Dilip Buildcon Ltd. (DBL) - Financials, balance sheet (quarterly)

478.35001 INR

4.8

1.01%

Last update May 15, 3:29 PM IST

Market closed

Day range

478.35001

469.14999

489.79999

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473.54999

Open

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Dilip Buildcon Ltd.

478.35

4.80

1.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	197.1B	188.1B	166.5B	160.0B
Current assets	98.0B	100.3B	89.9B	92.7B
Cash	—	—	2.4B	—
Cash equivalents	—	—	1.4B	—
Cash and cash equivalents	4.6B	4.8B	3.9B	2.2B
Other short term investments	19.4B	16.4B	135.8M	15.6B
Accounts receivable	14.1B	19.6B	18.1B	16.7B
Other receivables	617.0M	626.5M	14.4B	890.7M
Inventory	34.9B	34.1B	34.8B	34.7B
Prepaid assets	—	—	13.0B	—
Restricted cash	—	—	3.4B	—
Assets held for sale	—	0	182.0M	1.1B
Hedging assets	—	—	—	—
Other current assets	23.1B	22.7B	18.3B	19.1B
Non current assets	99.0B	87.8B	76.6B	67.3B
Properties	13.9B	13.7B	441.7M	14.6B
Land and improvements	—	—	1.5B	—
Machinery furniture equipment	—	—	38.9B	—
Construction in progress	36.9B	27.2B	28.5B	30.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	-26.8B	—
Goodwill	415.3M	486.8M	482.8M	156.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	296.7M	368.1M	364.2M	37.6M
Investments and advances	—	—	—	—
Other non current assets	5.5B	4.2B	5.1B	5.1B
Total liabilities	144.5B	140.3B	122.7B	118.7B
Current liabilities	66.4B	68.1B	67.9B	74.0B
Accounts payable	28.1B	26.9B	28.9B	29.4B
Accrued expenses	—	—	—	—
Short term debt	25.9B	29.9B	21.9B	28.1B
Deferred revenue	—	—	—	—
Tax payable	0	216.6M	279.6M	0
Pensions	—	—	—	—
Other current liabilities	7.8B	7.7B	4.8B	13.0B
Non current liabilities	78.2B	72.2B	54.8B	44.6B
Long term provisions	4.4B	3.2B	2.8B	2.6B
Long term debt	69.4B	60.5B	50.5B	39.6B
Provision for risks and charges	—	—	3K	—
Deferred liabilities	—	311.9M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.4B	8.2B	3K	2.4B
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	—	—	31.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	52.5B	47.8B	43.7B	41.4B
Additional paid in capital	—	—	9.1B	—
Treasury stock	—	—	—	—
Minority interest	1.9B	1.6B	46.6M	9.9M