D. B. Corp Limited (NSE:DBCORP)
India · Delayed Price · Currency is INR 149.90
+2.01 (1.36%)
Nov 4, 2026, 9:55 AM IST
D. B. Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,243 | 1,062 | 1,219 | 851.46 | 805.28 | 1,126 |
Short-Term Investments | 947.7 | 7,696 | 8,853 | 4,659 | 664.48 | 4,043 |
Trading Asset Securities | - | 596.02 | 601.71 | 554.84 | 505.78 | - |
Cash & Short-Term Investments | 11,191 | 9,355 | 10,673 | 6,065 | 1,976 | 5,169 |
Cash Growth | 25.62% | -12.35% | 75.98% | 207.01% | -61.78% | 65.63% |
Accounts Receivable | 5,216 | 4,641 | 4,520 | 5,100 | 4,658 | 4,789 |
Other Receivables | - | 428.23 | 1,050 | 358.36 | 241.58 | 277.7 |
Receivables | 5,216 | 5,189 | 5,602 | 5,458 | 4,900 | 5,067 |
Inventory | 2,640 | 2,155 | 2,536 | 1,871 | 2,143 | 2,151 |
Prepaid Expenses | - | 142.15 | 125.81 | 131.77 | 125.5 | 112.79 |
Other Current Assets | 1,671 | 235.49 | 412.98 | 232.48 | 395.19 | 413.79 |
Total Current Assets | 20,717 | 17,076 | 19,350 | 13,759 | 9,539 | 12,914 |
Property, Plant & Equipment | 9,533 | 9,955 | 8,943 | 9,302 | 9,161 | 9,801 |
Long-Term Investments | 81.8 | 2,493 | 94.57 | 4,210 | 4,487 | 138.32 |
Goodwill | 19.1 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
Other Intangible Assets | 499.5 | 543.47 | 470.43 | 553.56 | 637.06 | 722.32 |
Long-Term Deferred Tax Assets | 303.7 | 326.06 | 258.9 | 173.38 | 3.23 | - |
Other Long-Term Assets | 1,515 | 1,503 | 1,385 | 1,910 | 1,943 | 1,774 |
Total Assets | 32,669 | 31,966 | 30,546 | 29,927 | 25,788 | 25,369 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,117 | 1,840 | 2,423 | 2,359 | 2,137 | 2,399 |
Accrued Expenses | 298.1 | 1,019 | 1,077 | 935.79 | 677.24 | 808.9 |
Short-Term Debt | 23.9 | 210.04 | 576.59 | 225.2 | 324.69 | 225.67 |
Current Portion of Leases | 390.2 | 390.1 | 356.31 | 372.46 | 313.99 | 265.98 |
Current Income Taxes Payable | 67.2 | 64.81 | 72.49 | 64.87 | 60.03 | 67.45 |
Current Unearned Revenue | 473.9 | 523.12 | 468.97 | 470.87 | 254.34 | 218.09 |
Other Current Liabilities | 997 | 265.02 | 222.49 | 257.44 | 112.67 | 87.13 |
Total Current Liabilities | 4,367 | 4,312 | 5,197 | 4,686 | 3,880 | 4,072 |
Long-Term Leases | 1,835 | 2,022 | 1,897 | 1,936 | 1,487 | 1,498 |
Long-Term Unearned Revenue | 31.2 | 37.22 | 4.93 | 8.35 | 5.78 | - |
Pension & Post-Retirement Benefits | 625.4 | 589.92 | 497.23 | 381.59 | 256.52 | 198.94 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 117.36 |
Other Long-Term Liabilities | 729.7 | 716.51 | 703.46 | 705.42 | 680.78 | 658.79 |
Total Liabilities | 7,588 | 7,678 | 8,300 | 7,717 | 6,310 | 6,545 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,783 | 1,782 | 1,782 | 1,781 | 1,780 | 1,771 |
Additional Paid-In Capital | - | 283.7 | 278.75 | 269.51 | 250.86 | 174.86 |
Retained Earnings | - | 22,282 | 20,236 | 20,161 | 17,414 | 16,828 |
Comprehensive Income & Other | 23,298 | -59.87 | -50.28 | -2.13 | 34.33 | 51.28 |
Shareholders' Equity | 25,081 | 24,288 | 22,247 | 22,210 | 19,479 | 18,824 |
Total Liabilities & Equity | 32,669 | 31,966 | 30,546 | 29,927 | 25,788 | 25,369 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,249 | 2,622 | 2,830 | 2,534 | 2,125 | 1,989 |
Net Cash (Debt) | 8,942 | 6,733 | 7,843 | 3,531 | -149.77 | 3,179 |
Net Cash Growth | 48.97% | -14.16% | 122.11% | - | - | 393.42% |
Net Cash Per Share | 50.14 | 37.76 | 43.99 | 19.81 | -0.84 | 18.05 |
Filing Date Shares Outstanding | 178.23 | 178.25 | 178.19 | 178.09 | 177.97 | 177.06 |
Total Common Shares Outstanding | 178.23 | 178.25 | 178.19 | 178.09 | 177.97 | 177.06 |
Working Capital | 16,350 | 12,764 | 14,153 | 9,073 | 5,659 | 8,842 |
Book Value Per Share | 140.72 | 136.26 | 124.85 | 124.71 | 109.45 | 106.32 |
Tangible Book Value | 24,562 | 23,725 | 21,757 | 21,637 | 18,822 | 18,083 |
Tangible Book Value Per Share | 137.81 | 133.11 | 122.10 | 121.49 | 105.76 | 102.13 |
Land | - | 1,398 | 679.36 | 679.36 | 679.36 | 672.78 |
Buildings | - | 2,921 | 2,626 | 1,272 | 1,195 | 1,190 |
Machinery | - | 12,224 | 12,046 | 12,473 | 12,304 | 12,279 |
Construction In Progress | - | 27.6 | 96.42 | 23.86 | 8.71 | 1.77 |
Leasehold Improvements | - | 612.09 | 556.71 | - | - | - |