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 | ₹11,610.00 Cr. | ₹12,893.00 Cr. | ₹14,714.00 Cr. | ₹16,872.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹1,859.00 Cr. | ₹2,284.00 Cr. | ₹2,497.00 Cr. | ₹2,593.00 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹730.00 Cr. | ₹527.00 Cr. | ₹374.00 Cr. | ₹374.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹2,443.00 Cr. | ₹2,311.00 Cr. | ₹2,177.00 Cr. | ₹2,084.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹587.00 Cr. | ₹588.00 Cr. | ₹673.00 Cr. | ₹771.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹696.00 Cr. | ₹836.00 Cr. | ₹817.00 Cr. | ₹900.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹18,193.00 Cr. | ₹19,893.00 Cr. | ₹21,897.00 Cr. | ₹24,535.00 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹1,316.00 Cr. | ₹1,218.00 Cr. | ₹1,386.00 Cr. | ₹1,192.00 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹700.00 Cr. | ₹836.00 Cr. | ₹889.00 Cr. | ₹864.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹234.00 Cr. | ₹341.00 Cr. | ₹149.00 Cr. | ₹212.00 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹2,935.00 Cr. | ₹3,872.00 Cr. | ₹4,444.00 Cr. | ₹5,105.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹557.00 Cr. | ₹645.00 Cr. | ₹766.00 Cr. | ₹892.00 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹6,460.00 Cr. | ₹7,830.00 Cr. | ₹8,314.00 Cr. | ₹8,763.00 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹25,543.00 Cr. | ₹27,749.00 Cr. | ₹30,226.00 Cr. | ₹33,312.00 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹37.00 Cr. | ₹38.00 Cr. | ₹38.00 Cr. | ₹38.00 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹15,591.00 Cr. | ₹16,359.00 Cr. | ₹17,336.00 Cr. | ₹17,941.00 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹15,628.00 Cr. | ₹16,397.00 Cr. | ₹17,374.00 Cr. | ₹17,979.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹116.00 Cr. | ₹110.00 Cr. | ₹126.00 Cr. | ₹144.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹15,744.00 Cr. | ₹16,507.00 Cr. | ₹17,500.00 Cr. | ₹18,123.00 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹3,210.00 Cr. | ₹4,431.00 Cr. | ₹4,605.00 Cr. | ₹6,168.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹5,339.00 Cr. | ₹6,768.00 Cr. | ₹7,503.00 Cr. | ₹9,515.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹532.00 Cr. | ₹199.00 Cr. | ₹653.00 Cr. | ₹584.00 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹1,135.00 Cr. | ₹1,316.00 Cr. | ₹1,539.00 Cr. | ₹1,294.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹856.00 Cr. | ₹947.00 Cr. | ₹981.00 Cr. | ₹816.00 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹4,460.00 Cr. | ₹4,474.00 Cr. | ₹5,223.00 Cr. | ₹5,674.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹25,543.00 Cr. | ₹27,749.00 Cr. | ₹30,226.00 Cr. | ₹33,312.00 Cr. | 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).