Dalmia Bharat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	1,510	2,120	1,490	3,410	2,340	1,400
Short-Term Investments	36,940	11,090	23,400	23,100	18,370	29,960
Trading Asset Securities	-	40,000	21,050	17,640	11,120	13,000
Cash & Short-Term Investments	38,450	53,210	45,940	44,150	31,830	44,360
Cash Growth	-23.60%	15.82%	4.05%	38.71%	-28.25%	29.56%
Accounts Receivable	8,580	8,640	8,890	8,360	7,000	6,730
Other Receivables	10	4,390	6,330	6,350	6,310	6,280
Receivables	8,750	13,160	15,340	14,800	13,390	13,110
Inventory	16,020	11,920	13,860	12,180	13,160	9,450
Prepaid Expenses	-	530	500	430	350	230
Other Current Assets	16,350	8,810	7,500	6,740	14,770	7,970
Total Current Assets	79,570	87,630	83,140	78,300	73,500	75,120
Property, Plant & Equipment	228,280	194,650	172,110	151,770	134,690	116,800
Long-Term Investments	8,200	7,730	6,770	5,900	5,900	13,050
Goodwill	3,740	3,740	3,740	5,270	7,300	9,330
Other Intangible Assets	25,350	22,170	22,960	24,220	24,550	25,670
Long-Term Deferred Tax Assets	500	530	550	370	240	230
Other Long-Term Assets	18,480	16,480	12,850	11,530	9,140	6,620
Total Assets	364,350	333,120	302,260	277,490	255,430	246,910

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	14,430	12,940	15,390	13,160	11,350	8,500
Accrued Expenses	-	10,830	12,230	12,530	12,090	10,640
Short-Term Debt	-	3,390	4,540	140	3,650	7,040
Current Portion of Long-Term Debt	11,500	2,670	1,990	1,850	1,670	4,930
Current Portion of Leases	630	630	490	360	240	170
Current Income Taxes Payable	1,140	1,030	1,540	2,430	2,710	2,530
Current Unearned Revenue	240	3,080	3,070	2,960	2,290	2,180
Other Current Liabilities	37,960	22,170	12,980	11,310	10,600	10,670
Total Current Liabilities	65,900	56,740	52,230	44,740	44,600	46,660
Long-Term Debt	84,320	61,680	46,050	44,310	32,100	19,220
Long-Term Leases	6,390	5,910	3,950	1,390	890	400
Long-Term Unearned Revenue	2,010	1,880	1,540	1,390	1,400	1,020
Pension & Post-Retirement Benefits	-	1,620	1,430	1,180	1,070	1,140
Long-Term Deferred Tax Liabilities	21,850	22,370	20,360	17,950	16,340	15,870
Other Long-Term Liabilities	3,770	1,690	1,700	1,460	1,590	1,270
Total Liabilities	184,240	151,890	127,260	112,420	97,990	85,580

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	380	380	380	380	370	370
Additional Paid-In Capital	-	73,600	73,600	73,590	73,450	73,220
Retained Earnings	-	82,290	69,000	63,880	56,950	48,270
Comprehensive Income & Other	178,230	23,520	30,760	26,120	25,510	38,750
Total Common Equity	178,610	179,790	173,740	163,970	156,280	160,610
Minority Interest	1,500	1,440	1,260	1,100	1,160	720
Shareholders' Equity	180,110	181,230	175,000	165,070	157,440	161,330
Total Liabilities & Equity	364,350	333,120	302,260	277,490	255,430	246,910

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	102,840	74,280	57,020	48,050	38,550	31,760
Net Cash (Debt)	-64,390	-21,070	-11,080	-3,900	-6,720	12,600
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-342.76	-112.33	-59.08	-20.80	-35.84	67.25
Filing Date Shares Outstanding	187.67	187.57	187.57	187.55	187.48	187.37
Total Common Shares Outstanding	187.67	187.57	187.57	187.55	187.48	187.37
Working Capital	13,670	30,890	30,910	33,560	28,900	28,460
Book Value Per Share	951.72	958.54	926.29	874.28	833.58	857.19
Tangible Book Value	149,520	153,880	147,040	134,480	124,430	125,610
Tangible Book Value Per Share	796.72	820.40	783.94	717.04	663.70	670.39
Land	-	22,420	18,980	17,380	16,590	14,290
Buildings	-	22,030	19,200	17,590	15,780	14,390
Machinery	-	195,560	174,260	154,190	136,930	124,000
Construction In Progress	-	25,930	24,970	22,840	18,590	10,340