DALBHARAT.NS Balance Sheet
Dalmia Bharat Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹116.10 Bn | ₹128.93 Bn | ₹147.14 Bn | ₹168.72 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹18.59 Bn | ₹22.84 Bn | ₹24.97 Bn | ₹25.93 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹7.30 Bn | ₹5.27 Bn | ₹3.74 Bn | ₹3.74 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹24.43 Bn | ₹23.11 Bn | ₹21.77 Bn | ₹20.84 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹5.87 Bn | ₹5.88 Bn | ₹6.73 Bn | ₹7.71 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹6.96 Bn | ₹8.36 Bn | ₹8.17 Bn | ₹9.00 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹181.93 Bn | ₹198.93 Bn | ₹218.97 Bn | ₹245.35 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹13.16 Bn | ₹12.18 Bn | ₹13.86 Bn | ₹11.92 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹7.00 Bn | ₹8.36 Bn | ₹8.89 Bn | ₹8.64 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹2.34 Bn | ₹3.41 Bn | ₹1.49 Bn | ₹2.12 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹29.35 Bn | ₹38.72 Bn | ₹44.44 Bn | ₹51.05 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹5.57 Bn | ₹6.45 Bn | ₹7.66 Bn | ₹8.92 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹64.60 Bn | ₹78.30 Bn | ₹83.14 Bn | ₹87.63 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹255.43 Bn | ₹277.49 Bn | ₹302.26 Bn | ₹333.12 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹0.37 Bn | ₹0.38 Bn | ₹0.38 Bn | ₹0.38 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹155.91 Bn | ₹163.59 Bn | ₹173.36 Bn | ₹179.41 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹156.28 Bn | ₹163.97 Bn | ₹173.74 Bn | ₹179.79 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹1.16 Bn | ₹1.10 Bn | ₹1.26 Bn | ₹1.44 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹157.44 Bn | ₹165.07 Bn | ₹175.00 Bn | ₹181.23 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹32.10 Bn | ₹44.31 Bn | ₹46.05 Bn | ₹61.68 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹53.39 Bn | ₹67.68 Bn | ₹75.03 Bn | ₹95.15 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹5.32 Bn | ₹1.99 Bn | ₹6.53 Bn | ₹5.84 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹11.35 Bn | ₹13.16 Bn | ₹15.39 Bn | ₹12.94 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹8.56 Bn | ₹9.47 Bn | ₹9.81 Bn | ₹8.16 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹44.60 Bn | ₹44.74 Bn | ₹52.23 Bn | ₹56.74 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹255.43 Bn | ₹277.49 Bn | ₹302.26 Bn | ₹333.12 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DALBHARAT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).