Dabur India Ltd
NSE:DABUR

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Dabur India Ltd
NSE:DABUR
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Price: 509.5 INR 1.38% Market Closed
Market Cap: 903B INR
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Balance Sheet

Balance Sheet Decomposition
Dabur India Ltd

Current Assets 56.8B
Cash & Short-Term Investments 20.8B
Receivables 12.2B
Other Current Assets 23.8B
Non-Current Assets 94.4B
Long-Term Investments 53.1B
PP&E 27.7B
Intangibles 12.3B
Other Non-Current Assets 1.3B
Current Liabilities 39.3B
Accounts Payable 24.2B
Accrued Liabilities 1.2B
Short-Term Debt 6.1B
Other Current Liabilities 7.8B
Non-Current Liabilities 13.3B
Long-Term Debt 7.1B
Other Non-Current Liabilities 6.2B

Balance Sheet
Dabur India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
624
1 312
1 632
1 538
3 159
1 640
2 413
2 559
1 468
2 476
Cash
624
1 312
1 550
1 518
3 154
1 517
1 431
2 087
1 130
2 410
Cash Equivalents
0
0
82
20
5
123
982
472
338
66
Short-Term Investments
7 259
8 321
8 759
8 563
7 254
19 978
17 663
11 463
9 048
20 750
Total Receivables
7 456
8 413
6 845
7 712
8 953
12 203
9 047
8 688
10 863
12 157
Accounts Receivables
7 105
8 092
6 504
7 061
8 336
8 139
5 616
6 462
8 489
8 992
Other Receivables
351
321
341
651
617
4 064
3 431
2 226
2 374
3 164
Inventory
10 288
11 828
11 923
13 513
13 953
14 698
18 378
20 164
20 679
21 004
Other Current Assets
2 092
2 282
2 005
3 073
2 544
284
260
294
432
410
Total Current Assets
27 719
32 157
31 165
34 398
35 862
48 803
47 759
43 168
42 490
56 796
PP&E Net
12 172
12 836
15 211
15 936
16 117
19 676
19 590
21 355
24 128
27 700
PP&E Gross
12 172
12 836
15 211
15 936
16 117
19 676
19 590
21 355
24 128
27 700
Accumulated Depreciation
6 170
7 735
8 275
9 546
10 990
12 959
14 457
16 328
18 698
21 682
Intangible Assets
214
181
139
103
329
442
447
397
8 887
8 266
Goodwill
4 105
4 105
4 105
4 115
3 361
3 360
3 360
2 512
4 053
4 051
Note Receivable
0
0
0
165
185
1 143
1 484
1 074
724
1 027
Long-Term Investments
14 729
19 547
25 668
31 501
27 631
19 711
35 444
54 144
55 809
53 119
Other Long-Term Assets
407
498
1 023
799
881
406
388
196
454
267
Other Assets
4 105
4 105
4 105
4 115
3 361
3 360
3 360
2 512
4 053
4 051
Total Assets
59 345
N/A
69 323
+17%
77 310
+12%
87 016
+13%
84 366
-3%
93 540
+11%
108 471
+16%
122 845
+13%
136 544
+11%
151 227
+11%
Liabilities
Accounts Payable
10 953
13 301
13 027
14 103
14 554
14 822
19 153
20 180
21 866
24 217
Accrued Liabilities
21
28
37
41
18
8
9
61
967
1 221
Short-Term Debt
5 230
4 497
4 403
4 645
4 982
3 042
3 491
6 173
6 018
6 098
Current Portion of Long-Term Debt
2 273
131
642
1 088
1 751
549
258
229
1 288
491
Other Current Liabilities
4 095
4 578
4 116
4 468
5 298
6 219
6 431
6 583
5 956
7 278
Total Current Liabilities
22 573
22 535
22 225
24 344
26 603
24 639
29 342
33 225
36 094
39 304
Long-Term Debt
2 112
3 424
4 712
3 643
261
1 629
1 341
3 899
4 432
7 062
Deferred Income Tax
749
882
1 080
1 091
231
174
139
823
910
1 090
Minority Interest
182
217
248
265
314
365
367
406
4 682
4 368
Other Liabilities
515
558
571
608
641
676
647
679
693
739
Total Liabilities
26 131
N/A
27 617
+6%
28 837
+4%
29 951
+4%
28 050
-6%
27 483
-2%
31 836
+16%
39 032
+23%
46 811
+20%
52 564
+12%
Equity
Common Stock
1 757
1 759
1 762
1 762
1 766
1 767
1 767
1 768
1 772
1 772
Retained Earnings
29 009
37 288
45 280
54 014
52 484
60 572
71 626
79 372
87 015
96 340
Additional Paid In Capital
1 664
1 995
2 304
2 303
3 252
3 522
3 650
3 806
5 210
5 344
Other Equity
786
665
871
1 013
1 186
197
408
1 133
4 263
4 793
Total Equity
33 215
N/A
41 706
+26%
48 474
+16%
57 065
+18%
56 317
-1%
66 058
+17%
76 635
+16%
83 813
+9%
89 733
+7%
98 663
+10%
Total Liabilities & Equity
59 345
N/A
69 323
+17%
77 310
+12%
87 016
+13%
84 366
-3%
93 540
+11%
108 471
+16%
122 845
+13%
136 544
+11%
151 227
+11%
Shares Outstanding
Common Shares Outstanding
1 757
1 759
1 762
1 762
1 766
1 767
1 767
1 768
1 772
1 772

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