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
38.00
38.00
37.00
58.00
43.00
50.00
Share Warrants & Outstandings
Total Reserve
17,336.00
16,359.00
15,591.00
16,003.00
12,767.00
10,511.00
Shareholder's Funds
17,374.00
16,397.00
15,628.00
16,061.00
12,810.00
10,561.00
Minority Interest
126.00
110.00
116.00
72.00
34.00
25.00
Long-Term Borrowings
4,605.00
4,431.00
3,210.00
1,922.00
2,089.00
3,505.00
Secured Loans
4,605.00
4,431.00
3,210.00
1,917.00
1,889.00
3,147.00
Unsecured Loans
0.00
0.00
0.00
5.00
200.00
358.00
Deferred Tax Assets / Liabilities
1,981.00
1,758.00
1,610.00
1,564.00
1,659.00
1,277.00
Other Long Term Liabilities
549
278
259
202
295
278
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
3.00
Long Term Provisions
313.00
264.00
236.00
181.00
176.00
140.00
Total Non-Current Liabilities
7,448.00
6,731.00
5,315.00
3,869.00
4,219.00
5,203.00
Current Liabilities
Trade Payables
1,539.00
1,316.00
1,135.00
850.00
899.00
829.00
Other Current Liabilities
2,916.00
2,878.00
2,709.00
2,533.00
2,212.00
2,950.00
Short Term Borrowings
653.00
199.00
532.00
1,197.00
1,619.00
1,246.00
Short Term Provisions
115.00
81.00
84.00
86.00
93.00
64.00
Total Current Liabilities
5,223.00
4,474.00
4,460.00
4,666.00
4,823.00
5,089.00
Total Liabilities
30,171.00
27,712.00
25,519.00
24,668.00
21,886.00
20,878.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,576.00
26,134.00
24,059.00
22,334.00
20,653.00
0.00
Less: Accumulated Depreciation
11,845.00
10,674.00
9,463.00
8,300.00
7,212.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,731.00
15,460.00
14,596.00
14,034.00
13,441.00
12,156.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,497.00
2,284.00
1,859.00
1,034.00
869.00
1,702.00
Intangible assets under development
119.00
111.00
12.00
0.00
137.00
38.00
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
716.00
591.00
590.00
1,306.00
741.00
118.00
Long Term Loans & Advances
924.00
948.00
788.00
421.00
356.00
383.00
Other Non Current Assets
674.00
570.00
1,380.00
757.00
325.00
545.00
Total Non-Current Assets
21,842.00
19,882.00
19,059.00
17,311.00
15,826.00
14,942.00
Current Assets Loans & Advances
Current Investments
4,444.00
3,872.00
2,935.00
4,399.00
3,293.00
2,698.00
Inventories
1,386.00
1,218.00
1,316.00
945.00
760.00
974.00
Sundry Debtors
889.00
836.00
700.00
673.00
511.00
664.00
Cash and Bank
158.00
582.00
285.00
160.00
247.00
403.00
Other Current Assets
177.00
103.00
70.00
24.00
180.00
76.00
Short Term Loans and Advances
1,275.00
1,224.00
1,159.00
1,159.00
1,069.00
1,121.00
Total Current Assets
8,329.00
7,830.00
6,460.00
7,357.00
6,060.00
5,936.00
Net Current Assets (Including Current Investments)
3,106.00
3,356.00
2,000.00
2,691.00
1,237.00
847.00
Total Current Assets Excluding Current Investments
3,885.00
3,958.00
3,525.00
2,958.00
2,767.00
3,238.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
155.00
0.00
0.00
Total Assets
30,171.00
27,712.00
25,519.00
24,668.00
21,886.00
20,878.00
Contingent Liabilities
1,160.00
991.00
680.00
0.00
492.00
531.00
Total Debt
5,258.00
4,630.00
3,742.00
3,119.00
3,708.00
4,754.00
Book Value per share (adjusted)
914.42
863
844.76
867.03
692.11
541.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.56% vs 23.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 97.48% vs 7.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.36% vs 7.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 21.15% vs 0.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.37% vs 21.21% in Mar 2024
Compare Balance Sheet Results of Dalmia BharatLtd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.00
77.27
-39.27
-50.82%
Share Warrants & Outstandings
Total Reserve
17,336.00
6,011.71
11,324.29
188.37%
Shareholder's Funds
17,374.00
6,088.98
11,285.02
185.34%
Minority Interest
126.00
-33.75
159.75
473.33%
Long-Term Borrowings
4,605.00
4,600.34
4.66
0.10%
Secured Loans
4,605.00
4,600.34
4.66
0.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,981.00
1,221.50
759.50
62.18%
Other Long Term Liabilities
549.00
863.05
-314.05
-36.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
313.00
33.52
279.48
833.77%
Total Non-Current Liabilities
7,448.00
6,718.41
729.59
10.86%
Current Liabilities
Trade Payables
1,539.00
1,098.07
440.93
40.15%
Other Current Liabilities
2,916.00
1,365.65
1,550.35
113.52%
Short Term Borrowings
653.00
1,295.19
-642.19
-49.58%
Short Term Provisions
115.00
149.00
-34.00
-22.82%
Total Current Liabilities
5,223.00
3,907.91
1,315.09
33.65%
Total Liabilities
30,171.00
16,681.55
13,489.45
80.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28,576.00
13,177.23
15,398.77
116.86%
Less: Accumulated Depreciation
11,845.00
3,855.68
7,989.32
207.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16,731.00
9,321.55
7,409.45
79.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,497.00
1,317.45
1,179.55
89.53%
Intangible assets under development
119.00
0.00
119.00
0.00%
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
716.00
144.19
571.81
396.57%
Long Term Loans & Advances
924.00
392.55
531.45
135.38%
Other Non Current Assets
674.00
316.00
358.00
113.29%
Total Non-Current Assets
21,842.00
11,688.97
10,153.03
86.86%
Current Assets Loans & Advances
Current Investments
4,444.00
456.72
3,987.28
873.03%
Inventories
1,386.00
1,175.13
210.87
17.94%
Sundry Debtors
889.00
786.55
102.45
13.03%
Cash and Bank
158.00
1,369.67
-1,211.67
-88.46%
Other Current Assets
177.00
322.23
-145.23
-45.07%
Short Term Loans and Advances
1,275.00
882.28
392.72
44.51%
Total Current Assets
8,329.00
4,992.58
3,336.42
66.83%
Net Current Assets (Including Current Investments)
3,106.00
1,084.67
2,021.33
186.35%
Total Current Assets Excluding Current Investments
3,885.00
4,535.86
-650.86
-14.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
30,171.00
16,681.55
13,489.45
80.86%
Contingent Liabilities
1,160.00
660.17
499.83
75.71%
Total Debt
5,258.00
5,895.53
-637.53
-10.81%
Book Value per share (adjusted)
914.42
788.01
126.41
16.04%
Annual - Borrowings
Borrowings 5,258.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.56% vs 23.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 549.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.48% vs 7.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19,228.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.36% vs 7.83% in Mar 2024
Annual - Investments
Investments 716.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.15% vs 0.17% in Mar 2024
Annual - Current Assets
Current Assets 8,329.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.37% vs 21.21% in Mar 2024
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