Dalmia Bharat Limited (BOM:542216)

Dalmia Bharat 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	1,580	3,410	2,340	1,400	1,950
Short-Term Investments	44,440	23,100	18,370	29,960	20,330
Trading Asset Securities	-	17,640	11,120	13,000	11,960
Cash & Short-Term Investments	46,020	44,150	31,830	44,360	34,240
Cash Growth	4.24%	38.71%	-28.25%	29.56%	10.88%
Accounts Receivable	8,890	8,360	7,000	6,730	5,110
Other Receivables	150	6,340	6,310	6,280	6,050
Receivables	9,160	14,790	13,390	13,110	11,820
Inventory	13,860	12,180	13,160	9,450	7,600
Prepaid Expenses	-	430	350	230	250
Other Current Assets	14,250	7,010	14,770	7,970	5,210
Total Current Assets	83,290	78,560	73,500	75,120	59,120
Property, Plant & Equipment	172,110	151,770	134,690	116,800	108,770
Long-Term Investments	6,750	5,900	5,900	13,050	7,420
Goodwill	3,740	5,270	7,300	9,330	10,110
Other Intangible Assets	22,960	24,220	24,550	25,670	27,430
Long-Term Deferred Tax Assets	550	370	240	230	1,560
Other Long-Term Assets	12,720	11,270	9,140	6,620	5,900
Total Assets	302,260	277,490	255,430	246,910	220,420
Accounts Payable	15,390	13,160	11,350	8,500	8,990
Accrued Expenses	-	12,530	12,090	10,640	10,130
Short-Term Debt	-	140	3,650	7,040	8,220
Current Portion of Long-Term Debt	6,530	1,850	1,670	4,930	7,970
Current Portion of Leases	490	360	240	170	300
Current Income Taxes Payable	1,540	2,430	2,710	2,530	480
Current Unearned Revenue	200	2,960	2,290	2,180	2,060
Other Current Liabilities	28,080	11,310	10,600	10,670	10,080
Total Current Liabilities	52,230	44,740	44,600	46,660	48,230
Long-Term Debt	46,050	44,310	32,100	19,220	20,890
Long-Term Leases	3,950	1,390	890	400	1,010
Long-Term Unearned Revenue	1,540	1,390	1,400	1,020	1,040
Long-Term Deferred Tax Liabilities	20,360	17,950	16,340	15,870	18,150
Other Long-Term Liabilities	3,130	1,460	1,590	1,270	1,530
Total Liabilities	127,260	112,420	97,990	85,580	91,980
Common Stock	380	380	370	370	370
Additional Paid-In Capital	-	73,590	73,450	73,220	73,100
Retained Earnings	-	63,880	56,950	48,270	35,280
Comprehensive Income & Other	173,360	26,120	25,510	38,750	19,350
Total Common Equity	173,740	163,970	156,280	160,610	128,100
Minority Interest	1,260	1,100	1,160	720	340
Shareholders' Equity	175,000	165,070	157,440	161,330	128,440
Total Liabilities & Equity	302,260	277,490	255,430	246,910	220,420
Total Debt	57,020	48,050	38,550	31,760	38,390
Net Cash (Debt)	-11,000	-3,900	-6,720	12,600	-4,150
Net Cash Per Share	-58.66	-20.80	-35.84	67.25	-22.10
Filing Date Shares Outstanding	187.5	187.55	187.48	187.37	187.12
Total Common Shares Outstanding	187.5	187.55	187.48	187.37	187.12
Working Capital	31,060	33,820	28,900	28,460	10,890
Book Value Per Share	926.61	874.28	833.58	857.19	684.60
Tangible Book Value	147,040	134,480	124,430	125,610	90,560
Tangible Book Value Per Share	784.21	717.04	663.70	670.39	483.97
Land	-	17,380	16,590	14,290	12,630
Buildings	-	17,590	15,780	14,390	13,700
Machinery	-	154,190	136,930	124,000	111,820
Construction In Progress	-	22,840	18,590	10,340	8,690

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