Dalmia Bharat Limited (NSE: DALBHARAT)

Dalmia Bharat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,380	3,410	2,340	1,400	1,950	2,660
Short-Term Investments	40,120	23,100	18,370	29,960	20,330	28,220
Trading Asset Securities	-	17,640	11,120	13,000	11,960	-
Cash & Short-Term Investments	41,500	44,150	31,830	44,360	34,240	30,880
Cash Growth	-8.87%	38.71%	-28.25%	29.56%	10.88%	11.97%
Accounts Receivable	8,020	8,360	7,000	6,730	5,110	6,640
Other Receivables	40	6,340	6,310	6,280	6,050	6,440
Receivables	8,160	14,790	13,390	13,110	11,820	13,790
Inventory	15,220	12,180	13,160	9,450	7,600	9,740
Prepaid Expenses	-	430	350	230	250	240
Other Current Assets	14,340	7,010	14,770	7,970	5,210	4,710
Total Current Assets	79,220	78,560	73,500	75,120	59,120	59,360
Property, Plant & Equipment	161,780	151,770	134,690	116,800	108,770	102,890
Long-Term Investments	9,330	5,900	5,900	13,050	7,420	1,190
Goodwill	4,250	5,270	7,300	9,330	10,110	12,180
Other Intangible Assets	23,600	24,220	24,550	25,670	27,430	27,880
Long-Term Deferred Tax Assets	480	370	240	230	1,560	-
Other Long-Term Assets	11,570	11,270	9,140	6,620	5,900	4,570
Total Assets	290,380	277,490	255,430	246,910	220,420	208,780
Accounts Payable	12,720	13,160	11,350	8,500	8,990	8,290
Accrued Expenses	-	12,530	12,090	10,640	10,130	8,040
Short-Term Debt	-	140	3,650	7,040	8,220	12,460
Current Portion of Long-Term Debt	4,150	1,850	1,670	4,930	7,970	11,990
Current Portion of Leases	430	360	240	170	300	400
Current Income Taxes Payable	2,280	2,430	2,710	2,530	480	770
Current Unearned Revenue	200	2,960	2,290	2,180	2,060	1,710
Other Current Liabilities	24,580	11,310	10,600	10,670	10,080	7,230
Total Current Liabilities	44,360	44,740	44,600	46,660	48,230	50,890
Long-Term Debt	43,480	44,310	32,100	19,220	20,890	35,070
Long-Term Leases	1,250	1,390	890	400	1,010	590
Long-Term Unearned Revenue	1,640	1,390	1,400	1,020	1,040	1,220
Long-Term Deferred Tax Liabilities	20,550	17,950	16,340	15,870	18,150	12,770
Other Long-Term Liabilities	2,740	1,460	1,590	1,270	1,530	1,550
Total Liabilities	114,020	112,420	97,990	85,580	91,980	102,920
Common Stock	380	380	370	370	370	390
Additional Paid-In Capital	-	73,590	73,450	73,220	73,100	77,050
Retained Earnings	-	63,880	56,950	48,270	35,280	21,740
Comprehensive Income & Other	174,800	26,120	25,510	38,750	19,350	6,430
Total Common Equity	175,180	163,970	156,280	160,610	128,100	105,610
Minority Interest	1,180	1,100	1,160	720	340	250
Shareholders' Equity	176,360	165,070	157,440	161,330	128,440	105,860
Total Liabilities & Equity	290,380	277,490	255,430	246,910	220,420	208,780
Total Debt	49,310	48,050	38,550	31,760	38,390	60,510
Net Cash (Debt)	-7,810	-3,900	-6,720	12,600	-4,150	-29,630
Net Cash Per Share	-41.64	-20.80	-35.84	67.25	-22.10	-153.27
Filing Date Shares Outstanding	187.76	187.55	187.48	187.37	187.12	192.96
Total Common Shares Outstanding	187.76	187.55	187.48	187.37	187.12	192.96
Working Capital	34,860	33,820	28,900	28,460	10,890	8,470
Book Value Per Share	933.02	874.28	833.58	857.19	684.60	547.32
Tangible Book Value	147,330	134,480	124,430	125,610	90,560	65,550
Tangible Book Value Per Share	784.69	717.04	663.70	670.39	483.97	339.71
Land	-	17,380	16,590	14,290	12,630	11,650
Buildings	-	17,590	15,780	14,390	13,700	13,150
Machinery	-	154,190	136,930	124,000	111,820	92,210
Construction In Progress	-	22,840	18,590	10,340	8,690	17,020

Source: S&P Capital IQ. Standard template. Financial Sources.