Dabur India Ltd
NSE:DABUR
Balance Sheet
Balance Sheet Decomposition
Dabur India Ltd
Dabur India Ltd
Balance Sheet
Dabur India Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
357
|
423
|
202
|
147
|
512
|
607
|
752
|
459
|
544
|
2 767
|
3 843
|
1 185
|
3 084
|
624
|
1 312
|
1 632
|
1 538
|
3 159
|
1 640
|
2 413
|
2 559
|
1 468
|
2 476
|
1 843
|
|
| Cash |
357
|
423
|
202
|
147
|
512
|
607
|
752
|
459
|
544
|
2 767
|
3 843
|
1 185
|
1 373
|
624
|
1 312
|
1 550
|
1 518
|
3 154
|
1 517
|
1 431
|
2 087
|
1 130
|
2 410
|
1 805
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 711
|
0
|
0
|
82
|
20
|
5
|
123
|
982
|
472
|
338
|
66
|
38
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
214
|
1 324
|
4 011
|
4 178
|
4 233
|
10 042
|
7 899
|
7 259
|
8 321
|
8 759
|
8 563
|
7 254
|
19 978
|
17 663
|
11 463
|
9 048
|
20 750
|
24 714
|
|
| Total Receivables |
2 667
|
2 575
|
1 668
|
1 897
|
2 074
|
3 227
|
2 472
|
2 298
|
1 424
|
4 822
|
6 026
|
6 300
|
8 864
|
7 456
|
8 413
|
6 845
|
7 712
|
8 953
|
12 203
|
9 047
|
8 688
|
10 863
|
12 157
|
12 959
|
|
| Accounts Receivables |
0
|
0
|
0
|
759
|
744
|
1 420
|
1 723
|
1 779
|
1 199
|
3 555
|
4 617
|
4 841
|
6 753
|
7 105
|
8 092
|
6 504
|
7 061
|
8 336
|
8 139
|
5 616
|
6 462
|
8 489
|
8 992
|
8 885
|
|
| Other Receivables |
0
|
0
|
0
|
1 138
|
1 330
|
1 807
|
749
|
519
|
225
|
1 267
|
1 409
|
1 459
|
2 111
|
351
|
321
|
341
|
651
|
617
|
4 064
|
3 431
|
2 226
|
2 374
|
3 164
|
4 074
|
|
| Inventory |
2 018
|
2 222
|
1 528
|
2 031
|
2 128
|
2 571
|
3 025
|
3 755
|
4 262
|
7 085
|
8 239
|
8 444
|
9 949
|
10 288
|
11 828
|
11 923
|
13 513
|
13 953
|
14 698
|
18 378
|
20 164
|
20 679
|
21 004
|
25 326
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 276
|
1 672
|
3 037
|
638
|
813
|
920
|
85
|
2 092
|
2 282
|
2 005
|
3 073
|
2 544
|
284
|
260
|
294
|
432
|
410
|
484
|
|
| Total Current Assets |
5 042
|
5 220
|
3 398
|
4 075
|
4 713
|
6 405
|
7 739
|
9 508
|
13 277
|
19 491
|
23 153
|
26 891
|
29 881
|
27 719
|
32 157
|
31 165
|
34 398
|
35 862
|
48 803
|
47 759
|
43 168
|
42 490
|
56 796
|
65 325
|
|
| PP&E Net |
3 684
|
2 552
|
2 362
|
2 763
|
3 351
|
3 456
|
4 261
|
5 221
|
6 203
|
7 323
|
8 690
|
10 383
|
11 547
|
12 172
|
12 836
|
15 211
|
15 936
|
16 117
|
19 676
|
19 590
|
21 355
|
24 128
|
27 700
|
29 663
|
|
| PP&E Gross |
3 684
|
2 552
|
2 362
|
2 763
|
3 351
|
3 456
|
4 261
|
5 221
|
6 203
|
0
|
8 690
|
10 383
|
11 547
|
12 172
|
12 836
|
15 211
|
15 936
|
16 117
|
19 676
|
19 590
|
21 355
|
24 128
|
27 700
|
29 663
|
|
| Accumulated Depreciation |
1 716
|
1 470
|
1 586
|
1 802
|
2 053
|
2 333
|
2 563
|
2 873
|
3 440
|
0
|
4 792
|
5 212
|
6 122
|
6 170
|
7 735
|
8 275
|
9 546
|
10 990
|
12 959
|
14 457
|
16 328
|
18 698
|
21 682
|
24 331
|
|
| Intangible Assets |
23
|
19
|
14
|
86
|
74
|
121
|
177
|
156
|
2 579
|
7 988
|
164
|
148
|
125
|
214
|
181
|
139
|
103
|
329
|
442
|
447
|
397
|
8 887
|
8 266
|
7 438
|
|
| Goodwill |
0
|
0
|
125
|
97
|
1 700
|
215
|
215
|
215
|
0
|
0
|
7 826
|
6 214
|
6 214
|
4 105
|
4 105
|
4 105
|
4 115
|
3 361
|
3 360
|
3 360
|
2 512
|
4 053
|
4 051
|
4 051
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 399
|
258
|
434
|
228
|
0
|
0
|
0
|
165
|
185
|
1 143
|
1 484
|
1 074
|
724
|
1 027
|
1 369
|
|
| Long-Term Investments |
267
|
1 018
|
1 298
|
2 333
|
421
|
807
|
2 037
|
3 470
|
16
|
19
|
893
|
1 632
|
4 926
|
14 729
|
19 547
|
25 668
|
31 501
|
27 631
|
19 711
|
35 444
|
54 144
|
55 809
|
53 119
|
54 285
|
|
| Other Long-Term Assets |
62
|
42
|
72
|
72
|
342
|
213
|
380
|
322
|
616
|
1 010
|
1 019
|
1 385
|
198
|
407
|
498
|
1 023
|
799
|
881
|
406
|
388
|
196
|
454
|
267
|
193
|
|
| Other Assets |
0
|
0
|
125
|
97
|
1 700
|
215
|
215
|
215
|
0
|
0
|
7 826
|
6 214
|
6 214
|
4 105
|
4 105
|
4 105
|
4 115
|
3 361
|
3 360
|
3 360
|
2 512
|
4 053
|
4 051
|
4 051
|
|
| Total Assets |
9 079
N/A
|
8 850
-3%
|
7 268
-18%
|
9 425
+30%
|
10 601
+12%
|
11 216
+6%
|
14 808
+32%
|
18 891
+28%
|
22 690
+20%
|
39 229
+73%
|
42 003
+7%
|
47 085
+12%
|
53 120
+13%
|
59 345
+12%
|
69 323
+17%
|
77 310
+12%
|
87 016
+13%
|
84 366
-3%
|
93 540
+11%
|
108 471
+16%
|
122 845
+13%
|
136 544
+11%
|
151 227
+11%
|
162 323
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2 975
|
2 671
|
3 789
|
4 103
|
4 028
|
6 611
|
4 768
|
7 167
|
10 965
|
10 953
|
13 301
|
13 027
|
14 103
|
14 554
|
14 822
|
19 153
|
20 180
|
21 866
|
24 217
|
28 253
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
5
|
113
|
151
|
3
|
6
|
23
|
37
|
23
|
21
|
28
|
37
|
41
|
18
|
8
|
9
|
61
|
967
|
1 221
|
1 223
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
845
|
737
|
453
|
2 288
|
0
|
3 409
|
6 114
|
4 477
|
5 230
|
4 497
|
4 403
|
4 645
|
4 982
|
3 042
|
3 491
|
6 173
|
6 018
|
6 098
|
4 258
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 336
|
492
|
0
|
2 430
|
2 273
|
131
|
642
|
1 088
|
1 751
|
549
|
258
|
229
|
1 288
|
491
|
386
|
|
| Other Current Liabilities |
1 808
|
2 412
|
2 939
|
3 997
|
1 379
|
996
|
2 681
|
3 346
|
58
|
2 184
|
6 507
|
5 380
|
5 044
|
4 095
|
4 578
|
4 116
|
4 468
|
5 298
|
6 219
|
6 431
|
6 583
|
5 956
|
7 278
|
9 064
|
|
| Total Current Liabilities |
1 808
|
2 412
|
2 939
|
3 997
|
4 361
|
4 518
|
7 321
|
8 053
|
6 377
|
12 138
|
15 199
|
18 699
|
22 940
|
22 573
|
22 535
|
22 225
|
24 344
|
26 603
|
24 639
|
29 342
|
33 225
|
36 094
|
39 304
|
43 184
|
|
| Long-Term Debt |
3 037
|
2 143
|
1 245
|
1 509
|
1 043
|
1 599
|
992
|
2 253
|
83
|
7 146
|
7 260
|
5 391
|
2 604
|
2 112
|
3 424
|
4 712
|
3 643
|
261
|
1 629
|
1 341
|
3 899
|
4 432
|
7 062
|
4 860
|
|
| Deferred Income Tax |
199
|
39
|
80
|
128
|
172
|
259
|
273
|
305
|
536
|
211
|
285
|
371
|
448
|
749
|
882
|
1 080
|
1 091
|
231
|
174
|
139
|
823
|
910
|
1 090
|
1 443
|
|
| Minority Interest |
78
|
90
|
144
|
152
|
55
|
45
|
48
|
46
|
32
|
41
|
30
|
121
|
159
|
182
|
217
|
248
|
265
|
314
|
365
|
367
|
406
|
4 682
|
4 368
|
4 096
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
3 270
|
5 784
|
2 057
|
1 552
|
409
|
515
|
558
|
571
|
608
|
641
|
676
|
647
|
679
|
693
|
739
|
734
|
|
| Total Liabilities |
5 122
N/A
|
4 684
-9%
|
4 407
-6%
|
5 786
+31%
|
5 630
-3%
|
6 420
+14%
|
8 633
+34%
|
10 703
+24%
|
10 298
-4%
|
25 318
+146%
|
24 832
-2%
|
26 133
+5%
|
26 560
+2%
|
26 131
-2%
|
27 617
+6%
|
28 837
+4%
|
29 951
+4%
|
28 050
-6%
|
27 483
-2%
|
31 836
+16%
|
39 032
+23%
|
46 811
+20%
|
52 564
+12%
|
54 316
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
286
|
286
|
286
|
286
|
573
|
863
|
864
|
865
|
869
|
1 741
|
1 742
|
1 743
|
1 744
|
1 757
|
1 759
|
1 762
|
1 762
|
1 766
|
1 767
|
1 767
|
1 768
|
1 772
|
1 772
|
1 772
|
|
| Retained Earnings |
3 103
|
3 312
|
1 935
|
2 686
|
3 668
|
3 568
|
4 922
|
6 922
|
11 097
|
11 014
|
14 886
|
19 323
|
24 968
|
29 009
|
37 288
|
45 280
|
54 014
|
52 484
|
60 572
|
71 626
|
79 372
|
87 015
|
96 340
|
104 689
|
|
| Additional Paid In Capital |
529
|
538
|
567
|
576
|
305
|
36
|
87
|
139
|
317
|
107
|
229
|
302
|
380
|
1 664
|
1 995
|
2 304
|
2 303
|
3 252
|
3 522
|
3 650
|
3 806
|
5 210
|
5 344
|
5 480
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
39
|
30
|
73
|
92
|
424
|
329
|
303
|
262
|
110
|
1 049
|
307
|
460
|
532
|
786
|
665
|
871
|
1 013
|
1 186
|
197
|
408
|
1 133
|
4 263
|
4 793
|
3 935
|
|
| Total Equity |
3 957
N/A
|
4 166
+5%
|
2 861
-31%
|
3 639
+27%
|
4 971
+37%
|
4 796
-4%
|
6 176
+29%
|
8 188
+33%
|
12 393
+51%
|
13 911
+12%
|
17 172
+23%
|
20 952
+22%
|
26 560
+27%
|
33 215
+25%
|
41 706
+26%
|
48 474
+16%
|
57 065
+18%
|
56 317
-1%
|
66 058
+17%
|
76 635
+16%
|
83 813
+9%
|
89 733
+7%
|
98 663
+10%
|
108 007
+9%
|
|
| Total Liabilities & Equity |
9 079
N/A
|
8 850
-3%
|
7 268
-18%
|
9 425
+30%
|
10 601
+12%
|
11 216
+6%
|
14 808
+32%
|
18 891
+28%
|
22 690
+20%
|
39 229
+73%
|
42 003
+7%
|
47 085
+12%
|
53 120
+13%
|
59 345
+12%
|
69 323
+17%
|
77 310
+12%
|
87 016
+13%
|
84 366
-3%
|
93 540
+11%
|
108 471
+16%
|
122 845
+13%
|
136 544
+11%
|
151 227
+11%
|
162 323
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 714
|
1 714
|
1 717
|
1 718
|
1 720
|
1 726
|
1 728
|
1 730
|
1 735
|
1 741
|
1 742
|
1 743
|
1 744
|
1 757
|
1 759
|
1 762
|
1 762
|
1 766
|
1 767
|
1 767
|
1 768
|
1 772
|
1 772
|
1 772
|
|