DBL — Dilip Buildcon Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Dilip Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,664	1,900	1,980	3,856	3,595
Net Total Accounts Receivable
Net Total Receivables	24,464	25,176	29,679	29,247	28,553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83,236	88,612	84,266	89,641	98,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59,081	51,556	41,743	43,209	50,807
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183,678	163,408	154,393	166,404	197,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,912	62,069	69,294	67,867	66,379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	149,680	127,901	114,377	122,707	146,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,998	35,507	40,016	43,696	50,642
Total Liabilities & Shareholders' Equity	183,678	163,408	154,393	166,404	197,094
Total Common Shares Outstanding