DLF — DLF Balance Sheet

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FinancialsAdventurousLarge CapHigh Flyer

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

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	47,675	26,298	20,407	9,510	25,036
Net Total Accounts Receivable
Net Total Receivables	42,555	32,799	29,597	25,365	31,357
Total Inventory
Total Other Current Assets
Total Current Assets	337,839	286,305	261,721	238,184	252,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,615	15,847	13,060	11,902	8,918
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	669,225	572,298	548,097	525,034	539,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	258,532	157,012	125,766	103,823	109,271
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	333,459	227,830	194,657	161,411	162,405
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	335,765	344,467	353,439	363,623	376,875
Total Liabilities & Shareholders' Equity	669,225	572,298	548,097	525,034	539,280
Total Common Shares Outstanding