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Dabur India Balance Sheet Annual
BSE: 500096 | NSE: DABUR | ISIN: INE016A01026 | Sector: Personal & Household Prods.410.00 0.00 (0.00%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 17,479.91 | 16,232.28 | 15,122.68 | 13,654.37 |
| Accumulated Depreciation Total | -2,783.16 | -2,433.08 | -2,168.19 | -1,869.79 |
| Cash Equivalents | 12.36 | 3.79 | 6.60 | 33.83 |
| Other Liabilities Total | 84.76 | 73.36 | 73.90 | 69.32 |
| Accrued Expenses | 140.53 | 122.28 | 122.07 | 96.67 |
| Long Term Debt | 15.96 | 304.03 | 535.97 | 298.84 |
| Common Stock Total | 177.37 | 177.23 | 177.20 | 177.18 |
| Other Equity Total | -361.48 | -489.39 | -575.38 | -485.40 |
| Other Current Assets Total | 27.86 | 24.60 | 23.60 | 24.93 |
| Prepaid Expenses | 16.90 | 23.77 | 17.39 | 18.25 |
| Total Assets | 17,479.91 | 16,232.28 | 15,122.68 | 13,654.37 |
| Current Portof LT Debt/ Capital Leases | 293.35 | 38.61 | 49.10 | 128.76 |
| Additional Paid- In Capital | 548.02 | 548.02 | 534.39 | 520.95 |
| Cash | 187.00 | 180.48 | 241.00 | 112.99 |
| Total Equity | 11,419.52 | 10,800.69 | 9,866.30 | 8,973.26 |
| Long Term Investments | 4,399.60 | 5,428.47 | 5,311.89 | 5,580.86 |
| Retained Earnings( Accumulated Deficit) | 10,889.03 | 10,468.89 | 9,634.02 | 8,701.45 |
| Total Common Shares Outstanding | 177.37 | 177.23 | 177.20 | 177.18 |
| Property/ Plant/ Equipment Total- Gross | 5,760.56 | 5,399.37 | 4,938.22 | 4,282.54 |
| Tangible Book Valueper Share Common Eq | 58.43 | 54.46 | 48.73 | 43.34 |
| Goodwill Net | 405.11 | 405.09 | 405.12 | 405.25 |
| Total Liabilities | 6,060.39 | 5,431.59 | 5,256.38 | 4,681.11 |
| Total Debt | 1,287.32 | 950.37 | 1,365.09 | 1,173.79 |
| Short Term Investments | 4,948.49 | 2,471.37 | 2,075.01 | 904.84 |
| Cashand Short Term Investments | 5,147.85 | 2,655.64 | 2,322.61 | 1,051.66 |
| Total Receivables Net | 1,191.08 | 1,295.88 | 1,215.65 | 1,086.26 |
| Notes Payable/ Short Term Debt | 796.83 | 425.81 | 609.75 | 601.83 |
| Deferred Income Tax | 156.18 | 144.27 | 109.03 | 90.99 |
| Accounts Receivable- Trade Net | 715.41 | 888.50 | 899.22 | 848.86 |
| Property/ Plant/ Equipment Total- Net | 2,977.40 | 2,966.29 | 2,770.03 | 2,412.75 |
| Minority Interest | 383.23 | 409.57 | 436.78 | 468.17 |
| Total Current Liabilities | 5,239.08 | 4,318.44 | 3,930.43 | 3,609.43 |
| Total Inventory | 2,502.27 | 2,532.57 | 2,100.37 | 2,067.86 |
| ESOP Debt Guarantee | 124.59 | 95.94 | 96.07 | 59.08 |
| Accounts Payable | 2,954.34 | 2,825.34 | 2,421.71 | 2,186.61 |
| Other Currentliabilities Total | 1,054.03 | 906.40 | 727.80 | 595.56 |
| Total Long Term Debt | 197.14 | 485.95 | 706.24 | 443.20 |
| Intangibles Net | 651.38 | 743.80 | 826.63 | 888.73 |
| Other Long Term Assets Total | 20.70 | 19.26 | 26.74 | 45.44 |
| Note Receivable- Long Term | 139.76 | 136.91 | 102.65 | 72.38 |
| Unrealized Gain( Loss) | 41.99 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,885.96 | 6,532.46 | 5,679.62 | 4,248.96 |
| Capital Lease Obligations | 181.18 | 181.92 | 170.27 | 144.36 |
*All figures in crores except per share values
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