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Mon Jan 19 2026 09:55:57- Tech Mahindra share price
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Mon Jan 19 2026 10:29:17- Yes Bank share price
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Dalmia Bharat Balance Sheet Annual
2,132.30 -29.85 (-1.38%)Updated : 19 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 30,226.00 | 27,749.00 | 25,543.00 | 24,621.00 |
| Accumulated Depreciation Total | -7,494.00 | -6,638.00 | -5,769.00 | - |
| Cash Equivalents | 129.00 | 328.00 | 228.00 | 140.00 |
| Other Liabilities Total | 467.00 | 403.00 | 406.00 | 343.00 |
| Accrued Expenses | 81.00 | 97.00 | 97.00 | - |
| Long Term Debt | 4,605.00 | 4,431.00 | 3,210.00 | 1,922.00 |
| Common Stock Total | 38.00 | 38.00 | 37.00 | 37.00 |
| Other Equity Total | 2,069.00 | 1,604.00 | 1,532.00 | - |
| Other Current Assets Total | 24.00 | 357.00 | 1,002.00 | 649.00 |
| Prepaid Expenses | 50.00 | 43.00 | 35.00 | - |
| Total Assets | 30,226.00 | 27,749.00 | 25,543.00 | 24,621.00 |
| Current Portof LT Debt/ Capital Leases | 248.00 | 221.00 | 191.00 | 1,214.00 |
| Additional Paid- In Capital | 7,360.00 | 7,359.00 | 7,345.00 | - |
| Cash | 20.00 | 13.00 | 6.00 | 20.00 |
| Total Equity | 17,374.00 | 16,397.00 | 15,628.00 | 16,061.00 |
| Long Term Investments | 759.00 | 599.00 | 597.00 | 1,465.00 |
| Retained Earnings( Accumulated Deficit) | 7,907.00 | 7,396.00 | 6,714.00 | 16,024.00 |
| Total Common Shares Outstanding | 18.76 | 18.75 | 18.75 | 18.74 |
| Property/ Plant/ Equipment Total- Gross | 24,705.00 | 21,815.00 | 19,238.00 | 1,146.00 |
| Tangible Book Valueper Share Common Eq | 783.94 | 717.04 | 663.70 | 670.39 |
| Goodwill Net | 374.00 | 527.00 | 730.00 | 933.00 |
| Total Liabilities | 12,852.00 | 11,352.00 | 9,915.00 | 8,560.00 |
| Total Debt | 5,702.00 | 4,805.00 | 3,855.00 | 3,176.00 |
| Short Term Investments | 5,088.00 | 3,872.00 | 2,935.00 | 5,075.00 |
| Cashand Short Term Investments | 5,237.00 | 4,213.00 | 3,169.00 | 5,235.00 |
| Total Receivables Net | 1,333.00 | 1,656.00 | 1,531.00 | 683.00 |
| Notes Payable/ Short Term Debt | 454.00 | 14.00 | 365.00 | 0.00 |
| Deferred Income Tax | 2,036.00 | 1,795.00 | 1,634.00 | 1,587.00 |
| Accounts Receivable- Trade Net | 889.00 | 883.00 | 715.00 | 673.00 |
| Property/ Plant/ Equipment Total- Net | 17,211.00 | 15,177.00 | 13,469.00 | 11,680.00 |
| Minority Interest | 126.00 | 110.00 | 116.00 | 72.00 |
| Total Current Liabilities | 5,223.00 | 4,474.00 | 4,460.00 | 4,596.00 |
| Total Inventory | 1,685.00 | 1,587.00 | 1,613.00 | 945.00 |
| Accounts Payable | 1,539.00 | 1,316.00 | 1,135.00 | 850.00 |
| Other Currentliabilities Total | 2,901.00 | 2,826.00 | 2,672.00 | 2,532.00 |
| Total Long Term Debt | 5,000.00 | 4,570.00 | 3,299.00 | 1,962.00 |
| Intangibles Net | 2,296.00 | 2,422.00 | 2,455.00 | 2,567.00 |
| Other Long Term Assets Total | 450.00 | 340.00 | 209.00 | 370.00 |
| Note Receivable- Long Term | 807.00 | 828.00 | 733.00 | 94.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 8,329.00 | 7,856.00 | 7,350.00 | 7,512.00 |
| Capital Lease Obligations | 395.00 | 139.00 | 89.00 | 40.00 |
*All figures in crores except per share values
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