Balance Sheet

560.6B

Assets

182B

Liabilities

378.5B

Equity

Current Assets	267.8B
Cash & Short-Term Investments	45.8B
Receivables	16.3B
Other Current Assets	205.7B
Non-Current Assets	292.7B
Long-Term Investments	229.7B
PP&E	8.6B
Intangibles	10.8B
Other Non-Current Assets	43.6B

Current Liabilities	128.9B
Accounts Payable	16.7B
Other Current Liabilities	112.2B
Non-Current Liabilities	53.1B
Long-Term Debt	11.7B
Other Non-Current Liabilities	41.3B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	18 439	24 414	26 517	34 126	13 523	42 654	15 952	9 932	2 762	1 655
Cash	9 644	15 698	10 058	11 063	5 931	18 792	2 329	3 254	1 642	1 525
Cash Equivalents	8 795	8 716	16 459	23 063	7 592	23 862	13 623	6 678	1 120	130
Short-Term Investments	9 937	3 163	6 074	5 490	17 582	5 022	10 345	10 475	6 748	23 381
Total Receivables	129 603	49 979	58 710	53 964	60 462	42 555	32 799	29 597	25 365	31 357
Accounts Receivables	107 191	28 402	34 169	36 495	30 536	8 501	14 347	13 105	12 646	13 444
Other Receivables	22 412	21 577	24 541	17 469	29 926	34 054	18 452	16 492	12 719	17 913
Inventory	184 886	173 639	168 342	200 988	197 529	220 086	224 862	210 866	201 070	193 612
Other Current Assets	1 363	1 443	2 464	2 432	5 451	27 523	2 346	850	2 239	2 420
Total Current Assets	344 230	252 638	262 107	297 001	294 547	337 839	286 305	261 721	238 184	252 425
PP&E Net	232 991	42 833	45 306	24 215	16 862	15 615	15 847	13 060	11 902	8 918
PP&E Gross	232 991	0	45 306	24 215	16 862	15 615	15 847	13 060	11 902	8 918
Accumulated Depreciation	29 064	0	1 934	3 383	2 776	3 966	7 171	7 730	8 413	9 225
Intangible Assets	3 174	1 786	1 737	1 690	1 636	1 582	1 511	1 465	1 464	1 416
Goodwill	11 968	12 058	10 179	10 110	10 092	10 092	9 443	9 443	9 443	9 443
Note Receivable	21 135	34 165	41 739	38 552	30 271	32 341	34 586	28 342	25 308	28 576
Long-Term Investments	3 858	209 598	212 799	223 842	251 987	246 697	209 587	216 636	222 643	219 662
Other Long-Term Assets	27 668	41 991	43 437	44 459	21 168	25 060	15 019	17 430	16 091	18 839
Other Assets	11 968	12 058	10 179	10 110	10 092	10 092	9 443	9 443	9 443	9 443
Total Assets	645 024 N/A	595 070 -8%	617 305 +4%	639 867 +4%	626 562 -2%	669 225 +7%	572 298 -14%	548 097 -4%	525 034 -4%	539 280 +3%
Liabilities
Accounts Payable	22 810	16 240	15 142	14 073	12 175	12 772	10 563	12 345	15 287	16 437
Accrued Liabilities	2 204	1 465	1 325	1 173	8 553	11 736	796	1 230	474	325
Short-Term Debt	30 040	31 895	26 936	34 080	88 080	91 637	24 394	23 449	17 025	19 799
Current Portion of Long-Term Debt	57 508	34 436	22 417	25 389	24 438	24 444	17 916	10 357	807	832
Other Current Liabilities	80 007	78 518	82 875	60 662	37 612	117 943	103 344	78 386	70 230	71 878
Total Current Liabilities	192 568	162 553	148 694	135 377	170 858	258 532	157 012	125 766	103 823	109 271
Long-Term Debt	135 793	165 805	203 285	232 553	62 389	56 144	41 088	35 051	23 987	12 709
Deferred Income Tax	0	12	12	324	25 102	4 397	15 859	18 628	21 416	25 743
Minority Interest	2 023	1 181	1 261	1 239	488	406	184	203	195	44
Other Liabilities	22 698	22 811	23 362	24 646	14 621	13 980	13 687	15 010	11 991	14 637
Total Liabilities	353 083 N/A	352 361 0%	376 614 +7%	394 139 +5%	273 458 -31%	333 459 +22%	227 830 -32%	194 657 -15%	161 411 -17%	162 405 +1%
Equity
Common Stock	21 555	3 564	3 567	3 568	3 568	4 414	4 951	4 951	4 951	4 951
Retained Earnings	155 998	118 486	115 739	120 842	159 065	110 462	89 090	98 052	108 129	121 234
Additional Paid In Capital	110 790	107 727	108 360	108 475	108 399	192 882	250 718	250 718	250 718	250 718
Unrealized Security Profit/Loss	0	193	179	210	222	236	291	282	175	27
Other Equity	3 598	13 123	13 204	13 053	82 294	28 243	0	0	0	0
Total Equity	291 941 N/A	242 708 -17%	240 691 -1%	245 728 +2%	353 104 +44%	335 765 -5%	344 467 +3%	353 439 +3%	363 623 +3%	376 875 +4%
Total Liabilities & Equity	645 024 N/A	595 070 -8%	617 305 +4%	639 867 +4%	626 562 -2%	669 225 +7%	572 298 -14%	548 097 -4%	525 034 -4%	539 280 +3%
Shares Outstanding
Common Shares Outstanding	1 781	1 782	1 784	1 784	1 784	2 215	2 475	2 475	2 475	2 475
Preferred Shares Outstanding	180	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

DLF Ltd
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Balance Sheet

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DLF Ltd

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DLF Ltd

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DLF Ltd NSE:DLF

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DLF Ltd
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DLF Ltd

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DLF Ltd