DBL — Dilip Buildcon Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,206	4,664	1,900	1,980	4,682
Net Total Accounts Receivable
Net Total Receivables	20,585	24,464	25,176	29,679	29,310
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76,346	83,236	88,612	84,266	89,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,610	59,081	51,556	41,743	43,209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167,328	183,678	163,408	154,393	166,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64,603	68,912	62,069	69,294	67,930
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	135,439	149,680	127,901	114,377	122,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31,890	33,998	35,507	40,016	43,696
Total Liabilities & Shareholders' Equity	167,328	183,678	163,408	154,393	166,467
Total Common Shares Outstanding