Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
177.23
177.20
177.18
176.79
176.74
176.71
Share Warrants & Outstandings
Total Reserve
10,527.52
9,593.03
8,737.00
8,056.30
7,363.01
6,335.77
Shareholder's Funds
10,800.69
9,866.30
8,973.26
8,381.30
7,663.53
6,605.75
Minority Interest
409.57
436.78
468.17
40.55
36.69
36.46
Long-Term Borrowings
304.03
535.97
298.84
250.36
1.31
162.89
Secured Loans
29.92
0.00
0.00
1.26
1.31
0.00
Unsecured Loans
274.11
535.97
298.84
249.10
0.00
162.89
Deferred Tax Assets / Liabilities
141.74
102.71
88.90
81.60
-4.04
-4.57
Other Long Term Liabilities
183.83
175.86
149.31
143.83
134.19
4.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.45
68.31
64.37
63.68
63.31
62.94
Total Non-Current Liabilities
701.05
882.85
601.42
539.47
194.77
225.92
Current Liabilities
Trade Payables
2,825.34
2,421.71
2,186.61
2,017.95
1,915.26
1,482.15
Other Current Liabilities
806.48
636.73
508.63
501.30
481.95
511.95
Short Term Borrowings
426.09
622.10
700.18
617.29
349.14
304.24
Short Term Provisions
260.53
249.89
214.01
186.00
187.84
165.54
Total Current Liabilities
4,318.44
3,930.43
3,609.43
3,322.54
2,934.19
2,463.88
Total Liabilities
16,229.75
15,116.36
13,652.28
12,283.86
10,829.18
9,332.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,698.19
6,155.39
5,522.70
3,978.94
3,715.72
0.00
Less: Accumulated Depreciation
2,752.00
2,385.84
1,991.10
1,720.11
1,523.30
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,946.19
3,769.55
3,531.60
2,258.83
2,192.42
2,201.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.41
209.09
171.12
167.50
147.30
146.57
Intangible assets under development
2.58
23.14
4.01
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,423.81
5,311.54
5,575.84
5,414.13
3,464.12
1,460.78
Long Term Loans & Advances
153.63
122.18
96.75
107.33
142.67
96.72
Other Non Current Assets
4.67
1.24
24.00
19.53
107.00
546.55
Total Non-Current Assets
9,697.29
9,436.74
9,403.32
7,967.32
6,053.51
4,451.75
Current Assets Loans & Advances
Current Investments
2,087.55
1,666.60
736.47
854.56
746.01
1,391.03
Inventories
2,300.11
1,946.97
2,024.20
1,911.37
1,734.28
1,379.57
Sundry Debtors
888.50
898.72
848.75
646.15
561.58
813.89
Cash and Bank
578.01
666.36
325.92
570.14
1,329.03
811.37
Other Current Assets
55.67
46.23
39.34
41.15
17.89
17.22
Short Term Loans and Advances
622.62
454.74
274.28
293.17
386.88
467.18
Total Current Assets
6,532.46
5,679.62
4,248.96
4,316.54
4,775.67
4,880.26
Net Current Assets (Including Current Investments)
2,214.02
1,749.19
639.53
994.00
1,841.48
2,416.38
Total Current Assets Excluding Current Investments
4,444.91
4,013.02
3,512.49
3,461.98
4,029.66
3,489.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,229.75
15,116.36
13,652.28
12,283.86
10,829.18
9,332.01
Contingent Liabilities
658.69
329.84
284.91
286.89
283.75
273.93
Total Debt
0.00
1,158.07
999.02
867.65
350.45
496.99
Book Value per share (adjusted)
60.94
55.68
50.64
47.41
43.36
37.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.95% vs 15.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.53% vs 17.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.37% vs 7.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.11% vs -4.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.02% vs 33.67% in Mar 2024
Compare Balance Sheet Results of Dabur India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
177.23
98.95
78.28
79.11%
Share Warrants & Outstandings
Total Reserve
10,527.52
19,902.13
-9,374.61
-47.10%
Shareholder's Funds
10,800.69
20,001.08
-9,200.39
-46.00%
Minority Interest
409.57
1,389.22
-979.65
-70.52%
Long-Term Borrowings
304.03
190.68
113.35
59.45%
Secured Loans
29.92
190.68
-160.76
-84.31%
Unsecured Loans
274.11
0.00
274.11
0.00%
Deferred Tax Assets / Liabilities
141.74
2,040.32
-1,898.58
-93.05%
Other Long Term Liabilities
183.83
2,163.31
-1,979.48
-91.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
71.45
204.91
-133.46
-65.13%
Total Non-Current Liabilities
701.05
4,599.22
-3,898.17
-84.76%
Current Liabilities
Trade Payables
2,825.34
3,508.43
-683.09
-19.47%
Other Current Liabilities
806.48
524.53
281.95
53.75%
Short Term Borrowings
426.09
1,657.97
-1,231.88
-74.30%
Short Term Provisions
260.53
150.17
110.36
73.49%
Total Current Liabilities
4,318.44
5,841.10
-1,522.66
-26.07%
Total Liabilities
16,229.75
31,830.62
-15,600.87
-49.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,698.19
24,196.41
-17,498.22
-72.32%
Less: Accumulated Depreciation
2,752.00
3,441.77
-689.77
-20.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,946.19
20,754.64
-16,808.45
-80.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
166.41
206.81
-40.40
-19.53%
Intangible assets under development
2.58
11.29
-8.71
-77.15%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5,423.81
890.03
4,533.78
509.40%
Long Term Loans & Advances
153.63
446.48
-292.85
-65.59%
Other Non Current Assets
4.67
43.10
-38.43
-89.16%
Total Non-Current Assets
9,697.29
22,860.97
-13,163.68
-57.58%
Current Assets Loans & Advances
Current Investments
2,087.55
292.22
1,795.33
614.38%
Inventories
2,300.11
3,599.91
-1,299.80
-36.11%
Sundry Debtors
888.50
869.79
18.71
2.15%
Cash and Bank
578.01
2,817.86
-2,239.85
-79.49%
Other Current Assets
55.67
203.75
-148.08
-72.68%
Short Term Loans and Advances
622.62
1,186.12
-563.50
-47.51%
Total Current Assets
6,532.46
8,969.65
-2,437.19
-27.17%
Net Current Assets (Including Current Investments)
2,214.02
3,128.55
-914.53
-29.23%
Total Current Assets Excluding Current Investments
4,444.91
8,677.43
-4,232.52
-48.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,229.75
31,830.62
-15,600.87
-49.01%
Contingent Liabilities
658.69
567.84
90.85
16.00%
Total Debt
0.00
1,848.65
-1,848.65
-100.00%
Book Value per share (adjusted)
60.94
202.13
-141.19
-69.85%
Annual - Borrowings
Borrowings 730.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.95% vs 15.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 183.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.53% vs 17.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,112.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.37% vs 7.45% in Mar 2024
Annual - Investments
Investments 5,423.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.11% vs -4.74% in Mar 2024
Annual - Current Assets
Current Assets 6,532.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.02% vs 33.67% in Mar 2024
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