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 | ₹747.68 Cr. | ₹690.76 Cr. | ₹629.76 Cr. | ₹592.12 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹61.12 Cr. | ₹68.10 Cr. | ₹77.14 Cr. | ₹158.72 Cr. | CapitalWorkInProgress |
| Goodwill | ₹944.25 Cr. | ₹944.25 Cr. | ₹944.25 Cr. | ₹944.25 Cr. | Goodwill |
| Other Intangible Assets | ₹141.65 Cr. | ₹219.34 Cr. | ₹221.78 Cr. | ₹216.78 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹382.43 Cr. | ₹443.81 Cr. | ₹914.46 Cr. | ₹638.21 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹2,217.31 Cr. | ₹1,459.36 Cr. | ₹1,508.28 Cr. | ₹1,515.50 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹28,157.30 Cr. | ₹26,705.61 Cr. | ₹27,420.92 Cr. | ₹34,154.36 Cr. | NoncurrentAssets |
| Inventories | ₹19,361.23 Cr. | ₹21,154.13 Cr. | ₹24,621.48 Cr. | ₹24,717.48 Cr. | Inventories |
| Trade Receivables | ₹549.23 Cr. | ₹538.07 Cr. | ₹802.21 Cr. | ₹847.38 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹211.08 Cr. | ₹1,393.83 Cr. | ₹752.53 Cr. | ₹2,273.22 Cr. | CashAndCashEquivalents |
| Current Investments | ₹470.72 Cr. | ₹380.81 Cr. | ₹355.00 Cr. | ₹572.97 Cr. | CurrentInvestments |
| Other Current Assets | ₹711.78 Cr. | ₹1,328.53 Cr. | ₹2,339.03 Cr. | ₹2,808.84 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹25,242.50 Cr. | ₹33,018.44 Cr. | ₹41,220.35 Cr. | ₹40,669.11 Cr. | CurrentAssets |
| Total Assets | ₹53,927.99 Cr. | ₹60,262.39 Cr. | ₹69,475.37 Cr. | ₹74,874.77 Cr. | Assets |
| Equity Share Capital | ₹495.06 Cr. | ₹495.06 Cr. | ₹495.06 Cr. | ₹495.06 Cr. | EquityShareCapital |
| Other Equity | ₹37,192.47 Cr. | ₹38,935.75 Cr. | ₹42,055.16 Cr. | ₹44,978.31 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹37,687.53 Cr. | ₹39,430.81 Cr. | ₹42,550.22 Cr. | ₹45,473.37 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹4.36 Cr. | ₹0.80 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹37,691.89 Cr. | ₹39,431.61 Cr. | ₹42,550.22 Cr. | ₹45,473.37 Cr. | Equity |
| Long-term Borrowings | ₹1,270.95 Cr. | ₹2,666.99 Cr. | ₹1,910.63 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹5,051.33 Cr. | ₹6,689.73 Cr. | ₹4,692.16 Cr. | ₹3,800.41 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹2,063.05 Cr. | ₹2,166.88 Cr. | ₹2,192.11 Cr. | ₹44.95 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,643.71 Cr. | ₹1,787.82 Cr. | ₹2,261.03 Cr. | ₹1,719.59 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹6,752.60 Cr. | ₹9,721.31 Cr. | ₹17,059.51 Cr. | ₹23,406.63 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹10,927.08 Cr. | ₹14,136.61 Cr. | ₹22,200.13 Cr. | ₹25,600.99 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹53,927.99 Cr. | ₹60,262.39 Cr. | ₹69,475.37 Cr. | ₹74,874.77 Cr. | 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).