Dilip Buildcon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,275	4,627	4,682	1,980	3,429
Short-Term Investments	516.55	6,956	2,682	2,280	-
Cash & Short-Term Investments	3,792	11,583	7,364	4,259	3,429
Cash Growth	-67.27%	57.29%	72.89%	24.20%	-58.10%
Accounts Receivable	16,541	26,470	26,504	27,002	20,574
Other Receivables	1,299	1,361	1,998	1,915	3,646
Receivables	18,381	28,448	29,168	29,542	25,056
Inventory	34,414	34,856	34,797	33,683	34,391
Prepaid Expenses	-	1,770	969.34	609.18	433.57
Other Current Assets	37,434	21,388	17,525	17,737	25,998
Total Current Assets	94,021	98,046	89,823	85,830	89,308
Property, Plant & Equipment	47,091	50,807	43,209	41,743	51,556
Long-Term Investments	15,054	10,414	9,362	11,193	938.59
Goodwill	59.31	59.31	59.31	59.31	59.31
Other Intangible Assets	672.18	296.73	364.16	64.02	129.6
Long-Term Accounts Receivable	17,896	30,062	17,388	7,988	13,245
Long-Term Deferred Tax Assets	2,490	540.79	46.88	740.6	1,893
Long-Term Deferred Charges	-	212.16	-	-	-
Other Long-Term Assets	11,799	6,656	6,151	6,775	6,278
Total Assets	189,082	197,094	166,404	154,393	163,408
Accounts Payable	25,716	28,086	28,907	30,573	22,658
Accrued Expenses	-	4,655	5,375	4,722	2,662
Short-Term Debt	-	18,329	16,386	21,601	19,769
Current Portion of Long-Term Debt	24,497	7,573	5,499	5,366	8,423
Current Portion of Leases	-	29.56	26.75	118.18	141.96
Other Current Liabilities	9,942	7,706	11,673	6,913	7,859
Total Current Liabilities	60,155	66,379	67,867	69,294	61,514
Long-Term Debt	55,917	69,352	50,519	39,613	59,640
Long-Term Leases	-	-	29.56	56.32	174.49
Pension & Post-Retirement Benefits	-	589.07	541.32	509.26	634.37
Other Long-Term Liabilities	3,395	8,225	3,704	4,937	5,948
Total Liabilities	119,467	144,545	122,661	114,409	127,910
Common Stock	1,624	1,462	1,462	1,462	1,462
Additional Paid-In Capital	-	9,143	9,143	9,143	9,143
Retained Earnings	-	34,259	31,495	27,911	23,402
Comprehensive Income & Other	66,667	5,778	1,596	1,500	1,500
Total Common Equity	68,291	50,642	43,696	40,016	35,507
Minority Interest	1,324	1,907	46.57	-32.14	-8.86
Shareholders' Equity	69,615	52,549	43,743	39,984	35,498
Total Liabilities & Equity	189,082	197,094	166,404	154,393	163,408
Total Debt	80,414	95,283	72,460	66,754	88,148
Net Cash (Debt)	-76,623	-83,700	-65,096	-62,495	-84,719
Net Cash Per Share	-506.44	-515.25	-432.48	-427.42	-582.09
Filing Date Shares Outstanding	130.94	162.44	146.21	146.21	146.21
Total Common Shares Outstanding	130.94	146.21	146.21	146.21	146.21
Working Capital	33,866	31,667	21,957	16,536	27,795
Book Value Per Share	521.53	346.35	298.85	273.68	242.84
Tangible Book Value	67,560	50,286	43,273	39,893	35,318
Tangible Book Value Per Share	515.95	343.92	295.95	272.84	241.55
Land	-	1,483	1,471	1,380	1,264
Buildings	-	965.33	914.31	692.71	651.89
Machinery	-	39,037	38,852	37,609	39,325
Construction In Progress	-	36,893	28,325	26,580	33,851
Order Backlog	288,300	149,230	174,320	253,950	255,945