Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
Share Warrants & Outstandings
Total Reserve
3,226.23
3,047.02
2,915.97
2,688.76
2,342.89
2,126.50
Shareholder's Funds
3,242.42
3,063.21
2,932.16
2,704.95
2,359.08
2,142.69
Minority Interest
-7.43
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
510.50
513.71
337.78
325.65
337.21
226.63
Secured Loans
510.50
513.71
337.78
325.65
337.21
226.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.42
190.59
247.85
217.40
161.01
143.57
Other Long Term Liabilities
12.51
0
0.81
1.14
7.86
11.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.97
42.53
43.31
40.39
38.73
33.10
Total Non-Current Liabilities
758.40
746.83
629.75
584.58
544.81
415.06
Current Liabilities
Trade Payables
154.82
196.37
383.28
208.15
261.17
268.48
Other Current Liabilities
88.15
106.64
118.28
171.27
169.87
169.34
Short Term Borrowings
1,280.16
530.37
1,092.39
128.42
481.30
731.26
Short Term Provisions
4.49
5.03
6.28
5.54
6.04
5.88
Total Current Liabilities
1,527.62
838.41
1,600.23
513.38
918.38
1,174.96
Total Liabilities
5,521.01
4,648.45
5,162.14
3,802.91
3,822.27
3,732.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,358.21
3,107.92
3,269.21
2,803.65
2,559.23
2,284.15
Less: Accumulated Depreciation
1,586.71
1,450.77
1,422.54
1,151.65
1,028.12
976.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,771.50
1,657.15
1,846.67
1,652.00
1,531.11
1,308.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.52
185.94
132.65
21.49
58.81
27.13
Intangible assets under development
0.00
0.00
0.00
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
1,236.51
582.79
628.97
635.90
293.36
310.78
Long Term Loans & Advances
36.06
61.54
61.76
86.44
30.37
50.85
Other Non Current Assets
3.61
1.73
4.34
6.98
0.38
0.43
Total Non-Current Assets
3,106.41
2,489.15
2,674.39
2,402.81
1,914.03
1,697.22
Current Assets Loans & Advances
Current Investments
102.10
0.00
0.00
100.30
300.44
309.68
Inventories
1,692.92
1,646.73
1,773.02
1,037.28
1,242.39
1,375.03
Sundry Debtors
180.30
121.08
119.97
148.96
166.54
115.26
Cash and Bank
331.71
310.95
530.19
68.70
103.90
79.78
Other Current Assets
17.30
16.05
15.70
17.23
48.84
101.32
Short Term Loans and Advances
90.27
64.49
48.87
27.63
46.13
54.42
Total Current Assets
2,414.60
2,159.30
2,487.75
1,400.10
1,908.24
2,035.49
Net Current Assets (Including Current Investments)
886.98
1,320.89
887.52
886.72
989.86
860.53
Total Current Assets Excluding Current Investments
2,312.50
2,159.30
2,487.75
1,299.80
1,607.80
1,725.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,521.01
4,648.45
5,162.14
3,802.91
3,822.27
3,732.71
Contingent Liabilities
259.47
184.48
373.89
280.93
182.30
139.61
Total Debt
1,790.66
1,044.08
1,430.17
454.07
818.51
957.89
Book Value per share (adjusted)
400.55
378.41
362.22
334.15
291.42
264.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.51% vs -27.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.36% vs -6.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 112.17% vs -7.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.82% vs -13.20% in Mar 2025
Compare Balance Sheet Results of Dalmia Bharat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.19
0
16.19
0.00%
Share Warrants & Outstandings
Total Reserve
3,226.23
0
3,226.23
0.00%
Shareholder's Funds
3,242.42
0
3,242.42
0.00%
Minority Interest
-7.43
0
-7.43
0.00%
Long-Term Borrowings
510.50
0
510.50
0.00%
Secured Loans
510.50
0
510.50
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
187.42
0
187.42
0.00%
Other Long Term Liabilities
12.51
0
12.51
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
47.97
0
47.97
0.00%
Total Non-Current Liabilities
758.40
0
758.40
0.00%
Current Liabilities
Trade Payables
154.82
0
154.82
0.00%
Other Current Liabilities
88.15
0
88.15
0.00%
Short Term Borrowings
1,280.16
0
1,280.16
0.00%
Short Term Provisions
4.49
0
4.49
0.00%
Total Current Liabilities
1,527.62
0
1,527.62
0.00%
Total Liabilities
5,521.01
0
5,521.01
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,358.21
0
3,358.21
0.00%
Less: Accumulated Depreciation
1,586.71
0
1,586.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,771.50
0
1,771.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
46.52
0
46.52
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,236.51
0
1,236.51
0.00%
Long Term Loans & Advances
36.06
0
36.06
0.00%
Other Non Current Assets
3.61
0
3.61
0.00%
Total Non-Current Assets
3,106.41
0
3,106.41
0.00%
Current Assets Loans & Advances
Current Investments
102.10
0
102.10
0.00%
Inventories
1,692.92
0
1,692.92
0.00%
Sundry Debtors
180.30
0
180.30
0.00%
Cash and Bank
331.71
0
331.71
0.00%
Other Current Assets
17.30
0
17.30
0.00%
Short Term Loans and Advances
90.27
0
90.27
0.00%
Total Current Assets
2,414.60
0
2,414.60
0.00%
Net Current Assets (Including Current Investments)
886.98
0
886.98
0.00%
Total Current Assets Excluding Current Investments
2,312.50
0
2,312.50
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,521.01
0
5,521.01
0.00%
Contingent Liabilities
259.47
0
259.47
0.00%
Total Debt
1,790.66
0
1,790.66
0.00%
Book Value per share (adjusted)
400.55
0
400.55
0.00%
Annual - Borrowings
Borrowings 1,790.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.51% vs -27.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,818.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.36% vs -6.88% in Mar 2025
Annual - Investments
Investments 1,236.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 112.17% vs -7.34% in Mar 2025
Annual - Current Assets
Current Assets 2,414.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.82% vs -13.20% in Mar 2025
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