Dabur India Limited (NSE:DABUR)

Dabur India 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	6,463	1,843	2,476	1,468	2,559	2,412
Short-Term Investments	37,094	10,986	11,520	7,016	5,199	14,185
Trading Asset Securities	-	13,728	9,235	2,034	6,380	4,042
Cash & Short-Term Investments	43,557	26,556	23,231	10,518	14,139	20,640
Cash Growth	62.45%	14.31%	120.88%	-25.61%	-31.50%	-5.66%
Accounts Receivable	12,140	8,885	8,987	8,488	6,462	5,616
Other Receivables	-	293.4	287.6	146.6	222.4	29.5
Receivables	12,140	9,188	9,279	8,639	6,690	5,653
Inventory	22,772	23,001	19,470	20,242	19,114	17,343
Prepaid Expenses	-	237.7	173.9	182.5	172.1	147
Other Current Assets	6,550	6,342	4,643	2,908	3,054	3,977
Total Current Assets	85,019	65,325	56,796	42,490	43,168	47,759
Property, Plant & Equipment	29,768	29,663	27,700	24,087	21,355	19,590
Long-Term Investments	38,870	53,850	52,665	55,339	53,654	34,995
Goodwill	4,051	4,051	4,051	4,053	2,512	3,360
Other Intangible Assets	7,003	7,438	8,266	8,927	397.3	447.1
Long-Term Deferred Tax Assets	26.8	25.3	63.2	20.9	6.7	179.5
Other Long-Term Assets	2,027	1,971	1,685	1,627	1,753	2,140
Total Assets	166,766	162,323	151,227	136,544	122,845	108,471
Accounts Payable	27,486	28,253	24,217	21,866	20,180	19,153
Accrued Expenses	-	4,369	4,018	3,071	2,796	3,484
Short-Term Debt	8,079	4,261	6,221	7,002	6,173	3,491
Current Portion of Leases	453.8	383.3	367.5	304.1	228.7	257.9
Current Income Taxes Payable	3,469	2,669	1,750	1,317	1,351	845.8
Current Unearned Revenue	-	3.3	1.4	3.1	3.1	1.7
Other Current Liabilities	6,858	3,245	2,730	2,532	2,495	2,109
Total Current Liabilities	46,347	43,184	39,304	36,094	33,225	29,342
Long-Term Debt	2,681	3,040	5,360	2,988	2,504	13.1
Long-Term Leases	1,800	1,819	1,703	1,444	1,396	1,328
Long-Term Unearned Revenue	-	5.1	-	1.5	4.5	1.2
Pension & Post-Retirement Benefits	-	625.8	600.4	576.8	565.7	555.5
Long-Term Deferred Tax Liabilities	1,618	1,443	1,090	909.9	822.7	139.1
Other Long-Term Liabilities	800.2	102.7	138.6	114.9	109.1	90.1
Total Liabilities	53,246	50,220	48,196	42,129	38,627	31,469
Common Stock	1,774	1,772	1,772	1,772	1,768	1,767
Additional Paid-In Capital	-	5,480	5,344	5,210	3,806	3,650
Retained Earnings	-	104,388	96,040	86,714	79,071	71,325
Comprehensive Income & Other	107,811	-3,634	-4,493	-3,963	-832	-107.1
Total Common Equity	109,585	108,007	98,663	89,733	83,813	76,635
Minority Interest	3,935	4,096	4,368	4,682	405.5	366.9
Shareholders' Equity	113,520	112,103	103,031	94,414	84,219	77,002
Total Liabilities & Equity	166,766	162,323	151,227	136,544	122,845	108,471
Total Debt	13,014	9,504	13,651	11,738	10,301	5,091
Net Cash (Debt)	30,543	17,053	9,580	-1,220	3,838	15,549
Net Cash Growth	228.53%	78.00%	-	-	-75.32%	-6.65%
Net Cash Per Share	17.19	9.60	5.39	-0.69	2.16	8.77
Filing Date Shares Outstanding	1,775	1,772	1,772	1,772	1,768	1,767
Total Common Shares Outstanding	1,775	1,772	1,772	1,772	1,768	1,767
Working Capital	38,673	22,140	17,492	6,395	9,943	18,418
Book Value Per Share	61.75	60.94	55.68	50.65	47.41	43.36
Tangible Book Value	98,530	96,518	86,346	76,753	80,904	72,828
Tangible Book Value Per Share	55.52	54.46	48.73	43.32	45.76	41.21
Land	-	1,804	1,449	1,414	1,234	926.6
Buildings	-	13,166	11,889	10,211	9,209	8,703
Machinery	-	34,085	30,713	26,866	23,329	21,079
Construction In Progress	-	1,664	2,091	1,711	1,675	1,473

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.