Dalmia Bharat Ltd
NSE:DALBHARAT

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Dalmia Bharat Ltd
NSE:DALBHARAT
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Price: 1 717.65 INR -2.4% Market Closed
Market Cap: 322.1B INR
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Balance Sheet

Balance Sheet Decomposition
Dalmia Bharat Ltd

Current Assets 78.6B
Cash & Short-Term Investments 14.1B
Receivables 46.9B
Other Current Assets 17.6B
Non-Current Assets 198.9B
Long-Term Investments 6B
PP&E 151.8B
Intangibles 29.5B
Other Non-Current Assets 11.7B
Current Liabilities 44.7B
Accounts Payable 13.2B
Accrued Liabilities 970m
Short-Term Debt 140m
Other Current Liabilities 30.5B
Non-Current Liabilities 68.8B
Long-Term Debt 45.7B
Other Non-Current Liabilities 23.1B

Balance Sheet
Dalmia Bharat Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 510
4 650
4 030
1 950
1 600
2 340
5 690
Cash
3 150
2 800
1 370
90
200
60
2 410
Cash Equivalents
360
1 850
2 660
1 860
1 400
2 280
3 280
Short-Term Investments
34 080
23 150
34 030
33 320
50 750
29 350
8 360
Total Receivables
13 770
12 120
7 350
11 780
6 830
15 310
46 920
Accounts Receivables
5 640
5 490
6 640
5 320
6 730
7 150
39 190
Other Receivables
8 130
6 630
710
6 460
100
8 160
7 730
Inventory
7 790
10 320
9 740
7 600
9 450
16 130
15 870
Other Current Assets
2 750
3 800
4 210
5 950
6 490
10 370
4 000
Total Current Assets
61 900
54 040
59 360
60 600
75 120
73 500
78 560
PP&E Net
92 980
95 870
102 890
108 770
116 800
134 690
151 770
PP&E Gross
92 980
95 870
0
108 770
0
134 690
151 770
Accumulated Depreciation
18 220
24 840
0
41 480
0
57 690
66 380
Intangible Assets
30 110
28 860
27 880
27 430
25 670
24 550
24 220
Goodwill
19 010
16 200
12 180
10 110
9 330
7 300
5 270
Note Receivable
1 220
2 070
1 430
2 480
940
7 330
8 280
Long-Term Investments
1 140
1 180
2 500
7 500
14 650
5 970
5 990
Other Long-Term Assets
6 980
7 160
2 540
3 530
3 700
2 090
3 400
Other Assets
19 010
16 200
12 180
10 110
9 330
7 300
5 270
Total Assets
213 340
N/A
205 380
-4%
208 780
+2%
220 420
+6%
246 210
+12%
255 430
+4%
277 490
+9%
Liabilities
Accounts Payable
9 280
8 770
8 290
8 990
8 500
11 350
13 160
Accrued Liabilities
620
600
0
830
0
970
970
Short-Term Debt
8 630
9 080
12 460
0
0
3 650
140
Current Portion of Long-Term Debt
9 440
9 550
400
16 490
12 140
1 910
2 210
Other Current Liabilities
11 690
13 830
29 740
21 920
25 320
26 720
28 260
Total Current Liabilities
39 660
41 830
50 890
48 230
45 960
44 600
44 740
Long-Term Debt
54 590
40 150
35 640
21 900
19 620
32 990
45 700
Deferred Income Tax
13 930
12 790
12 770
18 150
15 870
16 340
17 950
Minority Interest
300
110
250
340
720
1 160
1 100
Other Liabilities
2 110
4 110
3 620
3 700
3 430
4 060
4 030
Total Liabilities
109 990
N/A
98 990
-10%
103 170
+4%
92 320
-11%
85 600
-7%
99 150
+16%
113 520
+14%
Equity
Common Stock
0
390
390
370
370
370
380
Retained Earnings
5 790
23 880
105 220
39 730
160 240
67 140
73 960
Additional Paid In Capital
10 750
76 990
0
73 100
0
73 450
73 590
Other Equity
86 810
5 130
0
14 900
0
15 320
16 040
Total Equity
103 350
N/A
106 390
+3%
105 610
-1%
128 100
+21%
160 610
+25%
156 280
-3%
163 970
+5%
Total Liabilities & Equity
213 340
N/A
205 380
-4%
208 780
+2%
220 420
+6%
246 210
+12%
255 430
+4%
277 490
+9%
Shares Outstanding
Common Shares Outstanding
193
193
193
187
187
187
188

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