Dabur India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,621	1,843	2,476	1,468	2,559
Short-Term Investments	45,955	10,986	11,520	7,016	5,199
Trading Asset Securities	-	13,728	9,235	2,034	6,380
Cash & Short-Term Investments	51,575	26,556	23,231	10,518	14,139
Cash Growth	94.21%	14.31%	120.88%	-25.61%	-31.50%
Accounts Receivable	7,154	8,885	8,987	8,488	6,462
Other Receivables	-	293.4	287.6	146.6	222.4
Receivables	7,154	9,188	9,279	8,639	6,690
Inventory	23,216	23,001	19,470	20,242	19,114
Prepaid Expenses	-	237.7	173.9	182.5	172.1
Other Current Assets	6,914	6,342	4,643	2,908	3,054
Total Current Assets	88,860	65,325	56,796	42,490	43,168
Property, Plant & Equipment	29,774	29,663	27,700	24,087	21,355
Long-Term Investments	43,518	53,850	52,665	55,339	53,654
Goodwill	4,051	4,051	4,051	4,053	2,512
Other Intangible Assets	6,514	7,438	8,266	8,927	397.3
Long-Term Deferred Tax Assets	-	25.3	63.2	20.9	6.7
Other Long-Term Assets	2,083	1,971	1,685	1,627	1,753
Total Assets	174,799	162,323	151,227	136,544	122,845
Accounts Payable	29,543	28,253	24,217	21,866	20,180
Accrued Expenses	-	4,369	4,018	3,071	2,796
Short-Term Debt	10,467	4,261	6,221	7,002	6,173
Current Portion of Leases	434.6	383.3	367.5	304.1	228.7
Current Income Taxes Payable	4,083	2,669	1,750	1,317	1,351
Current Unearned Revenue	-	3.3	1.4	3.1	3.1
Other Current Liabilities	7,862	3,245	2,730	2,532	2,495
Total Current Liabilities	52,391	43,184	39,304	36,094	33,225
Long-Term Debt	159.6	3,040	5,360	2,988	2,504
Long-Term Leases	1,812	1,819	1,703	1,444	1,396
Long-Term Unearned Revenue	-	5.1	-	1.5	4.5
Pension & Post-Retirement Benefits	-	625.8	600.4	576.8	565.7
Long-Term Deferred Tax Liabilities	1,562	1,443	1,090	909.9	822.7
Other Long-Term Liabilities	847.6	102.7	138.6	114.9	109.1
Total Liabilities	56,772	50,220	48,196	42,129	38,627
Common Stock	1,774	1,772	1,772	1,772	1,768
Additional Paid-In Capital	-	5,480	5,344	5,210	3,806
Retained Earnings	-	104,388	96,040	86,714	79,071
Comprehensive Income & Other	112,422	-3,634	-4,493	-3,963	-832
Total Common Equity	114,195	108,007	98,663	89,733	83,813
Minority Interest	3,832	4,096	4,368	4,682	405.5
Shareholders' Equity	118,028	112,103	103,031	94,414	84,219
Total Liabilities & Equity	174,799	162,323	151,227	136,544	122,845
Total Debt	12,873	9,504	13,651	11,738	10,301
Net Cash (Debt)	38,702	17,053	9,580	-1,220	3,838
Net Cash Growth	126.96%	78.00%	-	-	-75.32%
Net Cash Per Share	21.77	9.60	5.39	-0.69	2.16
Filing Date Shares Outstanding	1,772	1,772	1,772	1,772	1,768
Total Common Shares Outstanding	1,772	1,772	1,772	1,772	1,768
Working Capital	36,469	22,140	17,492	6,395	9,943
Book Value Per Share	64.44	60.94	55.68	50.65	47.41
Tangible Book Value	103,630	96,518	86,346	76,753	80,904
Tangible Book Value Per Share	58.48	54.46	48.73	43.32	45.76
Land	-	1,804	1,449	1,414	1,234
Buildings	-	13,166	11,889	10,211	9,209
Machinery	-	34,085	30,713	26,866	23,329
Construction In Progress	-	1,664	2,091	1,711	1,675

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