Dabur India Limited (NSE: DABUR)
644.40
-0.40 (-0.06%)
Sep 6, 2024, 3:30 PM IST
Dabur India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,476 | 1,468 | 2,559 | 2,412 | 1,639 | Upgrade
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Short-Term Investments | - | 11,520 | 7,016 | 5,199 | 14,185 | 14,501 | Upgrade
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Trading Asset Securities | - | 9,235 | 2,034 | 6,380 | 4,042 | 5,737 | Upgrade
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Cash & Short-Term Investments | 23,231 | 23,231 | 10,518 | 14,139 | 20,640 | 21,878 | Upgrade
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Cash Growth | 120.88% | 120.88% | -25.61% | -31.50% | -5.66% | 110.10% | Upgrade
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Accounts Receivable | - | 8,987 | 8,488 | 6,462 | 5,616 | 8,139 | Upgrade
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Other Receivables | - | 287.6 | 146.6 | 222.4 | 29.5 | 26.2 | Upgrade
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Receivables | - | 9,279 | 8,639 | 6,690 | 5,653 | 8,296 | Upgrade
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Inventory | - | 19,470 | 20,242 | 19,114 | 17,343 | 13,796 | Upgrade
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Prepaid Expenses | - | 173.9 | 182.5 | 172.1 | 147 | 134.5 | Upgrade
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Other Current Assets | - | 4,643 | 2,908 | 3,054 | 3,977 | 4,699 | Upgrade
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Total Current Assets | - | 56,796 | 42,490 | 43,168 | 47,759 | 48,803 | Upgrade
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Property, Plant & Equipment | - | 27,700 | 24,087 | 21,355 | 19,590 | 19,676 | Upgrade
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Long-Term Investments | - | 52,665 | 55,339 | 53,654 | 34,995 | 19,372 | Upgrade
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Goodwill | - | 4,051 | 4,053 | 2,512 | 3,360 | 3,360 | Upgrade
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Other Intangible Assets | - | 8,266 | 8,927 | 397.3 | 447.1 | 441.8 | Upgrade
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Long-Term Deferred Tax Assets | - | 63.2 | 20.9 | 6.7 | 179.5 | 220 | Upgrade
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Other Long-Term Assets | - | 1,685 | 1,627 | 1,753 | 2,140 | 1,423 | Upgrade
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Total Assets | - | 151,227 | 136,544 | 122,845 | 108,471 | 93,540 | Upgrade
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Accounts Payable | - | 24,217 | 21,866 | 20,180 | 19,153 | 14,822 | Upgrade
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Accrued Expenses | - | 4,018 | 3,071 | 2,796 | 3,484 | 3,835 | Upgrade
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Short-Term Debt | - | 6,221 | 7,002 | 6,173 | 3,491 | 3,042 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 250 | Upgrade
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Current Portion of Leases | - | 367.5 | 304.1 | 228.7 | 257.9 | 298.6 | Upgrade
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Current Income Taxes Payable | - | 1,750 | 1,317 | 1,351 | 845.8 | 466.5 | Upgrade
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Current Unearned Revenue | - | 1.4 | 3.1 | 3.1 | 1.7 | 0.4 | Upgrade
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Other Current Liabilities | - | 2,730 | 2,532 | 2,495 | 2,109 | 1,925 | Upgrade
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Total Current Liabilities | - | 39,304 | 36,094 | 33,225 | 29,342 | 24,639 | Upgrade
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Long-Term Debt | - | 5,360 | 2,988 | 2,504 | 13.1 | - | Upgrade
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Long-Term Leases | - | 1,703 | 1,444 | 1,396 | 1,328 | 1,629 | Upgrade
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Long-Term Unearned Revenue | - | - | 1.5 | 4.5 | 1.2 | 5.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,090 | 909.9 | 822.7 | 139.1 | 174.3 | Upgrade
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Other Long-Term Liabilities | - | 138.6 | 114.9 | 109.1 | 90.1 | 124 | Upgrade
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Total Liabilities | - | 48,196 | 42,129 | 38,627 | 31,469 | 27,118 | Upgrade
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Common Stock | - | 1,772 | 1,772 | 1,768 | 1,767 | 1,767 | Upgrade
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Additional Paid-In Capital | - | 5,344 | 5,210 | 3,806 | 3,650 | 3,522 | Upgrade
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Retained Earnings | - | 96,040 | 86,714 | 79,071 | 71,325 | 60,271 | Upgrade
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Comprensive Income & Other | - | -4,493 | -3,963 | -832 | -107.1 | 497.4 | Upgrade
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Total Common Equity | 98,663 | 98,663 | 89,733 | 83,813 | 76,635 | 66,058 | Upgrade
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Minority Interest | - | 4,368 | 4,682 | 405.5 | 366.9 | 364.6 | Upgrade
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Shareholders' Equity | 103,031 | 103,031 | 94,414 | 84,219 | 77,002 | 66,422 | Upgrade
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Total Liabilities & Equity | - | 151,227 | 136,544 | 122,845 | 108,471 | 93,540 | Upgrade
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Total Debt | 13,651 | 13,651 | 11,738 | 10,301 | 5,091 | 5,220 | Upgrade
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Net Cash (Debt) | 9,580 | 9,580 | -1,220 | 3,838 | 15,549 | 16,658 | Upgrade
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Net Cash Growth | - | - | - | -75.32% | -6.66% | 387.16% | Upgrade
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Net Cash Per Share | 5.40 | 5.39 | -0.69 | 2.16 | 8.77 | 9.40 | Upgrade
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Filing Date Shares Outstanding | 1,773 | 1,772 | 1,772 | 1,768 | 1,767 | 1,767 | Upgrade
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Total Common Shares Outstanding | 1,773 | 1,772 | 1,772 | 1,768 | 1,767 | 1,767 | Upgrade
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Working Capital | - | 17,492 | 6,395 | 9,943 | 18,418 | 24,164 | Upgrade
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Book Value Per Share | 55.68 | 55.68 | 50.65 | 47.41 | 43.36 | 37.38 | Upgrade
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Tangible Book Value | 86,346 | 86,346 | 76,753 | 80,904 | 72,828 | 62,256 | Upgrade
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Tangible Book Value Per Share | 48.73 | 48.73 | 43.32 | 45.76 | 41.21 | 35.23 | Upgrade
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Land | - | 1,449 | 1,414 | 1,234 | 926.6 | 1,032 | Upgrade
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Buildings | - | 11,889 | 10,211 | 9,209 | 8,703 | 8,355 | Upgrade
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Machinery | - | 30,713 | 26,866 | 23,329 | 21,079 | 19,595 | Upgrade
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Construction In Progress | - | 2,091 | 1,711 | 1,675 | 1,473 | 1,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.