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
495.06
495.06
495.06
495.06
495.06
495.06
Share Warrants & Outstandings
Total Reserve
42,055.16
38,935.75
37,192.47
35,867.22
34,848.87
33,951.68
Shareholder's Funds
42,550.22
39,430.81
37,687.53
36,362.28
35,343.93
34,446.74
Minority Interest
0.00
0.80
4.36
19.47
20.28
18.41
Long-Term Borrowings
1,672.07
2,438.99
1,049.66
2,189.46
3,395.01
3,890.12
Secured Loans
1,672.07
2,438.99
1,049.66
2,189.46
3,294.80
3,890.12
Unsecured Loans
0.00
0.00
0.00
0.00
100.21
0.00
Deferred Tax Assets / Liabilities
511.82
1,596.72
1,218.58
805.02
540.76
246.54
Other Long Term Liabilities
691.09
616.81
840.83
543.7
658.39
699.42
Long Term Trade Payables
794.19
794.19
794.19
794.19
794.52
794.19
Long Term Provisions
52.89
54.00
50.01
48.88
50.85
60.20
Total Non-Current Liabilities
3,689.19
5,496.26
3,695.57
4,381.25
5,339.33
5,690.46
Current Liabilities
Trade Payables
2,261.03
1,655.21
1,643.70
1,528.73
1,234.46
1,056.26
Other Current Liabilities
17,715.78
10,288.47
7,194.19
7,059.50
8,127.26
12,152.53
Short Term Borrowings
2,181.96
2,159.73
2,053.43
1,770.54
3,368.62
2,439.36
Short Term Provisions
41.37
33.21
35.76
45.09
53.77
86.70
Total Current Liabilities
22,200.14
14,136.61
10,927.07
10,403.85
12,784.11
15,734.84
Total Liabilities
68,472.41
59,068.93
52,572.23
51,166.85
53,487.65
55,890.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,842.47
2,818.51
2,798.74
2,801.14
2,814.94
3,016.88
Less: Accumulated Depreciation
1,138.22
1,047.15
965.17
878.71
806.16
744.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,704.25
1,771.36
1,833.58
1,922.43
2,008.78
2,272.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.14
68.10
61.12
81.05
94.24
88.70
Intangible assets under development
8.55
2.60
0.00
0.00
0.70
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
22,687.10
21,782.55
21,879.22
22,397.01
21,583.16
20,727.94
Long Term Loans & Advances
1,845.58
1,987.03
2,074.60
1,783.63
2,080.80
2,756.42
Other Non Current Assets
1,687.06
1,355.90
1,398.21
812.49
833.91
932.99
Total Non-Current Assets
28,101.22
27,050.53
27,329.73
27,075.98
26,894.61
27,097.45
Current Assets Loans & Advances
Current Investments
355.00
380.81
470.72
243.06
716.82
433.35
Inventories
24,621.48
21,154.13
19,361.22
20,106.99
21,086.64
22,486.24
Sundry Debtors
802.21
538.07
549.23
563.60
581.29
720.39
Cash and Bank
4,338.08
4,384.35
2,274.72
931.62
1,406.87
2,420.43
Other Current Assets
1,629.89
1,256.42
953.22
987.29
1,151.51
878.09
Short Term Loans and Advances
8,630.30
4,304.95
1,633.41
1,260.32
1,652.57
1,856.66
Total Current Assets
40,371.19
32,018.40
25,242.50
24,090.88
26,593.04
28,793.00
Net Current Assets (Including Current Investments)
18,171.05
17,881.78
14,315.43
13,687.02
13,808.93
13,058.16
Total Current Assets Excluding Current Investments
40,016.19
31,637.58
24,771.78
23,847.81
25,876.22
28,359.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,472.41
59,068.93
52,572.23
51,166.85
53,487.65
55,890.46
Contingent Liabilities
9,932.60
12,281.87
9,396.35
9,775.18
9,412.95
10,236.91
Total Debt
0.00
4,598.71
3,103.09
3,959.99
6,663.42
6,329.48
Book Value per share (adjusted)
171.9
159.3
152.25
146.9
142.79
139.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.19% vs 48.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.04% vs -26.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.16% vs -2.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.15% vs -0.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.09% vs 26.84% in Mar 2024
Compare Balance Sheet Results of DLF
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
495.06
997.60
-502.54
-50.37%
Share Warrants & Outstandings
Total Reserve
42,055.16
19,179.00
22,876.16
119.28%
Shareholder's Funds
42,550.22
20,177.80
22,372.42
110.88%
Minority Interest
0.00
67.00
-67.00
-100.00%
Long-Term Borrowings
1,672.07
1,383.50
288.57
20.86%
Secured Loans
1,672.07
1,365.30
306.77
22.47%
Unsecured Loans
0.00
18.20
-18.20
-100.00%
Deferred Tax Assets / Liabilities
511.82
86.00
425.82
495.14%
Other Long Term Liabilities
691.09
74.00
617.09
833.91%
Long Term Trade Payables
794.19
129.10
665.09
515.17%
Long Term Provisions
52.89
31.10
21.79
70.06%
Total Non-Current Liabilities
3,689.19
1,536.50
2,152.69
140.10%
Current Liabilities
Trade Payables
2,261.03
2,936.50
-675.47
-23.00%
Other Current Liabilities
17,715.78
19,004.90
-1,289.12
-6.78%
Short Term Borrowings
2,181.96
5,864.10
-3,682.14
-62.79%
Short Term Provisions
41.37
10.40
30.97
297.79%
Total Current Liabilities
22,200.14
27,815.90
-5,615.76
-20.19%
Total Liabilities
68,472.41
49,597.20
18,875.21
38.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,842.47
3,217.90
-375.43
-11.67%
Less: Accumulated Depreciation
1,138.22
2,252.00
-1,113.78
-49.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,704.25
965.90
738.35
76.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
77.14
0.00
77.14
0.00%
Intangible assets under development
8.55
3.60
4.95
137.50%
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
22,687.10
894.90
21,792.20
2,435.15%
Long Term Loans & Advances
1,845.58
208.80
1,636.78
783.90%
Other Non Current Assets
1,687.06
578.50
1,108.56
191.63%
Total Non-Current Assets
28,101.22
2,651.70
25,449.52
959.74%
Current Assets Loans & Advances
Current Investments
355.00
757.00
-402.00
-53.10%
Inventories
24,621.48
36,475.90
-11,854.42
-32.50%
Sundry Debtors
802.21
776.30
25.91
3.34%
Cash and Bank
4,338.08
1,741.50
2,596.58
149.10%
Other Current Assets
1,629.89
621.70
1,008.19
162.17%
Short Term Loans and Advances
8,630.30
6,579.00
2,051.30
31.18%
Total Current Assets
40,371.19
46,945.50
-6,574.31
-14.00%
Net Current Assets (Including Current Investments)
18,171.05
19,129.60
-958.55
-5.01%
Total Current Assets Excluding Current Investments
40,016.19
46,188.50
-6,172.31
-13.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
68,472.41
49,597.20
18,875.21
38.06%
Contingent Liabilities
9,932.60
151.80
9,780.80
6,443.21%
Total Debt
0.00
6,913.20
-6,913.20
-100.00%
Book Value per share (adjusted)
171.90
197.85
-25.95
-13.12%
Annual - Borrowings
Borrowings 3,854.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.19% vs 48.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 691.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.04% vs -26.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,781.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.16% vs -2.92% in Mar 2024
Annual - Investments
Investments 22,687.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.15% vs -0.44% in Mar 2024
Annual - Current Assets
Current Assets 40,371.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.09% vs 26.84% in Mar 2024
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