	7,722	7,711	7,766
Machinery	6,213	6,130	5,906	5,726	5,699
Construction In Progress	1,587	771.43	680.96	611.23	810.48
Leasehold Improvements	135.1	120.5	140.4	125.21	125.21