Dalmia Bharat Limited (BOM:542216)

Dalmia Bharat Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,160	1,490	3,410	2,340	1,400	1,950
Short-Term Investments	49,170	23,400	23,100	18,370	29,960	20,330
Trading Asset Securities	-	21,050	17,640	11,120	13,000	11,960
Cash & Short-Term Investments	50,330	45,940	44,150	31,830	44,360	34,240
Cash Growth	21.28%	4.05%	38.71%	-28.25%	29.56%	10.88%
Accounts Receivable	9,000	8,890	8,360	7,000	6,730	5,110
Other Receivables	170	6,330	6,350	6,310	6,280	6,050
Receivables	9,300	15,340	14,800	13,390	13,110	11,820
Inventory	13,570	13,860	12,180	13,160	9,450	7,600
Prepaid Expenses	-	500	430	350	230	250
Other Current Assets	11,790	7,500	6,740	14,770	7,970	5,210
Total Current Assets	84,990	83,140	78,300	73,500	75,120	59,120
Property, Plant & Equipment	181,380	172,110	151,770	134,690	116,800	108,770
Long-Term Investments	6,800	6,770	5,900	5,900	13,050	7,420
Goodwill	3,740	3,740	5,270	7,300	9,330	10,110
Other Intangible Assets	22,330	22,960	24,220	24,550	25,670	27,430
Long-Term Deferred Tax Assets	540	550	370	240	230	1,560
Other Long-Term Assets	15,180	12,850	11,530	9,140	6,620	5,900
Total Assets	315,130	302,260	277,490	255,430	246,910	220,420
Accounts Payable	12,170	15,390	13,160	11,350	8,500	8,990
Accrued Expenses	-	12,230	12,530	12,090	10,640	10,130
Short-Term Debt	-	4,540	140	3,650	7,040	8,220
Current Portion of Long-Term Debt	9,560	1,990	1,850	1,670	4,930	7,970
Current Portion of Leases	470	490	360	240	170	300
Current Income Taxes Payable	1,990	1,540	2,430	2,710	2,530	480
Current Unearned Revenue	200	3,070	2,960	2,290	2,180	2,060
Other Current Liabilities	25,890	12,980	11,310	10,600	10,670	10,080
Total Current Liabilities	50,280	52,230	44,740	44,600	46,660	48,230
Long-Term Debt	56,650	46,050	44,310	32,100	19,220	20,890
Long-Term Leases	4,140	3,950	1,390	890	400	1,010
Long-Term Unearned Revenue	1,450	1,540	1,390	1,400	1,020	1,040
Pension & Post-Retirement Benefits	-	1,430	1,180	1,070	1,140	1,130
Long-Term Deferred Tax Liabilities	21,240	20,360	17,950	16,340	15,870	18,150
Other Long-Term Liabilities	3,270	1,700	1,460	1,590	1,270	1,530
Total Liabilities	137,030	127,260	112,420	97,990	85,580	91,980
Common Stock	380	380	380	370	370	370
Additional Paid-In Capital	-	73,600	73,590	73,450	73,220	73,100
Retained Earnings	-	69,000	63,880	56,950	48,270	35,280
Comprehensive Income & Other	176,410	30,760	26,120	25,510	38,750	19,350
Total Common Equity	176,790	173,740	163,970	156,280	160,610	128,100
Minority Interest	1,310	1,260	1,100	1,160	720	340
Shareholders' Equity	178,100	175,000	165,070	157,440	161,330	128,440
Total Liabilities & Equity	315,130	302,260	277,490	255,430	246,910	220,420
Total Debt	70,820	57,020	48,050	38,550	31,760	38,390
Net Cash (Debt)	-20,490	-11,080	-3,900	-6,720	12,600	-4,150
Net Cash Per Share	-109.26	-59.08	-20.80	-35.84	67.25	-22.10
Filing Date Shares Outstanding	187.45	187.57	187.55	187.48	187.37	187.12
Total Common Shares Outstanding	187.45	187.57	187.55	187.48	187.37	187.12
Working Capital	34,710	30,910	33,560	28,900	28,460	10,890
Book Value Per Share	943.13	926.29	874.28	833.58	857.19	684.60
Tangible Book Value	150,720	147,040	134,480	124,430	125,610	90,560
Tangible Book Value Per Share	804.05	783.94	717.04	663.70	670.39	483.97
Land	-	18,980	17,380	16,590	14,290	12,630
Buildings	-	19,200	17,590	15,780	14,390	13,700
Machinery	-	174,260	154,190	136,930	124,000	111,820
Construction In Progress	-	24,970	22,840	18,590	10,340	8,690

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