DLF Limited (NSE: DLF)

DLF Limited 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,913	43,843	22,747	9,316	14,069	24,204
Short-Term Investments	3,550	21,928	4,403	2,126	3,645	1,329
Trading Asset Securities	-	258.12	306	306.26	3,543	3,111
Cash & Short-Term Investments	21,463	66,029	27,456	11,749	21,257	28,644
Cash Growth	-40.93%	140.49%	133.69%	-44.73%	-25.79%	-41.42%
Accounts Receivable	5,776	12,902	13,444	12,646	13,105	14,347
Receivables	15,864	22,478	21,611	19,524	22,232	22,991
Inventory	216,200	211,541	193,612	201,070	210,866	224,862
Prepaid Expenses	-	4,911	1,450	-	-	-
Other Current Assets	86,541	20,608	13,578	8,566	11,575	11,433
Total Current Assets	340,067	325,567	257,707	240,909	265,930	287,930
Property, Plant & Equipment	8,195	8,418	8,918	9,922	13,060	15,847
Long-Term Investments	205,450	197,672	190,974	196,017	190,532	181,835
Goodwill	9,443	9,443	9,443	9,443	9,443	9,443
Other Intangible Assets	1,390	1,390	1,416	1,464	1,465	1,511
Long-Term Accounts Receivable	-	61.8	78.27	136.54	139.36	184.91
Long-Term Deferred Tax Assets	10,301	11,935	13,558	13,365	13,220	13,393
Other Long-Term Assets	48,953	46,091	55,130	51,478	50,860	55,480
Total Assets	625,788	602,624	539,280	525,034	548,097	572,298
Accounts Payable	19,054	17,878	16,437	15,287	12,345	10,563
Accrued Expenses	-	2,123	1,011	1,089	2,413	188.72
Short-Term Debt	-	20,913	19,799	17,027	23,544	24,464
Current Portion of Long-Term Debt	16,420	684.52	735.6	680.43	10,237	17,730
Current Portion of Leases	95.6	71.47	96.2	126.28	119.34	185.96
Current Income Taxes Payable	-	414.72	40.3	110.4	192.67	368.68
Current Unearned Revenue	-	90,534	61,903	57,661	66,334	-
Other Current Liabilities	127,110	8,792	11,826	12,057	12,656	103,848
Total Current Liabilities	162,680	141,411	111,848	104,039	127,841	157,348
Long-Term Debt	24,019	24,390	10,497	21,895	32,948	38,901
Long-Term Leases	2,363	2,280	2,213	2,092	2,103	2,187
Long-Term Unearned Revenue	1,295	1,347	1,176	989.4	1,052	687.39
Long-Term Deferred Tax Liabilities	21,952	27,902	25,743	21,416	18,628	15,859
Other Long-Term Liabilities	11,206	10,440	10,386	10,299	11,391	12,068
Total Liabilities	223,515	208,308	162,361	161,216	194,455	227,646
Common Stock	4,951	4,951	4,951	4,951	4,951	4,951
Additional Paid-In Capital	-	250,712	250,712	250,712	250,712	250,712
Retained Earnings	-	138,015	120,649	107,697	97,620	87,795
Comprehensive Income & Other	397,323	631.01	564.01	263.67	156.87	1,010
Total Common Equity	402,273	394,308	376,875	363,623	353,439	344,467
Minority Interest	-	8.02	43.64	194.7	202.84	184.08
Shareholders' Equity	402,273	394,316	376,919	363,818	353,642	344,652
Total Liabilities & Equity	625,788	602,624	539,280	525,034	548,097	572,298
Total Debt	42,898	48,339	33,340	41,820	68,951	83,469
Net Cash (Debt)	-21,435	17,691	-5,884	-30,072	-47,694	-54,825
Net Cash Per Share	-8.66	7.15	-2.38	-12.15	-19.27	-22.62
Filing Date Shares Outstanding	2,475	2,475	2,475	2,475	2,475	2,475
Total Common Shares Outstanding	2,475	2,475	2,475	2,475	2,475	2,475
Working Capital	177,387	184,157	145,859	136,870	138,089	130,582
Book Value Per Share	162.53	159.30	152.25	146.90	142.79	139.16
Tangible Book Value	391,441	383,476	366,016	352,716	342,532	333,513
Tangible Book Value Per Share	158.15	154.92	147.87	142.49	138.38	134.74
Land	-	3,125	3,140	3,140	3,140	4,274
Buildings	-	7,722	7,711	7,766	7,742	7,886
Machinery	-	5,906	5,726	5,699	5,846	6,529
Construction In Progress	-	680.96	611.23	810.48	942.38	887.02
Leasehold Improvements	-	140.4	125.21	125.21	189.64	249.24

Source: S&P Capital IQ. Standard template. Financial Sources.