DLF Ltd. (DLF) - Financials, balance sheet (quarterly)

709.40002 INR

20.15

2.92%

Last update May 15, 3:29 PM IST

Market closed

Day range

709.40002

686.54999

711.90002

Previous close

689.25

Open

690.15002

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DLF Ltd.

709.40

20.15

2.92%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	625.8B	602.6B	560.6B	539.3B
Current assets	340.1B	325.6B	272.9B	257.7B
Cash	—	1.1B	—	1.5B
Cash equivalents	—	6.6B	—	128.3M
Cash and cash equivalents	4.6B	7.7B	7.8B	1.7B
Other short term investments	80.6B	35.5B	38.0B	8.8B
Accounts receivable	5.8B	5.4B	5.4B	5.5B
Other receivables	10.1B	22.9B	10.9B	18.1B
Inventory	216.2B	211.5B	195.7B	193.6B
Prepaid assets	—	14.3B	—	7.7B
Restricted cash	—	22.8B	—	17.0B
Assets held for sale	5.3B	5.4B	5.1B	5.3B
Hedging assets	—	—	—	—
Other current assets	17.6B	13.3B	10.0B	—
Non current assets	285.7B	277.1B	287.7B	281.6B
Properties	7.5B	7.7B	8.0B	0
Land and improvements	—	3.8B	—	3.8B
Machinery furniture equipment	—	5.9B	—	5.7B
Construction in progress	725.1M	727.8M	612M	654.4M
Leases	—	—	—	—
Accumulated depreciation	—	-10.0B	—	-9.2B
Goodwill	20.3B	20.3B	20.3B	20.3B
Investment properties	20.1B	20.3B	28.9B	28.7B
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	1.4B	1.4B
Investments and advances	—	—	—	—
Other non current assets	15.1B	14.6B	14.8B	—
Total liabilities	223.5B	208.3B	182.0B	162.4B
Current liabilities	162.7B	141.4B	130.9B	111.8B
Accounts payable	19.1B	17.9B	16.7B	16.4B
Accrued expenses	—	—	—	—
Short term debt	16.5B	21.7B	21.4B	20.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	122.3B	1.6B	86.0B	2.0B
Non current liabilities	60.8B	66.9B	51.1B	50.5B
Long term provisions	617.1M	540M	527M	—
Long term debt	26.4B	26.7B	11.7B	12.7B
Provision for risks and charges	7.9B	7.9B	7.9B	8.0B
Deferred liabilities	22.0B	27.9B	26.7B	25.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	2.4B	1.5B	2.4B
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	—	110.0B	—	92.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	402.3B	394.3B	378.6B	376.9B
Additional paid in capital	—	250.9B	—	250.9B
Treasury stock	—	—	—	—
Minority interest	0	8.0M	25.8M	43.6M