Dlf Balance Sheet Annual

BSE: 532868 | NSE: DLF | ISIN: INE271C01023 | Sector: Construction Services
814.90 -16.20 (-1.95%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 69,475.3760,262.4053,927.9952,503.40
Cash Equivalents 4,338.09659.0812.83111.98
Other Liabilities Total 1,299.611,236.991,463.741,199.11
Long Term Debt 1,672.072,438.991,049.662,189.46
Common Stock Total 495.06495.06495.06495.06
Other Current Assets Total 2,339.03774.00242.01223.90
Total Assets 69,475.3760,262.4053,927.9952,503.40
Current Portof LT Debt/ Capital Leases 2,192.1175.6083.1880.67
Total Equity 42,550.2239,430.8137,687.5336,362.28
Long Term Investments 22,838.0521,792.8321,966.2022,264.30
Retained Earnings( Accumulated Deficit) 42,055.1613,859.9412,123.3610,812.89
Total Common Shares Outstanding 247.53247.53247.53247.53
Tangible Book Valueper Share Common Eq 167.52154.92147.87142.49
Goodwill Net 944.25944.25944.25944.25
Total Liabilities 26,925.1520,831.5816,240.4616,141.11
Total Debt 4,102.744,833.863,334.004,181.84
Short Term Investments 7,593.695,162.802,338.07674.80
Cashand Short Term Investments 11,931.785,930.332,503.60950.96
Total Receivables Net 1,478.904,159.943,135.672,536.50
Deferred Income Tax 1,514.782,790.192,574.332,141.56
Accounts Receivable- Trade Net 802.211,290.231,344.391,264.58
Property/ Plant/ Equipment Total- Net 798.45841.84891.801,190.21
Minority Interest 0.000.804.3619.47
Total Current Liabilities 22,200.1314,136.6110,927.0710,382.30
Total Inventory 24,621.4821,154.1319,361.2320,106.99
Accounts Payable 2,261.031,787.821,643.701,528.73
Other Currentliabilities Total 17,746.9910,133.937,187.837,022.99
Total Long Term Debt 1,910.632,666.991,270.952,398.68
Intangibles Net 138.78138.96141.65146.39
Other Long Term Assets Total 3,345.351,731.811,883.951,609.05
Note Receivable- Long Term 1,039.302,794.322,857.642,530.83
period Length 0.000.000.000.00
Total Current Assets 40,371.1932,018.4025,242.5023,818.36
Capital Lease Obligations 238.56228.00221.29209.22
Accumulated Depreciation Total --998.55-922.54-841.26
Accrued Expenses -47.9932.4947.42
Additional Paid- In Capital -25,071.8225,071.8225,071.82
Cash -108.45152.69164.18
Property/ Plant/ Equipment Total- Gross -1,772.291,753.221,950.42
Notes Payable/ Short Term Debt -2,091.271,979.871,702.49
Unrealized Gain( Loss) -3.99-2.71-17.49
*All figures in crores except per share values
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