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Dalmia Bharat Balance Sheet Annual
BSE: 542216 | NSE: DALBHARAT | ISIN: INE00R701025 | Sector: Construction - Raw Materials1,752.30 +9.00 (0.52%)Updated : 11 Sep 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 | 33,312.00 | 30,226.00 | 27,749.00 | 25,543.00 |
| Accumulated Depreciation Total | -8,514.00 | -7,494.00 | -6,638.00 | -5,769.00 |
| Cash Equivalents | 206.00 | 129.00 | 328.00 | 228.00 |
| Other Liabilities Total | 519.00 | 467.00 | 403.00 | 406.00 |
| Accrued Expenses | 157.00 | 81.00 | 97.00 | 97.00 |
| Long Term Debt | 6,168.00 | 4,605.00 | 4,431.00 | 3,210.00 |
| Common Stock Total | 38.00 | 38.00 | 38.00 | 37.00 |
| Other Equity Total | 1,270.00 | 2,069.00 | 1,604.00 | 1,532.00 |
| Other Current Assets Total | 56.00 | 50.00 | 301.00 | 969.00 |
| Prepaid Expenses | 53.00 | 50.00 | 43.00 | 35.00 |
| Total Assets | 33,312.00 | 30,226.00 | 27,749.00 | 25,543.00 |
| Current Portof LT Debt/ Capital Leases | 308.00 | 248.00 | 221.00 | 191.00 |
| Additional Paid- In Capital | 7,360.00 | 7,360.00 | 7,359.00 | 7,345.00 |
| Cash | 6.00 | 20.00 | 13.00 | 6.00 |
| Total Equity | 17,979.00 | 17,374.00 | 16,397.00 | 15,628.00 |
| Long Term Investments | 821.00 | 759.00 | 599.00 | 597.00 |
| Retained Earnings( Accumulated Deficit) | 9,311.00 | 7,907.00 | 7,396.00 | 6,714.00 |
| Total Common Shares Outstanding | 18.76 | 18.76 | 18.75 | 18.75 |
| Property/ Plant/ Equipment Total- Gross | 27,979.00 | 24,705.00 | 21,815.00 | 19,238.00 |
| Tangible Book Valueper Share Common Eq | 820.40 | 783.94 | 717.04 | 663.70 |
| Goodwill Net | 374.00 | 374.00 | 527.00 | 730.00 |
| Total Liabilities | 15,333.00 | 12,852.00 | 11,352.00 | 9,915.00 |
| Total Debt | 7,406.00 | 5,702.00 | 4,805.00 | 3,855.00 |
| Short Term Investments | 5,109.00 | 4,444.00 | 3,872.00 | 2,935.00 |
| Cashand Short Term Investments | 5,321.00 | 4,593.00 | 4,213.00 | 3,169.00 |
| Total Receivables Net | 1,863.00 | 1,951.00 | 1,712.00 | 1,564.00 |
| Notes Payable/ Short Term Debt | 339.00 | 454.00 | 14.00 | 365.00 |
| Deferred Income Tax | 2,237.00 | 2,036.00 | 1,795.00 | 1,634.00 |
| Accounts Receivable- Trade Net | 883.00 | 907.00 | 883.00 | 715.00 |
| Property/ Plant/ Equipment Total- Net | 19,465.00 | 17,211.00 | 15,177.00 | 13,469.00 |
| Minority Interest | 144.00 | 126.00 | 110.00 | 116.00 |
| Total Current Liabilities | 5,674.00 | 5,223.00 | 4,474.00 | 4,460.00 |
| Total Inventory | 1,484.00 | 1,685.00 | 1,587.00 | 1,613.00 |
| Accounts Payable | 1,294.00 | 1,539.00 | 1,316.00 | 1,135.00 |
| Other Currentliabilities Total | 3,576.00 | 2,901.00 | 2,826.00 | 2,672.00 |
| Total Long Term Debt | 6,759.00 | 5,000.00 | 4,570.00 | 3,299.00 |
| Intangibles Net | 2,217.00 | 2,296.00 | 2,422.00 | 2,455.00 |
| Other Long Term Assets Total | 619.00 | 450.00 | 340.00 | 209.00 |
| Note Receivable- Long Term | 1,039.00 | 807.00 | 828.00 | 733.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,777.00 | 8,329.00 | 7,856.00 | 7,350.00 |
| Capital Lease Obligations | 591.00 | 395.00 | 139.00 | 89.00 |
*All figures in crores except per share values
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