DLF Limited (NSE:DLF)

DLF Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	43,381	43,843	22,747	9,316	14,069
Short-Term Investments	-	66,596	21,928	4,403	2,126	3,645
Trading Asset Securities	-	-	258.12	306	306.26	3,543
Cash & Short-Term Investments	109,976	109,976	66,029	27,456	11,749	21,257
Cash Growth	66.56%	66.56%	140.49%	133.70%	-44.73%	-25.79%
Accounts Receivable	-	15,018	12,902	13,444	12,646	13,105
Receivables	-	21,784	22,478	21,611	19,524	22,232
Inventory	-	246,215	211,541	193,612	201,070	210,866
Prepaid Expenses	-	9,198	4,911	1,450	-	-
Other Current Assets	-	24,880	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	-	210,057	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	-	254.36	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	-	41,644	46,091	55,130	51,478	50,860
Total Assets	-	694,754	602,624	539,280	525,034	548,097
Accounts Payable	-	22,610	16,552	16,437	15,287	12,345
Accrued Expenses	-	2,909	2,123	1,011	1,089	2,413
Short-Term Debt	-	11,315	20,913	19,799	17,027	23,544
Current Portion of Long-Term Debt	-	10,515	684.52	735.6	680.43	10,237
Current Portion of Leases	-	101.48	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	-	161,677	90,534	61,903	57,661	66,334
Other Current Liabilities	-	10,761	10,118	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	-	10,909	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	250,712
Retained Earnings	-	168,713	138,015	120,649	107,697	97,620
Comprehensive Income & Other	-	1,127	631.01	564.01	263.67	156.87
Total Common Equity	425,502	425,502	394,308	376,875	363,623	353,439
Minority Interest	-	-	8.02	43.64	194.7	202.84
Shareholders' Equity	425,502	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	41,038	41,038	48,339	33,340	41,820	68,951
Net Cash (Debt)	68,939	68,939	17,691	-5,884	-30,072	-47,694
Net Cash Growth	289.69%	289.69%	-	-	-	-
Net Cash Per Share	27.84	27.85	7.15	-2.38	-12.15	-19.27
Filing Date Shares Outstanding	2,476	2,475	2,475	2,475	2,475	2,475
Total Common Shares Outstanding	2,476	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	171.90	159.30	152.25	146.90	142.79
Tangible Book Value	414,672	414,672	383,476	366,016	352,716	342,532
Tangible Book Value Per Share	167.52	167.52	154.92	147.87	142.49	138.38
Land	-	3,125	3,125	3,140	3,140	3,140
Buildings	-	7,753	7,722	7,711	7,766	7,742
Machinery	-	6,130	5,906	5,726	5,699	5,846
Construction In Progress	-	771.43	680.96	611.23	810.48	942.38
Leasehold Improvements	-	120.5	140.4	125.21	125.21	189.64

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