DLF Limited (NSE:DLF)
777.40
-6.85 (-0.87%)
Aug 1, 2025, 3:30 PM IST
Activision Blizzard 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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 43,381 | 43,843 | 22,747 | 9,316 | 14,069 | Upgrade |
Short-Term Investments | 66,596 | 21,928 | 4,403 | 2,126 | 3,645 | Upgrade |
Trading Asset Securities | - | 258.12 | 306 | 306.26 | 3,543 | Upgrade |
Cash & Short-Term Investments | 109,976 | 66,029 | 27,456 | 11,749 | 21,257 | Upgrade |
Cash Growth | 66.56% | 140.49% | 133.70% | -44.73% | -25.79% | Upgrade |
Accounts Receivable | 15,018 | 12,902 | 13,444 | 12,646 | 13,105 | Upgrade |
Receivables | 21,784 | 22,478 | 21,611 | 19,524 | 22,232 | Upgrade |
Inventory | 246,215 | 211,541 | 193,612 | 201,070 | 210,866 | Upgrade |
Prepaid Expenses | 9,198 | 4,911 | 1,450 | - | - | Upgrade |
Other Current Assets | 24,880 | 20,608 | 13,578 | 8,566 | 11,575 | Upgrade |
Total Current Assets | 412,053 | 325,567 | 257,707 | 240,909 | 265,930 | Upgrade |
Property, Plant & Equipment | 7,985 | 8,418 | 8,918 | 9,922 | 13,060 | Upgrade |
Long-Term Investments | 210,057 | 197,672 | 190,974 | 196,017 | 190,532 | Upgrade |
Goodwill | 9,443 | 9,443 | 9,443 | 9,443 | 9,443 | Upgrade |
Other Intangible Assets | 1,388 | 1,390 | 1,416 | 1,464 | 1,465 | Upgrade |
Long-Term Accounts Receivable | 254.36 | 61.8 | 78.27 | 136.54 | 139.36 | Upgrade |
Long-Term Deferred Tax Assets | 10,030 | 11,935 | 13,558 | 13,365 | 13,220 | Upgrade |
Other Long-Term Assets | 41,644 | 46,091 | 55,130 | 51,478 | 50,860 | Upgrade |
Total Assets | 694,754 | 602,624 | 539,280 | 525,034 | 548,097 | Upgrade |
Accounts Payable | 22,610 | 16,552 | 16,437 | 15,287 | 12,345 | Upgrade |
Accrued Expenses | 2,909 | 2,123 | 1,011 | 1,089 | 2,413 | Upgrade |
Short-Term Debt | 11,315 | 20,913 | 19,799 | 17,027 | 23,544 | Upgrade |
Current Portion of Long-Term Debt | 10,515 | 684.52 | 735.6 | 680.43 | 10,237 | Upgrade |
Current Portion of Leases | 101.48 | 71.47 | 96.2 | 126.28 | 119.34 | Upgrade |
Current Income Taxes Payable | 2,442 | 414.72 | 40.3 | 110.4 | 192.67 | Upgrade |
Current Unearned Revenue | 161,677 | 90,534 | 61,903 | 57,661 | 66,334 | Upgrade |
Other Current Liabilities | 10,761 | 10,118 | 11,826 | 12,057 | 12,656 | Upgrade |
Total Current Liabilities | 222,330 | 141,411 | 111,848 | 104,039 | 127,841 | Upgrade |
Long-Term Debt | 16,721 | 24,390 | 10,497 | 21,895 | 32,948 | Upgrade |
Long-Term Leases | 2,386 | 2,280 | 2,213 | 2,092 | 2,103 | Upgrade |
Long-Term Unearned Revenue | 1,233 | 1,347 | 1,176 | 989.4 | 1,052 | Upgrade |
Long-Term Deferred Tax Liabilities | 15,148 | 27,902 | 25,743 | 21,416 | 18,628 | Upgrade |
Other Long-Term Liabilities | 10,909 | 10,440 | 10,386 | 10,299 | 11,391 | Upgrade |
Total Liabilities | 269,252 | 208,308 | 162,361 | 161,216 | 194,455 | Upgrade |
Common Stock | 4,951 | 4,951 | 4,951 | 4,951 | 4,951 | Upgrade |
Additional Paid-In Capital | 250,712 | 250,712 | 250,712 | 250,712 | 250,712 | Upgrade |
Retained Earnings | 168,713 | 138,015 | 120,649 | 107,697 | 97,620 | Upgrade |
Comprehensive Income & Other | 1,127 | 631.01 | 564.01 | 263.67 | 156.87 | Upgrade |
Total Common Equity | 425,502 | 394,308 | 376,875 | 363,623 | 353,439 | Upgrade |
Minority Interest | - | 8.02 | 43.64 | 194.7 | 202.84 | Upgrade |
Shareholders' Equity | 425,502 | 394,316 | 376,919 | 363,818 | 353,642 | Upgrade |
Total Liabilities & Equity | 694,754 | 602,624 | 539,280 | 525,034 | 548,097 | Upgrade |
Total Debt | 41,038 | 48,339 | 33,340 | 41,820 | 68,951 | Upgrade |
Net Cash (Debt) | 68,939 | 17,691 | -5,884 | -30,072 | -47,694 | Upgrade |
Net Cash Growth | 289.69% | - | - | - | - | Upgrade |
Net Cash Per Share | 27.85 | 7.15 | -2.38 | -12.15 | -19.27 | Upgrade |
Filing Date Shares Outstanding | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade |
Total Common Shares Outstanding | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade |
Working Capital | 189,723 | 184,157 | 145,859 | 136,870 | 138,089 | Upgrade |
Book Value Per Share | 171.90 | 159.30 | 152.25 | 146.90 | 142.79 | Upgrade |
Tangible Book Value | 414,672 | 383,476 | 366,016 | 352,716 | 342,532 | Upgrade |
Tangible Book Value Per Share | 167.52 | 154.92 | 147.87 | 142.49 | 138.38 | Upgrade |
Land | 3,125 | 3,125 | 3,140 | 3,140 | 3,140 | Upgrade |
Buildings | 7,753 | 7,722 | 7,711 | 7,766 | 7,742 | Upgrade |
Machinery | 6,130 | 5,906 | 5,726 | 5,699 | 5,846 | Upgrade |
Construction In Progress | 771.43 | 680.96 | 611.23 | 810.48 | 942.38 | Upgrade |
Leasehold Improvements | 120.5 | 140.4 | 125.21 | 125.21 | 189.64 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.