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Dilip Buildcon Balance Sheet Annual
440.15 -7.40 (-1.65%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 19,709.39 | 16,640.37 | 15,439.34 | 16,340.81 |
| Accumulated Depreciation Total | -2,813.60 | -2,679.38 | -2,496.04 | -2,429.51 |
| Cash Equivalents | 70.27 | 141.81 | - | - |
| Other Liabilities Total | 881.43 | 424.54 | 544.63 | 602.66 |
| Accrued Expenses | 124.77 | 58.02 | 18.85 | 22.40 |
| Long Term Debt | 6,935.21 | 5,051.91 | 3,961.29 | 5,964.02 |
| Common Stock Total | 279.33 | 279.33 | 146.22 | 146.22 |
| Other Equity Total | 0.00 | 26.47 | - | - |
| Other Current Assets Total | 2,344.72 | 1,584.50 | 1,467.87 | 2,132.46 |
| Prepaid Expenses | 177.01 | 96.93 | 60.92 | 43.36 |
| Total Assets | 19,709.39 | 16,640.37 | 15,439.34 | 16,340.81 |
| Current Portof LT Debt/ Capital Leases | 760.27 | 552.54 | 548.39 | 856.51 |
| Additional Paid- In Capital | 914.30 | 914.30 | 914.30 | 914.30 |
| Cash | 282.84 | 243.82 | 64.05 | 94.21 |
| Total Equity | 5,064.22 | 4,369.65 | 4,001.61 | 3,550.67 |
| Long Term Investments | 1,041.37 | 936.20 | 1,119.29 | 93.86 |
| Retained Earnings( Accumulated Deficit) | 3,870.60 | 3,149.54 | 2,941.09 | 2,490.16 |
| Total Common Shares Outstanding | 14.62 | 14.62 | 14.62 | 14.62 |
| Property/ Plant/ Equipment Total- Gross | 7,894.32 | 7,000.33 | 6,670.34 | 7,585.09 |
| Tangible Book Valueper Share Common Eq | 343.92 | 295.95 | 272.84 | 241.55 |
| Goodwill Net | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Liabilities | 14,645.17 | 12,270.73 | 11,437.73 | 12,790.14 |
| Total Debt | 9,528.35 | 7,245.98 | 6,675.42 | 8,814.84 |
| Short Term Investments | 6.35 | 0.00 | 133.91 | 95.84 |
| Cashand Short Term Investments | 359.46 | 385.62 | 197.96 | 190.05 |
| Total Receivables Net | 2,855.26 | 2,924.66 | 2,967.91 | 2,517.64 |
| Notes Payable/ Short Term Debt | 1,832.87 | 1,638.57 | 2,160.10 | 1,976.86 |
| Accounts Receivable- Trade Net | 2,647.00 | 2,650.40 | 2,700.19 | 2,057.44 |
| Property/ Plant/ Equipment Total- Net | 5,080.72 | 4,320.95 | 4,174.30 | 5,155.59 |
| Minority Interest | 190.67 | 4.66 | -3.21 | -0.89 |
| Total Current Liabilities | 6,637.85 | 6,786.67 | 6,929.39 | 6,206.90 |
| Total Inventory | 4,068.12 | 3,972.41 | 3,731.91 | 3,977.70 |
| Accounts Payable | 2,808.63 | 2,890.72 | 3,057.30 | 2,265.82 |
| Other Currentliabilities Total | 1,111.32 | 1,646.81 | 1,144.75 | 1,085.31 |
| Total Long Term Debt | 6,935.21 | 5,054.87 | 3,966.92 | 5,981.47 |
| Intangibles Net | 29.67 | 36.42 | 6.40 | 12.96 |
| Other Long Term Assets Total | 527.24 | 526.68 | 664.22 | 628.00 |
| Note Receivable- Long Term | 3,219.88 | 1,850.08 | 1,042.62 | 1,583.27 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,804.57 | 8,964.12 | 8,426.57 | 8,861.21 |
| Capital Lease Obligations | 0.00 | 2.96 | 5.63 | 17.45 |
*All figures in crores except per share values
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