Dilip Buildcon Limited (BOM:540047)

Dilip Buildcon Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,583	4,682	1,980	3,429	8,088
Short-Term Investments	-	2,682	2,280	-	-
Trading Asset Securities	-	-	-	-	98
Cash & Short-Term Investments	11,583	7,364	4,259	3,429	8,186
Cash Growth	57.29%	72.89%	24.20%	-58.10%	3.80%
Accounts Receivable	14,123	26,504	27,002	20,574	17,440
Other Receivables	1,361	2,061	1,915	3,646	1,999
Receivables	16,101	29,231	29,542	25,056	24,399
Inventory	34,856	34,797	33,683	34,391	30,485
Prepaid Expenses	-	969.34	609.18	433.57	501.13
Other Current Assets	35,505	17,525	17,737	25,998	19,882
Total Current Assets	98,046	89,887	85,830	89,308	83,453
Property, Plant & Equipment	50,807	43,209	41,743	51,556	59,081
Long-Term Investments	8,320	9,362	11,193	938.59	1,165
Goodwill	59.31	59.31	59.31	59.31	58.81
Other Intangible Assets	296.73	364.16	64.02	129.6	7,083
Long-Term Accounts Receivable	30,062	17,388	7,988	13,245	24,601
Long-Term Deferred Tax Assets	540.79	46.88	740.6	1,893	370.19
Other Long-Term Assets	8,962	6,151	6,775	6,278	7,866
Total Assets	197,094	166,467	154,393	163,408	183,678
Accounts Payable	28,086	28,907	30,573	22,658	20,774
Accrued Expenses	-	5,375	4,722	2,662	3,598
Short-Term Debt	25,902	16,386	21,601	19,769	25,741
Current Portion of Long-Term Debt	-	5,499	5,366	8,423	9,250
Current Portion of Leases	-	26.75	118.18	141.96	151.57
Current Income Taxes Payable	-	63.5	-	-	66.44
Other Current Liabilities	12,390	11,673	6,913	7,859	9,331
Total Current Liabilities	66,379	67,930	69,294	61,514	68,912
Long-Term Debt	69,352	50,519	39,613	59,640	70,087
Long-Term Leases	0.39	29.56	56.32	174.49	214.05
Other Long-Term Liabilities	8,814	3,704	4,937	5,948	6,386
Total Liabilities	144,545	122,724	114,409	127,910	145,952
Common Stock	1,462	1,462	1,462	1,462	1,368
Additional Paid-In Capital	-	9,143	9,143	9,143	4,229
Retained Earnings	-	31,495	27,911	23,402	26,438
Comprehensive Income & Other	49,180	1,596	1,500	1,500	1,963
Total Common Equity	50,642	43,696	40,016	35,507	33,998
Minority Interest	1,907	46.57	-32.14	-8.86	3,727
Shareholders' Equity	52,549	43,743	39,984	35,498	37,725
Total Liabilities & Equity	197,094	166,467	154,393	163,408	183,678
Total Debt	95,254	72,460	66,754	88,148	105,443
Net Cash (Debt)	-83,671	-65,096	-62,495	-84,719	-97,257
Net Cash Per Share	-675.16	-432.48	-427.42	-582.09	-711.10
Filing Date Shares Outstanding	-	146.21	146.21	146.21	146.21
Total Common Shares Outstanding	-	146.21	146.21	146.21	136.77
Working Capital	31,667	21,957	16,536	27,795	14,541
Book Value Per Share	-	298.85	273.68	242.84	248.58
Tangible Book Value	50,286	43,273	39,893	35,318	26,857
Tangible Book Value Per Share	-	295.95	272.84	241.55	196.36
Land	-	1,471	1,380	1,264	1,226
Buildings	-	914.31	692.71	651.89	654.68
Machinery	-	38,852	37,609	39,325	38,242
Construction In Progress	-	28,325	26,580	33,851	38,925
Order Backlog	-	198,313	253,950	255,945	274,114

Source: S&P Global Market Intelligence. Standard template. Financial Sources.