DLF.NS Balance Sheet
DLF Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹7.48 Bn | ₹6.91 Bn | ₹6.30 Bn | ₹5.92 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.61 Bn | ₹0.68 Bn | ₹0.77 Bn | ₹1.59 Bn | CapitalWorkInProgress |
| Goodwill | ₹9.44 Bn | ₹9.44 Bn | ₹9.44 Bn | ₹9.44 Bn | Goodwill |
| Other Intangible Assets | ₹1.42 Bn | ₹2.19 Bn | ₹2.22 Bn | ₹2.17 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹3.82 Bn | ₹4.44 Bn | ₹9.14 Bn | ₹6.38 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹22.17 Bn | ₹14.59 Bn | ₹15.08 Bn | ₹15.15 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹281.57 Bn | ₹267.06 Bn | ₹274.21 Bn | ₹341.54 Bn | NoncurrentAssets |
| Inventories | ₹193.61 Bn | ₹211.54 Bn | ₹246.21 Bn | ₹247.17 Bn | Inventories |
| Trade Receivables | ₹5.49 Bn | ₹5.38 Bn | ₹8.02 Bn | ₹8.47 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹2.11 Bn | ₹13.94 Bn | ₹7.53 Bn | ₹22.73 Bn | CashAndCashEquivalents |
| Current Investments | ₹4.71 Bn | ₹3.81 Bn | ₹3.55 Bn | ₹5.73 Bn | CurrentInvestments |
| Other Current Assets | ₹7.12 Bn | ₹13.29 Bn | ₹23.39 Bn | ₹28.09 Bn | OtherCurrentAssets |
| Total Current Assets | ₹252.43 Bn | ₹330.18 Bn | ₹412.20 Bn | ₹406.69 Bn | CurrentAssets |
| Total Assets | ₹539.28 Bn | ₹602.62 Bn | ₹694.75 Bn | ₹748.75 Bn | Assets |
| Equity Share Capital | ₹4.95 Bn | ₹4.95 Bn | ₹4.95 Bn | ₹4.95 Bn | EquityShareCapital |
| Other Equity | ₹371.92 Bn | ₹389.36 Bn | ₹420.55 Bn | ₹449.78 Bn | OtherEquity |
| Equity Attributable to Owners | ₹376.88 Bn | ₹394.31 Bn | ₹425.50 Bn | ₹454.73 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.04 Bn | ₹0.01 Bn | ₹0.00 Bn | ₹0.00 Bn | NonControllingInterest |
| Total Equity | ₹376.92 Bn | ₹394.32 Bn | ₹425.50 Bn | ₹454.73 Bn | Equity |
| Long-term Borrowings | ₹12.71 Bn | ₹26.67 Bn | ₹19.11 Bn | ₹0.00 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹50.51 Bn | ₹66.90 Bn | ₹46.92 Bn | ₹38.00 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹20.63 Bn | ₹21.67 Bn | ₹21.92 Bn | ₹0.45 Bn | BorrowingsCurrent |
| Trade Payables | ₹16.44 Bn | ₹17.88 Bn | ₹22.61 Bn | ₹17.20 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹67.53 Bn | ₹97.21 Bn | ₹170.60 Bn | ₹234.07 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹109.27 Bn | ₹141.37 Bn | ₹222.00 Bn | ₹256.01 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹539.28 Bn | ₹602.62 Bn | ₹694.75 Bn | ₹748.75 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DLF.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 Realty companies compare).