DLF Limited 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	77,464	43,381	43,843	22,747	9,316
Short-Term Investments	5,730	66,596	21,928	4,403	2,126
Trading Asset Securities	-	-	258.12	306	306.26
Cash & Short-Term Investments	83,194	109,976	66,029	27,456	11,749
Cash Growth	-24.35%	66.56%	140.49%	133.70%	-44.73%
Accounts Receivable	8,474	15,018	12,902	13,444	12,646
Receivables	12,958	21,784	22,478	21,611	19,524
Inventory	247,175	246,215	211,541	193,612	201,070
Prepaid Expenses	-	9,198	4,911	1,450	-
Other Current Assets	51,409	24,880	20,608	13,578	8,566
Total Current Assets	394,736	412,053	325,567	257,707	240,909
Property, Plant & Equipment	8,503	7,985	8,418	8,918	9,922
Long-Term Investments	211,192	210,057	197,672	190,974	196,017
Goodwill	9,443	9,443	9,443	9,443	9,443
Other Intangible Assets	1,204	1,388	1,390	1,416	1,464
Long-Term Accounts Receivable	-	254.36	61.8	78.27	136.54
Long-Term Deferred Tax Assets	14,102	10,030	11,935	13,558	13,365
Other Long-Term Assets	102,936	41,644	46,091	55,130	51,478
Total Assets	748,748	694,754	602,624	539,280	525,034
Accounts Payable	17,196	22,610	16,552	16,437	15,287
Accrued Expenses	-	2,909	2,123	1,011	1,089
Short-Term Debt	-	11,315	20,913	19,799	17,027
Current Portion of Long-Term Debt	449.5	10,515	684.52	735.6	680.43
Current Portion of Leases	104	101.48	71.47	96.2	126.28
Current Income Taxes Payable	98.5	2,442	414.72	40.3	110.4
Current Unearned Revenue	-	161,677	90,534	61,903	57,661
Other Current Liabilities	238,162	10,761	10,118	11,826	12,057
Total Current Liabilities	256,010	222,330	141,411	111,848	104,039
Long-Term Debt	-	16,721	24,390	10,497	21,895
Long-Term Leases	2,505	2,386	2,280	2,213	2,092
Long-Term Unearned Revenue	1,479	1,233	1,347	1,176	989.4
Pension & Post-Retirement Benefits	-	525.12	538.86	499.04	487.06
Long-Term Deferred Tax Liabilities	21,432	15,148	27,902	25,743	21,416
Other Long-Term Liabilities	12,588	10,909	10,440	10,386	10,299
Total Liabilities	294,014	269,252	208,308	162,361	161,216
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	-	168,713	138,015	120,649	107,697
Comprehensive Income & Other	449,783	1,127	631.01	564.01	263.67
Total Common Equity	454,734	425,502	394,308	376,875	363,623
Minority Interest	-	-	8.02	43.64	194.7
Shareholders' Equity	454,734	425,502	394,316	376,919	363,818
Total Liabilities & Equity	748,748	694,754	602,624	539,280	525,034
Total Debt	3,059	41,038	48,339	33,340	41,820
Net Cash (Debt)	80,135	68,939	17,691	-5,884	-30,072
Net Cash Growth	16.24%	289.69%	-	-	-
Net Cash Per Share	32.36	27.85	7.15	-2.38	-12.15
Filing Date Shares Outstanding	2,478	2,475	2,475	2,475	2,475
Total Common Shares Outstanding	2,478	2,475	2,475	2,475	2,475
Working Capital	138,726	189,723	184,157	145,859	136,870
Book Value Per Share	183.53	171.90	159.30	152.25	146.90
Tangible Book Value	444,087	414,672	383,476	366,016	352,716
Tangible Book Value Per Share	179.24	167.52	154.92	147.87	142.49
Land	-	3,125	3,125	3,140	3,140
Buildings	-	7,753	7,722	7,711	7,766
Machinery	-	6,130	5,906	5,726	5,699
Construction In Progress	-	771.43	680.96	611.23	810.48
Leasehold Improvements	-	120.5	140.4	125.21	125.21