Dalmia Bharat Ltd
NSE:DALBHARAT

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Dalmia Bharat Ltd
NSE:DALBHARAT
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Price: 2 072.2 INR 4.28% Market Closed
Market Cap: 388.7B INR

Balance Sheet

Balance Sheet Decomposition
Dalmia Bharat Ltd

Current Assets 85B
Cash & Short-Term Investments 54.5B
Receivables 9.3B
Other Current Assets 21.2B
Non-Current Assets 230.1B
Long-Term Investments 14.1B
PP&E 181.4B
Intangibles 26.1B
Other Non-Current Assets 8.6B
Current Liabilities 50.3B
Accounts Payable 12.2B
Other Current Liabilities 38.1B
Non-Current Liabilities 88.1B
Long-Term Debt 60.8B
Other Non-Current Liabilities 27.3B

Balance Sheet
Dalmia Bharat Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 510
4 650
4 030
1 950
1 600
2 340
5 690
1 380
Cash
3 150
2 800
1 370
90
200
60
2 410
90
Cash Equivalents
360
1 850
2 660
1 860
1 400
2 280
3 280
1 290
Short-Term Investments
34 080
23 150
34 030
33 320
50 750
29 350
38 720
50 880
Total Receivables
13 770
12 120
7 350
11 780
6 830
15 310
16 560
13 330
Accounts Receivables
5 640
5 490
6 640
5 320
6 730
7 150
8 830
8 890
Other Receivables
8 130
6 630
710
6 460
100
8 160
7 730
4 440
Inventory
7 790
10 320
9 740
7 600
9 450
16 130
15 870
16 850
Other Current Assets
2 750
3 800
4 210
5 950
6 490
10 370
4 000
740
Total Current Assets
61 900
54 040
59 360
60 600
75 120
73 500
78 560
83 290
PP&E Net
92 980
95 870
102 890
108 770
116 800
134 690
151 770
172 110
PP&E Gross
92 980
95 870
0
108 770
0
134 690
151 770
172 110
Accumulated Depreciation
18 220
24 840
0
41 480
0
57 690
66 380
74 940
Intangible Assets
30 110
28 860
27 880
27 430
25 670
24 550
24 220
22 960
Goodwill
19 010
16 200
12 180
10 110
9 330
7 300
5 270
3 740
Note Receivable
1 220
2 070
1 430
2 480
940
7 330
8 280
8 070
Long-Term Investments
1 140
1 180
2 500
7 500
14 650
5 970
5 990
7 590
Other Long-Term Assets
6 980
7 160
2 540
3 530
3 700
2 090
3 400
4 500
Other Assets
19 010
16 200
12 180
10 110
9 330
7 300
5 270
3 740
Total Assets
213 340
N/A
205 380
-4%
208 780
+2%
220 420
+6%
246 210
+12%
255 430
+4%
277 490
+9%
302 260
+9%
Liabilities
Accounts Payable
9 280
8 770
8 290
8 990
8 500
11 350
13 160
15 390
Accrued Liabilities
620
600
0
830
0
970
970
810
Short-Term Debt
8 630
9 080
12 460
0
0
3 650
140
4 540
Current Portion of Long-Term Debt
9 440
9 550
400
16 490
12 140
1 910
2 210
2 480
Other Current Liabilities
11 690
13 830
29 740
21 920
25 320
26 720
28 260
29 010
Total Current Liabilities
39 660
41 830
50 890
48 230
45 960
44 600
44 740
52 230
Long-Term Debt
54 590
40 150
35 640
21 900
19 620
32 990
45 700
50 000
Deferred Income Tax
13 930
12 790
12 770
18 150
15 870
16 340
17 950
20 360
Minority Interest
300
110
250
340
720
1 160
1 100
1 260
Other Liabilities
2 110
4 110
3 620
3 700
3 430
4 060
4 030
4 670
Total Liabilities
109 990
N/A
98 990
-10%
103 170
+4%
92 320
-11%
85 600
-7%
99 150
+16%
113 520
+14%
128 520
+13%
Equity
Common Stock
0
390
390
370
370
370
380
380
Retained Earnings
5 790
23 880
105 220
39 730
160 240
67 140
73 960
79 070
Additional Paid In Capital
10 750
76 990
0
73 100
0
73 450
73 590
73 600
Other Equity
86 810
5 130
0
14 900
0
15 320
16 040
20 690
Total Equity
103 350
N/A
106 390
+3%
105 610
-1%
128 100
+21%
160 610
+25%
156 280
-3%
163 970
+5%
173 740
+6%
Total Liabilities & Equity
213 340
N/A
205 380
-4%
208 780
+2%
220 420
+6%
246 210
+12%
255 430
+4%
277 490
+9%
302 260
+9%
Shares Outstanding
Common Shares Outstanding
193
193
193
187
187
187
188
188