Dilip Buildcon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4,627	4,682	1,980	3,429	8,088
Short-Term Investments	-	6,956	2,682	2,280	-	-
Trading Asset Securities	-	-	-	-	-	98
Cash & Short-Term Investments	6,940	11,583	7,364	4,259	3,429	8,186
Cash Growth	-2.48%	57.29%	72.89%	24.20%	-58.10%	3.80%
Accounts Receivable	-	26,470	26,504	27,002	20,574	17,440
Other Receivables	-	1,361	1,998	1,915	3,646	1,999
Receivables	-	28,448	29,168	29,542	25,056	24,399
Inventory	-	34,856	34,797	33,683	34,391	30,485
Prepaid Expenses	-	1,770	969.34	609.18	433.57	501.13
Other Current Assets	-	21,388	17,525	17,737	25,998	19,882
Total Current Assets	-	98,046	89,823	85,830	89,308	83,453
Property, Plant & Equipment	-	50,807	43,209	41,743	51,556	59,081
Long-Term Investments	-	10,414	9,362	11,193	938.59	1,165
Goodwill	-	59.31	59.31	59.31	59.31	58.81
Other Intangible Assets	-	296.73	364.16	64.02	129.6	7,083
Long-Term Accounts Receivable	-	30,062	17,388	7,988	13,245	24,601
Long-Term Deferred Tax Assets	-	540.79	46.88	740.6	1,893	370.19
Long-Term Deferred Charges	-	212.16	-	-	-	-
Other Long-Term Assets	-	6,656	6,151	6,775	6,278	7,866
Total Assets	-	197,094	166,404	154,393	163,408	183,678
Accounts Payable	-	28,086	28,907	30,573	22,658	20,774
Accrued Expenses	-	4,655	5,375	4,722	2,662	3,598
Short-Term Debt	-	18,329	16,386	21,601	19,769	25,741
Current Portion of Long-Term Debt	-	7,573	5,499	5,366	8,423	9,250
Current Portion of Leases	-	29.56	26.75	118.18	141.96	151.57
Current Income Taxes Payable	-	-	-	-	-	66.44
Other Current Liabilities	-	7,706	11,673	6,913	7,859	9,331
Total Current Liabilities	-	66,379	67,867	69,294	61,514	68,912
Long-Term Debt	-	69,352	50,519	39,613	59,640	70,087
Long-Term Leases	-	-	29.56	56.32	174.49	214.05
Pension & Post-Retirement Benefits	-	589.07	541.32	509.26	634.37	354.28
Other Long-Term Liabilities	-	8,225	3,704	4,937	5,948	6,386
Total Liabilities	-	144,545	122,661	114,409	127,910	145,952
Common Stock	-	1,462	1,462	1,462	1,462	1,368
Additional Paid-In Capital	-	9,143	9,143	9,143	9,143	4,229
Retained Earnings	-	34,259	31,495	27,911	23,402	26,438
Comprehensive Income & Other	-	5,778	1,596	1,500	1,500	1,963
Total Common Equity	57,720	50,642	43,696	40,016	35,507	33,998
Minority Interest	-	1,907	46.57	-32.14	-8.86	3,727
Shareholders' Equity	60,797	52,549	43,743	39,984	35,498	37,725
Total Liabilities & Equity	-	197,094	166,404	154,393	163,408	183,678
Total Debt	103,749	95,283	72,460	66,754	88,148	105,443
Net Cash (Debt)	-96,809	-83,700	-65,096	-62,495	-84,719	-97,257
Net Cash Per Share	-539.73	-515.25	-432.48	-427.42	-582.09	-711.10
Filing Date Shares Outstanding	170.86	162.44	146.21	146.21	146.21	146.21
Total Common Shares Outstanding	170.86	146.21	146.21	146.21	146.21	136.77
Working Capital	-	31,667	21,957	16,536	27,795	14,541
Book Value Per Share	465.59	346.35	298.85	273.68	242.84	248.58
Tangible Book Value	57,371	50,286	43,273	39,893	35,318	26,857
Tangible Book Value Per Share	462.78	343.92	295.95	272.84	241.55	196.36
Land	-	1,483	1,471	1,380	1,264	1,226
Buildings	-	965.33	914.31	692.71	651.89	654.68
Machinery	-	39,037	38,852	37,609	39,325	38,242
Construction In Progress	-	36,893	28,325	26,580	33,851	38,925
Order Backlog	-	149,230	174,320	253,950	255,945	274,114

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