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	-	16,386	21,601	19,769	25,741
Current Portion of Long-Term Debt	25,902	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	90.29	146.21	146.21	146.21	146.21
Total Common Shares Outstanding	90.29	146.21	146.21	146.21	136.77
Working Capital	31,667	21,957	16,536	27,795	14,541
Book Value Per Share	560.87	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	556.93	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	149,230	198,313	253,950	255,945	274,114

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