D. B. Corp Limited (NSE:DBCORP)
India
· Delayed Price · Currency is INR 221.17
-2.71 (-1.21%)
Mar 12, 2025, 3:29 PM IST
D. B. Corp 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | - | 851.46 | 805.28 | 1,126 | 1,200 | 337.05 | Upgrade
|
| Short-Term Investments | - | 4,659 | 664.48 | 4,043 | 1,921 | 1,014 | Upgrade
|
| Trading Asset Securities | - | 554.84 | 505.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,235 | 6,065 | 1,976 | 5,169 | 3,121 | 1,351 | Upgrade
|
| Cash Growth | 216.46% | 207.01% | -61.78% | 65.63% | 131.06% | 1.73% | Upgrade
|
| Accounts Receivable | - | 5,100 | 4,658 | 4,789 | 4,969 | 6,306 | Upgrade
|
| Other Receivables | - | 357.08 | 241.58 | 277.7 | 182.81 | 5.3 | Upgrade
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| Receivables | - | 5,457 | 4,900 | 5,067 | 5,152 | 6,318 | Upgrade
|
| Inventory | - | 1,871 | 2,143 | 2,151 | 2,335 | 2,529 | Upgrade
|
| Prepaid Expenses | - | 131.77 | 125.5 | 112.79 | 104.32 | 108.86 | Upgrade
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| Other Current Assets | - | 261.04 | 395.19 | 413.79 | 527.1 | 737.68 | Upgrade
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| Total Current Assets | - | 13,786 | 9,539 | 12,914 | 11,239 | 11,044 | Upgrade
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| Property, Plant & Equipment | - | 9,302 | 9,161 | 9,801 | 10,256 | 10,454 | Upgrade
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| Long-Term Investments | - | 4,210 | 4,487 | 138.32 | 146.55 | 181.5 | Upgrade
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| Goodwill | - | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Upgrade
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| Other Intangible Assets | - | 553.56 | 637.06 | 722.32 | 809.12 | 896.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | 173.37 | 3.23 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1,883 | 1,943 | 1,774 | 2,040 | 1,963 | Upgrade
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| Total Assets | - | 29,927 | 25,788 | 25,369 | 24,760 | 24,859 | Upgrade
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| Accounts Payable | - | 2,359 | 2,137 | 2,399 | 1,828 | 2,768 | Upgrade
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| Accrued Expenses | - | 935.79 | 677.24 | 808.9 | 844.01 | 367.75 | Upgrade
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| Short-Term Debt | - | 225.2 | 324.69 | 225.67 | 563.1 | 1,682 | Upgrade
|
| Current Portion of Leases | - | 372.46 | 313.99 | 265.98 | 296.88 | 288.93 | Upgrade
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| Current Income Taxes Payable | - | 64.87 | 60.03 | 67.45 | 78.18 | 67.75 | Upgrade
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| Current Unearned Revenue | - | 470.87 | 254.34 | 218.09 | 282.02 | 331.79 | Upgrade
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| Other Current Liabilities | - | 257.44 | 112.67 | 87.13 | 124.3 | 132.84 | Upgrade
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| Total Current Liabilities | - | 4,686 | 3,880 | 4,072 | 4,017 | 5,638 | Upgrade
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| Long-Term Leases | - | 1,936 | 1,487 | 1,498 | 1,616 | 1,476 | Upgrade
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| Long-Term Unearned Revenue | - | 8.35 | 5.78 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 117.36 | 207.35 | 320.04 | Upgrade
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| Other Long-Term Liabilities | - | 705.42 | 680.78 | 658.79 | 613.79 | 604.02 | Upgrade
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| Total Liabilities | - | 7,717 | 6,310 | 6,545 | 6,531 | 8,074 | Upgrade
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| Common Stock | - | 1,781 | 1,780 | 1,771 | 1,750 | 1,750 | Upgrade
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| Additional Paid-In Capital | - | 269.51 | 250.86 | 174.86 | 27.39 | 26.73 | Upgrade
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| Retained Earnings | - | 20,162 | 17,414 | 16,828 | 16,348 | 14,929 | Upgrade
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| Comprehensive Income & Other | - | -2.33 | 34.33 | 51.28 | 103.2 | 78.66 | Upgrade
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| Shareholders' Equity | 21,450 | 22,210 | 19,479 | 18,824 | 18,229 | 16,784 | Upgrade
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| Total Liabilities & Equity | - | 29,927 | 25,788 | 25,369 | 24,760 | 24,859 | Upgrade
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| Total Debt | 2,694 | 2,534 | 2,125 | 1,989 | 2,476 | 3,447 | Upgrade
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| Net Cash (Debt) | 5,542 | 3,531 | -149.77 | 3,179 | 644.37 | -2,096 | Upgrade
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| Net Cash Growth | - | - | - | 393.42% | - | - | Upgrade
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| Net Cash Per Share | 31.08 | 19.81 | -0.84 | 18.05 | 3.66 | -11.97 | Upgrade
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| Filing Date Shares Outstanding | 178.56 | 178.09 | 177.97 | 177.06 | 174.96 | 174.95 | Upgrade
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| Total Common Shares Outstanding | 178.56 | 178.09 | 177.97 | 177.06 | 174.96 | 174.95 | Upgrade
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| Working Capital | - | 9,101 | 5,659 | 8,842 | 7,222 | 5,406 | Upgrade
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| Book Value Per Share | 120.27 | 124.71 | 109.45 | 106.32 | 104.19 | 95.93 | Upgrade
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| Tangible Book Value | 20,921 | 21,637 | 18,822 | 18,083 | 17,400 | 15,869 | Upgrade
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| Tangible Book Value Per Share | 117.31 | 121.49 | 105.76 | 102.13 | 99.45 | 90.70 | Upgrade
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| Land | - | 679.36 | 679.36 | 672.78 | 233.75 | 194.84 | Upgrade
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| Buildings | - | 1,272 | 1,195 | 1,190 | 1,190 | 1,158 | Upgrade
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| Machinery | - | 12,473 | 12,304 | 12,279 | 12,290 | 12,242 | Upgrade
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| Construction In Progress | - | 23.86 | 8.71 | 1.77 | 4.42 | 8.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.