Balance Sheet

Assets

+31%

+24%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	98	246	279	424	1 950	4 155	17 952	2 861	6 659	8 814	9 495	9 615	18 439	24 414	26 517	34 126	13 523	42 654	15 952	9 932	2 762	1 653	7 675	4 138
Cash	98	246	279	424	1 950	4 155	17 952	2 861	6 659	8 814	9 495	9 615	9 644	15 698	10 058	11 063	5 931	18 792	2 329	3 254	1 642	1 525	1 084	2 390
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	8 795	8 716	16 459	23 063	7 592	23 862	13 623	6 678	1 120	128	6 591	1 748
Short-Term Investments	0	0	0	0	0	0	3 176	8 138	1 679	6 429	6 110	10 487	9 937	3 163	6 074	5 490	17 582	5 022	10 345	10 475	6 748	23 381	51 628	102 098
Total Receivables	4 763	4 509	14 612	8 871	17 217	67 315	124 849	150 513	95 044	113 825	112 668	116 117	129 603	49 979	58 710	53 964	60 462	42 555	32 799	29 597	25 365	31 357	36 692	37 230
Accounts Receivables	1 849	2 672	9 009	2 852	6 580	15 057	76 106	95 449	59 863	91 940	94 350	98 471	107 191	28 402	34 169	36 495	30 536	8 501	14 347	13 105	12 646	13 444	12 902	15 018
Other Receivables	2 914	1 837	5 603	6 019	10 637	52 258	48 743	55 064	35 181	21 885	18 318	17 646	22 412	21 577	24 541	17 469	29 926	34 054	18 452	16 492	12 719	17 913	23 790	22 212
Inventory	5 543	6 269	6 566	7 049	17 873	56 799	94 544	109 282	124 806	150 388	161 756	176 455	184 886	173 639	168 342	200 988	197 529	220 086	224 862	210 866	201 070	193 612	211 541	246 215
Other Current Assets	178	105	36	20	23	74	25 479	45 429	44 869	2 980	4 564	2 647	1 363	1 443	2 464	2 432	5 451	27 523	2 346	850	2 239	2 420	12 647	14 031
Total Current Assets	10 582	11 129	21 493	16 364	37 063	128 343	266 001	316 224	273 058	282 437	294 592	315 320	344 230	252 638	262 107	297 001	294 547	337 839	286 305	261 721	238 184	252 425	320 184	403 712
PP&E Net	3 453	3 150	3 951	10 210	15 585	41 837	99 925	135 660	276 479	279 352	274 928	258 069	232 991	42 833	45 306	24 215	16 862	15 615	15 847	13 060	11 902	8 918	8 418	7 985
PP&E Gross	3 453	3 150	3 951	10 210	15 585	41 837	99 925	135 660	276 479	279 352	274 928	258 069	232 991	0	45 306	24 215	16 862	15 615	15 847	13 060	11 902	8 918	8 418	7 985
Accumulated Depreciation	820	1 017	1 260	1 549	1 891	2 406	3 427	5 692	13 146	19 350	25 508	31 284	29 064	0	1 934	3 383	2 776	3 966	7 171	7 730	8 413	9 225	9 985	10 831
Intangible Assets	0	0	0	0	0	14	106	346	389	1 713	2 141	3 140	3 174	1 786	1 737	1 690	1 636	1 582	1 511	1 465	1 464	1 416	1 390	1 388
Goodwill	515	515	522	522	8 489	8 935	20 931	22 651	12 680	13 840	16 248	15 621	11 968	12 058	10 179	10 110	10 092	10 092	9 443	9 443	9 443	9 443	9 443	9 443
Note Receivable	0	0	0	0	0	0	0	0	0	14 587	19 382	19 758	21 135	34 165	41 739	38 552	30 271	32 341	34 586	28 342	25 308	28 576	27 943	26 095
Long-Term Investments	77	939	991	400	8 300	2 107	9 102	14 025	55 052	7 395	10 241	10 386	3 858	209 598	212 799	223 842	251 987	246 697	209 587	216 636	222 643	219 662	217 928	227 762
Other Long-Term Assets	0	0	0	0	0	149	126	1 333	0	8 852	16 363	23 974	27 668	41 991	43 437	44 459	21 168	25 060	15 019	17 430	16 091	18 839	17 318	18 371
Other Assets	515	515	522	522	8 489	8 935	20 931	22 651	12 680	13 840	16 248	15 621	11 968	12 058	10 179	10 110	10 092	10 092	9 443	9 443	9 443	9 443	9 443	9 443
Total Assets	14 627 N/A	15 733 +8%	26 957 +71%	27 496 +2%	69 437 +153%	181 386 +161%	396 191 +118%	490 238 +24%	617 658 +26%	608 177 -2%	633 894 +4%	646 268 +2%	645 024 0%	595 070 -8%	617 305 +4%	639 867 +4%	626 562 -2%	669 225 +7%	572 298 -14%	548 097 -4%	525 034 -4%	539 280 +3%	602 624 +12%	694 754 +15%
Liabilities
Accounts Payable	796	1 076	1 084	963	1 251	2 678	17 046	23 249	15 249	22 636	25 807	26 981	22 810	16 240	15 142	14 073	12 175	12 772	10 563	12 345	15 287	16 437	17 878	22 610
Accrued Liabilities	44	30	46	27	222	400	445	2 877	2 370	2 386	2 282	2 311	2 204	1 465	1 325	1 173	8 553	11 736	796	1 230	474	325	480	817
Short-Term Debt	0	100	1	0	2	2	0	0	0	33 445	33 987	35 357	30 040	31 895	26 936	34 080	88 080	91 637	24 394	23 449	17 025	19 799	20 913	11 305
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	23 384	48 429	57 239	57 508	34 436	22 417	25 389	24 438	24 444	17 916	10 357	807	832	756	10 617
Other Current Liabilities	2 667	3 457	10 804	8 354	16 994	42 992	55 349	52 118	70 152	49 443	54 878	66 610	80 007	78 518	82 875	60 662	37 612	117 943	103 344	78 386	70 230	71 878	101 339	176 653
Total Current Liabilities	3 507	4 663	11 935	9 344	18 469	46 072	72 841	78 244	87 771	131 296	165 384	188 500	192 568	162 553	148 694	135 377	170 858	258 532	157 012	125 766	103 823	109 271	141 366	222 001
Long-Term Debt	5 307	3 737	7 109	9 676	41 320	99 327	122 027	162 931	216 742	183 076	168 242	155 415	135 793	165 805	203 285	232 553	62 389	56 144	41 088	35 051	23 987	12 709	26 670	19 106
Deferred Income Tax	895	1 349	1 195	962	93	347	485	919	2 515	0	0	0	0	12	12	324	25 102	4 397	15 859	18 628	21 416	25 743	27 902	15 148
Minority Interest	85	74	108	43	54	92	3 895	6 336	6 278	5 752	4 207	4 020	2 023	1 181	1 261	1 239	488	406	184	203	195	44	8	0
Other Liabilities	0	0	0	0	0	0	60	270	24	24 732	23 703	23 056	22 698	22 811	23 362	24 646	14 621	13 980	13 687	15 010	11 991	14 637	12 370	12 996
Total Liabilities	9 794 N/A	9 823 +0%	20 347 +107%	20 025 -2%	59 936 +199%	145 837 +143%	199 308 +37%	248 700 +25%	313 330 +26%	344 856 +10%	361 535 +5%	370 991 +3%	353 083 -5%	352 361 0%	376 614 +7%	394 139 +5%	273 458 -31%	333 459 +22%	227 830 -32%	194 657 -15%	161 411 -17%	162 405 +1%	208 316 +28%	269 252 +29%
Equity
Common Stock	35	35	35	35	378	12 557	12 906	17 354	62 594	21 498	21 389	21 389	21 555	3 564	3 567	3 568	3 568	4 414	4 951	4 951	4 951	4 951	4 951	4 951
Retained Earnings	4 701	5 666	6 366	7 227	8 909	22 875	93 124	133 099	150 327	149 067	155 291	156 017	155 998	118 486	115 739	120 842	159 065	110 462	89 090	98 052	108 129	121 234	138 599	169 897
Additional Paid In Capital	97	209	209	209	214	117	90 499	90 508	90 641	92 042	93 485	95 017	110 790	107 727	108 360	108 475	108 399	192 882	250 718	250 718	250 718	250 718	250 718	250 718
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	159	190	262	739	1 207	0	193	179	210	222	236	291	282	175	27	40	64
Other Equity	0	0	0	0	0	0	354	418	575	453	1 455	1 647	3 598	13 123	13 204	13 053	82 294	28 243	0	0	0	0	0	0
Total Equity	4 833 N/A	5 910 +22%	6 610 +12%	7 471 +13%	9 501 +27%	35 549 +274%	196 883 +454%	241 538 +23%	304 327 +26%	263 321 -13%	272 359 +3%	275 277 +1%	291 941 +6%	242 708 -17%	240 691 -1%	245 728 +2%	353 104 +44%	335 765 -5%	344 467 +3%	353 439 +3%	363 623 +3%	376 875 +4%	394 308 +5%	425 502 +8%
Total Liabilities & Equity	14 627 N/A	15 733 +8%	26 957 +71%	27 496 +2%	69 437 +153%	181 386 +161%	396 191 +118%	490 238 +24%	617 658 +26%	608 177 -2%	633 894 +4%	646 268 +2%	645 024 0%	595 070 -8%	617 305 +4%	639 867 +4%	626 562 -2%	669 225 +7%	572 298 -14%	548 097 -4%	525 034 -4%	539 280 +3%	602 624 +12%	694 754 +15%
Shares Outstanding
Common Shares Outstanding	1 529	1 529	1 529	1 529	1 529	1 529	1 705	1 697	1 697	1 698	1 698	1 699	1 781	1 782	1 784	1 784	1 784	2 215	2 475	2 475	2 475	2 475	2 475	2 475
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0

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DLF Ltd
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DLF Ltd

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DLF Ltd

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DLF Ltd NSE:DLF

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DLF Ltd
NSE:DLF

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DLF Ltd

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DLF Ltd