DLF Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43,381	43,843	22,747	9,316	14,069
Short-Term Investments	3,550	21,928	4,403	2,126	3,645
Trading Asset Securities	-	258.12	306	306.26	3,543
Cash & Short-Term Investments	46,931	66,029	27,456	11,749	21,257
Cash Growth	-28.92%	140.49%	133.70%	-44.73%	-25.79%
Accounts Receivable	8,022	12,902	13,444	12,646	13,105
Receivables	14,789	22,478	21,611	19,524	22,232
Inventory	246,215	211,541	193,612	201,070	210,866
Prepaid Expenses	-	4,911	1,450	-	-
Other Current Assets	104,118	20,608	13,578	8,566	11,575
Total Current Assets	412,053	325,567	257,707	240,909	265,930
Property, Plant & Equipment	7,985	8,418	8,918	9,922	13,060
Long-Term Investments	209,806	197,672	190,974	196,017	190,532
Goodwill	9,443	9,443	9,443	9,443	9,443
Other Intangible Assets	1,388	1,390	1,416	1,464	1,465
Long-Term Accounts Receivable	-	61.8	78.27	136.54	139.36
Long-Term Deferred Tax Assets	10,030	11,935	13,558	13,365	13,220
Other Long-Term Assets	42,149	46,091	55,130	51,478	50,860
Total Assets	694,754	602,624	539,280	525,034	548,097
Accounts Payable	22,610	17,878	16,437	15,287	12,345
Accrued Expenses	-	2,123	1,011	1,089	2,413
Short-Term Debt	-	20,913	19,799	17,027	23,544
Current Portion of Long-Term Debt	21,820	684.52	735.6	680.43	10,237
Current Portion of Leases	101.5	71.47	96.2	126.28	119.34
Current Income Taxes Payable	2,442	414.72	40.3	110.4	192.67
Current Unearned Revenue	-	90,534	61,903	57,661	66,334
Other Current Liabilities	175,357	8,792	11,826	12,057	12,656
Total Current Liabilities	222,330	141,411	111,848	104,039	127,841
Long-Term Debt	16,721	24,390	10,497	21,895	32,948
Long-Term Leases	2,386	2,280	2,213	2,092	2,103
Long-Term Unearned Revenue	1,233	1,347	1,176	989.4	1,052
Long-Term Deferred Tax Liabilities	15,148	27,902	25,743	21,416	18,628
Other Long-Term Liabilities	11,434	10,440	10,386	10,299	11,391
Total Liabilities	269,252	208,308	162,361	161,216	194,455
Common Stock	4,951	4,951	4,951	4,951	4,951
Additional Paid-In Capital	-	250,712	250,712	250,712	250,712
Retained Earnings	-	138,015	120,649	107,697	97,620
Comprehensive Income & Other	420,552	631.01	564.01	263.67	156.87
Total Common Equity	425,502	394,308	376,875	363,623	353,439
Minority Interest	-	8.02	43.64	194.7	202.84
Shareholders' Equity	425,502	394,316	376,919	363,818	353,642
Total Liabilities & Equity	694,754	602,624	539,280	525,034	548,097
Total Debt	41,027	48,339	33,340	41,820	68,951
Net Cash (Debt)	5,904	17,691	-5,884	-30,072	-47,694
Net Cash Growth	-66.63%	-	-	-	-
Net Cash Per Share	2.38	7.15	-2.38	-12.15	-19.27
Filing Date Shares Outstanding	2,475	2,475	2,475	2,475	2,475
Total Common Shares Outstanding	2,475	2,475	2,475	2,475	2,475
Working Capital	189,723	184,157	145,859	136,870	138,089
Book Value Per Share	171.90	159.30	152.25	146.90	142.79
Tangible Book Value	414,672	383,476	366,016	352,716	342,532
Tangible Book Value Per Share	167.52	154.92	147.87	142.49	138.38
Land	-	3,125	3,140	3,140	3,140
Buildings	-	7,722	7,711	7,766	7,742
Machinery	-	5,906	5,726	5,699	5,846
Construction In Progress	-	680.96	611.23	810.48	942.38
Leasehold Improvements	-	140.4	125.21	125.21	189.64

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.