D B Realty Ltd
NSE:DBREALTY
D B Realty Ltd
NSE:DBREALTY
Price:
102.22
INR
-5.49%
Market Cap:
₹55.1B
Balance Sheet
Balance Sheet Decomposition
D B Realty Ltd
D B Realty Ltd
Balance Sheet Decomposition is not available for
D B Realty Ltd
D B Realty Ltd
Balance Sheet
D B Realty Ltd
D B Realty Ltd
Currency: INR
| 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 |
2 156
|
41 499
|
732
|
807
|
426
|
212
|
201
|
313
|
61
|
148
|
44
|
213
|
36
|
76
|
151
|
1 063
|
8
|
7 961
|
527
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
61
|
148
|
44
|
213
|
36
|
76
|
151
|
1 063
|
0
|
1 105
|
527
|
|
| Cash Equivalents |
2 156
|
41 499
|
732
|
807
|
426
|
212
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6 856
|
0
|
|
| Short-Term Investments |
0
|
0
|
37
|
53
|
1 201
|
100
|
87
|
37
|
76
|
72
|
71
|
957
|
972
|
1 133
|
1 154
|
424
|
1 302
|
151
|
2 876
|
|
| Total Receivables |
75 087
|
397 739
|
12 864
|
21 610
|
14 077
|
9 348
|
7 274
|
5 792
|
7 362
|
11 464
|
16 378
|
13 416
|
12 068
|
12 245
|
15 147
|
17 633
|
8 605
|
6 089
|
7 152
|
|
| Accounts Receivables |
0
|
3 633
|
426
|
3 058
|
748
|
2 504
|
2 945
|
2 340
|
820
|
759
|
918
|
1 910
|
1 111
|
1 243
|
1 114
|
2 607
|
1 425
|
2 494
|
2 670
|
|
| Other Receivables |
75 087
|
394 106
|
12 438
|
18 552
|
13 329
|
6 844
|
4 329
|
3 452
|
6 542
|
10 705
|
15 460
|
11 506
|
10 957
|
11 002
|
14 033
|
15 026
|
7 180
|
3 595
|
4 481
|
|
| Inventory |
56 858
|
213 621
|
10 578
|
13 195
|
18 714
|
18 432
|
15 039
|
16 213
|
18 153
|
21 726
|
23 216
|
27 340
|
22 441
|
22 164
|
23 814
|
33 480
|
25 822
|
29 585
|
23 311
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
262
|
248
|
294
|
189
|
277
|
871
|
100
|
250
|
10 093
|
10 821
|
13 619
|
15 535
|
20 386
|
1 018
|
1 102
|
|
| Total Current Assets |
134 101
|
652 859
|
24 211
|
35 667
|
34 680
|
28 340
|
22 893
|
22 544
|
25 930
|
34 281
|
39 808
|
42 175
|
45 611
|
46 439
|
53 886
|
68 137
|
56 665
|
44 804
|
34 968
|
|
| PP&E Net |
879
|
5 871
|
219
|
216
|
1 568
|
1 988
|
1 721
|
1 829
|
579
|
593
|
936
|
389
|
330
|
319
|
46
|
80
|
51
|
15 021
|
15 045
|
|
| PP&E Gross |
879
|
5 871
|
219
|
216
|
0
|
0
|
1 721
|
1 829
|
579
|
593
|
936
|
389
|
330
|
319
|
46
|
80
|
51
|
15 021
|
15 045
|
|
| Accumulated Depreciation |
8
|
954
|
90
|
123
|
0
|
0
|
329
|
397
|
0
|
66
|
504
|
198
|
110
|
118
|
127
|
311
|
173
|
262
|
632
|
|
| Intangible Assets |
0
|
0
|
5
|
3
|
34
|
462
|
229
|
224
|
237
|
209
|
191
|
2
|
2
|
1
|
0
|
0
|
0
|
3 012
|
2 912
|
|
| Goodwill |
0
|
0
|
0
|
0
|
992
|
2 445
|
2 849
|
2 785
|
1 989
|
1 925
|
3 116
|
3 097
|
3 097
|
1 782
|
1 470
|
670
|
670
|
5 486
|
5 486
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12 982
|
8 177
|
13 181
|
10 347
|
6 078
|
5 146
|
3 397
|
2 473
|
1 840
|
2 024
|
1 275
|
801
|
7 168
|
10 116
|
12 536
|
|
| Long-Term Investments |
4 879
|
71 464
|
2
|
8 941
|
1 105
|
10 052
|
11 563
|
16 984
|
15 233
|
15 544
|
15 554
|
16 393
|
16 487
|
13 976
|
13 638
|
16 137
|
17 310
|
11 505
|
11 597
|
|
| Other Long-Term Assets |
11
|
0
|
5
|
3
|
129
|
245
|
252
|
385
|
2 264
|
2 260
|
2 113
|
1 930
|
2 459
|
2 888
|
3 077
|
1 776
|
2 612
|
1 686
|
2 928
|
|
| Other Assets |
0
|
0
|
0
|
0
|
992
|
2 445
|
2 849
|
2 785
|
1 989
|
1 925
|
3 116
|
3 097
|
3 097
|
1 782
|
1 470
|
670
|
670
|
5 486
|
5 486
|
|
| Total Assets |
139 870
N/A
|
730 193
+422%
|
24 442
-97%
|
44 829
+83%
|
51 490
+15%
|
51 709
+0%
|
52 688
+2%
|
55 098
+5%
|
52 311
-5%
|
59 958
+15%
|
65 116
+9%
|
66 461
+2%
|
69 827
+5%
|
67 430
-3%
|
73 393
+9%
|
87 602
+19%
|
84 477
-4%
|
91 630
+8%
|
85 473
-7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
6 368
|
13 882
|
1 542
|
1 576
|
1 647
|
1 334
|
1 148
|
1 305
|
1 328
|
1 347
|
1 451
|
1 634
|
1 654
|
1 484
|
1 216
|
1 002
|
932
|
1 282
|
2 050
|
|
| Accrued Liabilities |
521
|
172
|
6
|
3
|
35
|
46
|
160
|
188
|
292
|
305
|
616
|
435
|
1 199
|
2 364
|
6
|
4 695
|
3 184
|
2 105
|
158
|
|
| Short-Term Debt |
0
|
70
|
18
|
0
|
2 262
|
1 103
|
1 313
|
1 475
|
3 178
|
3 477
|
2 622
|
3 925
|
2 709
|
2 479
|
14 274
|
8 955
|
14 041
|
4 082
|
1 886
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
438
|
438
|
1 546
|
2 092
|
1 278
|
776
|
1 752
|
1 575
|
4 994
|
6 600
|
0
|
3 696
|
0
|
1 032
|
3 580
|
|
| Other Current Liabilities |
19 936
|
161 227
|
1 849
|
6 069
|
10 865
|
11 789
|
10 399
|
11 921
|
13 217
|
12 282
|
18 798
|
22 271
|
23 950
|
25 840
|
29 735
|
30 972
|
31 663
|
11 870
|
10 962
|
|
| Total Current Liabilities |
26 825
|
175 351
|
3 414
|
7 649
|
15 247
|
14 710
|
14 566
|
16 981
|
19 293
|
18 187
|
25 239
|
29 841
|
34 507
|
38 767
|
45 230
|
49 319
|
49 820
|
20 370
|
18 636
|
|
| Long-Term Debt |
82 369
|
241 331
|
12 357
|
5 948
|
1 706
|
1 515
|
3 312
|
3 009
|
3 266
|
8 443
|
11 118
|
11 841
|
13 247
|
12 831
|
15 238
|
19 934
|
12 622
|
15 137
|
13 506
|
|
| Deferred Income Tax |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 057
|
2 282
|
|
| Minority Interest |
12 574
|
22 168
|
553
|
745
|
786
|
946
|
466
|
382
|
74
|
87
|
940
|
1 583
|
1 491
|
1 701
|
1 200
|
1 251
|
675
|
713
|
789
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
769
|
693
|
350
|
617
|
1 121
|
4 653
|
1 955
|
1 331
|
1 167
|
1 599
|
767
|
712
|
1 337
|
2 205
|
1 328
|
|
| Total Liabilities |
121 768
N/A
|
438 850
+260%
|
16 328
-96%
|
14 342
-12%
|
18 508
+29%
|
17 865
-3%
|
18 694
+5%
|
20 989
+12%
|
23 606
+12%
|
31 197
+32%
|
37 373
+20%
|
41 429
+11%
|
47 429
+14%
|
51 496
+9%
|
60 035
+17%
|
68 714
+14%
|
63 104
-8%
|
41 482
-34%
|
36 541
-12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
3 217
|
3 750
|
91
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 433
|
2 591
|
3 522
|
5 378
|
5 385
|
|
| Retained Earnings |
2 106
|
23 934
|
1 435
|
4 211
|
6 706
|
7 555
|
7 705
|
7 820
|
730
|
559
|
347
|
2 203
|
5 095
|
9 223
|
11 277
|
7 320
|
9 288
|
685
|
1 955
|
|
| Additional Paid In Capital |
12 779
|
263 660
|
6 588
|
23 843
|
23 843
|
23 857
|
23 857
|
23 857
|
23 857
|
23 857
|
23 857
|
23 857
|
23 857
|
23 857
|
23 857
|
24 381
|
28 193
|
45 439
|
45 489
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 686
|
1 537
|
1 107
|
945
|
1 204
|
1 133
|
1 654
|
764
|
1 054
|
17
|
14
|
|
| Total Equity |
18 102
N/A
|
291 343
+1 509%
|
8 114
-97%
|
30 486
+276%
|
32 982
+8%
|
33 845
+3%
|
33 994
+0%
|
34 110
+0%
|
28 705
-16%
|
28 762
+0%
|
27 743
-4%
|
25 031
-10%
|
22 398
-11%
|
15 934
-29%
|
13 358
-16%
|
18 887
+41%
|
21 372
+13%
|
50 149
+135%
|
48 933
-2%
|
|
| Total Liabilities & Equity |
139 870
N/A
|
730 193
+422%
|
24 442
-97%
|
44 829
+83%
|
51 490
+15%
|
51 709
+0%
|
52 688
+2%
|
55 098
+5%
|
52 311
-5%
|
59 958
+15%
|
65 116
+9%
|
66 461
+2%
|
69 827
+5%
|
67 430
-3%
|
73 393
+9%
|
87 602
+19%
|
84 477
-4%
|
91 630
+8%
|
85 473
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
8
|
8
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
259
|
352
|
538
|
538
|
|
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