Dalmia Bharat Ltd. (DALBHARAT) - Financials, balance sheet (quarterly)

2,094.19995 INR

0.92%

Last update Jun 25, 3:29 PM IST

Main market

Day range

2,094.19995

2,073.10010

2,105.30005

Previous close

2,075.19995

Open

2,080

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Dalmia Bharat Ltd.

2,094.20

0.92%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	302.3B	290.4B	277.5B	272.6B
Current assets	83.3B	79.2B	78.6B	79.6B
Cash	—	—	2.3B	—
Cash equivalents	—	—	1.1B	—
Cash and cash equivalents	1.5B	950M	3.4B	3.4B
Other short term investments	51.0B	47.5B	41.7B	49.6B
Accounts receivable	8.9B	8.0B	8.4B	7.6B
Other receivables	120M	100M	5.9B	90M
Inventory	13.9B	15.2B	12.2B	12.7B
Prepaid assets	—	—	6.8B	—
Restricted cash	—	—	50M	—
Assets held for sale	150M	220M	260M	320M
Hedging assets	—	—	10M	—
Other current assets	7.7B	7.2B	6.5B	5.8B
Non current assets	219.0B	211.2B	198.9B	193.1B
Properties	147.1B	132.9B	4.7B	122.6B
Land and improvements	—	—	17.4B	—
Machinery furniture equipment	—	—	154.2B	—
Construction in progress	25.0B	28.9B	22.8B	18.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-64.9B	—
Goodwill	30.4B	32.1B	34.8B	37.2B
Investment properties	410M	10M	10M	10M
Financial assets	—	—	—	—
Intangible assets	23.0B	23.6B	24.2B	24.6B
Investments and advances	—	—	—	—
Other non current assets	7.4B	7.5B	-10M	9.5B
Total liabilities	127.3B	114.0B	112.4B	111.5B
Current liabilities	52.2B	44.4B	44.7B	45.5B
Accounts payable	15.4B	12.7B	13.2B	10.1B
Accrued expenses	—	—	—	—
Short term debt	7.0B	4.6B	2.4B	8.4B
Deferred revenue	—	—	—	—
Tax payable	1.5B	2.3B	2.4B	3.3B
Pensions	—	—	—	—
Other current liabilities	9.8B	7.5B	5.7B	7.5B
Non current liabilities	75.0B	69.7B	67.7B	66.0B
Long term provisions	3.1B	2.7B	2.6B	2.5B
Long term debt	50B	44.7B	44.6B	45.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	20.4B	20.6B	18.0B	16.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1.2B	—
Shareholders equity
Common stock	380M	380M	380M	380M
Retained earnings	—	—	63.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	175B	176.4B	165.1B	161.1B
Additional paid in capital	—	—	73.6B	—
Treasury stock	—	—	—	—
Minority interest	1.3B	1.2B	1.1B	1.0B