DLF — DLF Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,407	9,510	25,036	59,303	119,318
Net Total Accounts Receivable
Net Total Receivables	29,597	25,365	31,357	41,599	14,789
Total Inventory
Total Other Current Assets
Total Current Assets	261,721	238,184	252,425	320,184	403,712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,060	11,902	8,918	8,418	7,985
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	548,097	525,034	539,280	602,624	694,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125,766	103,823	109,271	141,366	222,001
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	194,657	161,411	162,405	208,316	269,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	353,439	363,623	376,875	394,308	425,502
Total Liabilities & Shareholders' Equity	548,097	525,034	539,280	602,624	694,754
Total Common Shares Outstanding