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DLF Balance Sheet Annual
BSE: 532868 | NSE: DLF | ISIN: INE271C01023 | Sector: Construction Services664.00 +15.00 (2.31%)Updated : 13 Oct 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 | 74,874.77 | 69,475.37 | 60,262.40 | 53,927.99 |
| Accumulated Depreciation Total | -1,133.87 | -1,083.10 | -998.55 | -922.54 |
| Cash Equivalents | 115.35 | 174.80 | 659.08 | 12.83 |
| Other Liabilities Total | 1,406.68 | 1,299.61 | 1,236.99 | 1,463.74 |
| Accrued Expenses | 36.45 | 81.74 | 47.99 | 32.49 |
| Long Term Debt | 0.00 | 1,672.07 | 2,438.99 | 1,049.66 |
| Common Stock Total | 495.06 | 495.06 | 495.06 | 495.06 |
| Other Current Assets Total | 2,159.99 | 483.38 | 773.67 | 242.01 |
| Prepaid Expenses | 25.54 | 919.77 | 491.08 | - |
| Total Assets | 74,874.77 | 69,475.37 | 60,262.40 | 53,927.99 |
| Current Portof LT Debt/ Capital Leases | 10.40 | 1,061.66 | 75.60 | 83.18 |
| Additional Paid- In Capital | 25,071.82 | 25,071.82 | 25,071.82 | 25,071.82 |
| Cash | 183.77 | 239.01 | 108.45 | 152.69 |
| Total Equity | 45,473.37 | 42,550.22 | 39,430.81 | 37,687.53 |
| Long Term Investments | 28,485.36 | 22,776.17 | 21,792.83 | 21,966.20 |
| Retained Earnings( Accumulated Deficit) | 19,912.65 | 16,989.73 | 13,859.94 | 12,123.36 |
| Total Common Shares Outstanding | 247.53 | 247.53 | 247.53 | 247.53 |
| Property/ Plant/ Equipment Total- Gross | 1,984.13 | 1,881.56 | 1,840.39 | 1,814.34 |
| Tangible Book Valueper Share Common Eq | 179.41 | 167.52 | 154.92 | 147.87 |
| Goodwill Net | 944.25 | 944.25 | 944.25 | 944.25 |
| Total Liabilities | 29,401.40 | 26,925.15 | 20,831.58 | 16,240.46 |
| Total Debt | 305.89 | 4,102.73 | 4,833.86 | 3,334.00 |
| Short Term Investments | 7,312.82 | 10,209.79 | 5,162.80 | 2,338.07 |
| Cashand Short Term Investments | 7,611.94 | 10,623.59 | 5,930.33 | 2,503.60 |
| Total Receivables Net | 4,907.30 | 3,722.97 | 3,669.19 | 3,135.67 |
| Notes Payable/ Short Term Debt | 44.95 | 1,130.45 | 2,091.27 | 1,979.87 |
| Deferred Income Tax | 2,143.18 | 1,514.78 | 2,790.19 | 2,574.33 |
| Accounts Receivable- Trade Net | 2,838.66 | 1,501.76 | 1,290.23 | 1,344.39 |
| Property/ Plant/ Equipment Total- Net | 850.26 | 798.46 | 841.84 | 891.80 |
| Total Current Liabilities | 25,601.00 | 22,200.14 | 14,136.61 | 10,927.07 |
| Total Inventory | 24,717.48 | 24,621.48 | 21,154.13 | 19,361.23 |
| Accounts Payable | 1,719.59 | 2,261.03 | 1,787.82 | 1,643.70 |
| Other Currentliabilities Total | 23,789.60 | 17,665.26 | 10,133.93 | 7,187.83 |
| Total Long Term Debt | 250.54 | 1,910.63 | 2,666.99 | 1,270.95 |
| Intangibles Net | 120.41 | 138.78 | 138.96 | 141.65 |
| Other Long Term Assets Total | 2,735.36 | 1,837.07 | 1,731.81 | 1,883.95 |
| Note Receivable- Long Term | 2,316.88 | 2,609.46 | 2,794.32 | 2,857.64 |
| Unrealized Gain( Loss) | -6.16 | -6.39 | 3.99 | -2.71 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 39,422.25 | 40,371.19 | 32,018.40 | 25,242.50 |
| Capital Lease Obligations | 250.54 | 238.56 | 228.00 | 221.29 |
| Minority Interest | - | 0.00 | 0.80 | 4.36 |
*All figures in crores except per share values
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