Dilip Buildcon Limited (NSE:DBL)

Dilip Buildcon 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,682	1,980	3,429	8,088	7,886
Short-Term Investments	-	2,682	2,280	-	-	-
Trading Asset Securities	-	-	-	-	98	0.17
Cash & Short-Term Investments	7,116	7,364	4,259	3,429	8,186	7,886
Cash Growth	59.12%	72.89%	24.20%	-58.10%	3.80%	37.10%
Accounts Receivable	-	26,504	27,002	20,574	17,440	17,017
Other Receivables	-	2,061	1,915	3,646	1,999	1,515
Receivables	-	29,231	29,542	25,056	24,399	20,496
Inventory	-	34,797	33,683	34,391	30,485	26,455
Prepaid Expenses	-	969.34	609.18	433.57	501.13	557.33
Other Current Assets	-	17,525	17,737	25,998	19,882	20,952
Total Current Assets	-	89,887	85,830	89,308	83,453	76,346
Property, Plant & Equipment	-	43,209	41,743	51,556	59,081	48,610
Long-Term Investments	-	9,362	11,193	938.59	1,165	1,351
Goodwill	-	59.31	59.31	59.31	58.81	58.81
Other Intangible Assets	-	364.16	64.02	129.6	7,083	8,808
Long-Term Accounts Receivable	-	17,388	7,988	13,245	24,601	24,280
Long-Term Deferred Tax Assets	-	46.88	740.6	1,893	370.19	156.2
Other Long-Term Assets	-	6,151	6,775	6,278	7,866	7,717
Total Assets	-	166,467	154,393	163,408	183,678	167,328
Accounts Payable	-	28,907	30,573	22,658	20,774	16,542
Accrued Expenses	-	5,375	4,722	2,662	3,598	2,663
Short-Term Debt	-	16,386	21,601	19,769	25,741	23,631
Current Portion of Long-Term Debt	-	5,499	5,366	8,423	9,250	7,115
Current Portion of Leases	-	26.75	118.18	141.96	151.57	351.27
Current Income Taxes Payable	-	63.5	-	-	66.44	200.96
Other Current Liabilities	-	11,673	6,913	7,859	9,331	14,451
Total Current Liabilities	-	67,930	69,294	61,514	68,912	64,955
Long-Term Debt	-	50,519	39,613	59,640	70,087	59,855
Long-Term Leases	-	29.56	56.32	174.49	214.05	-
Other Long-Term Liabilities	-	3,704	4,937	5,948	6,386	9,216
Total Liabilities	-	122,724	114,409	127,910	145,952	134,293
Common Stock	-	1,462	1,462	1,462	1,368	1,368
Additional Paid-In Capital	-	9,143	9,143	9,143	4,229	4,229
Retained Earnings	-	31,495	27,911	23,402	26,438	24,034
Comprehensive Income & Other	-	1,596	1,500	1,500	1,963	1,782
Total Common Equity	46,140	43,696	40,016	35,507	33,998	31,413
Minority Interest	-	46.57	-32.14	-8.86	3,727	1,622
Shareholders' Equity	47,778	43,743	39,984	35,498	37,725	33,035
Total Liabilities & Equity	-	166,467	154,393	163,408	183,678	167,328
Total Debt	90,398	72,460	66,754	88,148	105,443	90,952
Net Cash (Debt)	-83,281	-65,096	-62,495	-84,719	-97,257	-83,066
Net Cash Per Share	-563.21	-432.48	-427.42	-582.09	-711.10	-607.34
Filing Date Shares Outstanding	106.93	146.21	146.21	146.21	146.21	136.77
Total Common Shares Outstanding	106.93	146.21	146.21	146.21	136.77	136.77
Working Capital	-	21,957	16,536	27,795	14,541	11,392
Book Value Per Share	356.59	298.85	273.68	242.84	248.58	229.68
Tangible Book Value	45,712	43,273	39,893	35,318	26,857	22,546
Tangible Book Value Per Share	353.28	295.95	272.84	241.55	196.36	164.85
Land	-	1,471	1,380	1,264	1,226	1,183
Buildings	-	914.31	692.71	651.89	654.68	61.67
Machinery	-	38,852	37,609	39,325	38,242	35,653
Construction In Progress	-	28,325	26,580	33,851	38,925	28,395
Order Backlog	-	198,313	253,950	255,945	274,114	190,816

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