DLF Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Share Capital

495.06

Share Warrants & Outstandings

Total Reserve

44,978.31

42,055.16

38,935.75

37,192.47

35,867.22

34,848.87

Shareholder's Funds

45,473.37

42,550.22

39,430.81

37,687.53

36,362.28

35,343.93

Minority Interest

0.00

0.80

4.36

19.47

20.28

Long-Term Borrowings

0.00

1,672.07

2,438.99

1,049.66

2,189.46

3,395.01

Secured Loans

0.00

1,672.07

2,438.99

1,049.66

2,189.46

3,294.80

Unsecured Loans

0.00

100.21

Deferred Tax Assets / Liabilities

733.03

511.82

1,596.72

1,218.58

805.02

540.76

Other Long Term Liabilities

755.29

691.09

616.81

840.83

543.7

658.39

Long Term Trade Payables

794.19

794.52

Long Term Provisions

107.75

52.89

54.00

50.01

48.88

50.85

Total Non-Current Liabilities

2,390.26

3,689.19

5,496.26

3,695.57

4,381.25

5,339.33

Current Liabilities

Trade Payables

1,719.59

2,261.03

1,655.21

1,643.70

1,528.73

1,234.46

Other Current Liabilities

23,757.08

17,715.78

10,288.47

7,194.19

7,059.50

8,127.26

Short Term Borrowings

44.95

2,181.96

2,159.73

2,053.43

1,770.54

3,368.62

Short Term Provisions

79.38

41.37

33.21

35.76

45.09

53.77

Total Current Liabilities

25,601.00

22,200.14

14,136.61

10,927.07

10,403.85

12,784.11

Total Liabilities

73,464.63

68,472.41

59,068.93

52,572.23

51,166.85

53,487.65

ASSETS

Non-Current Assets

0.00

Gross Block

2,869.36

2,842.47

2,818.51

2,798.74

2,801.14

2,814.94

Less: Accumulated Depreciation

1,215.61

1,138.22

1,047.15

965.17

878.71

806.16

Less : Impairment of Assets

0.00

Net Block

1,653.75

1,704.25

1,771.36

1,833.58

1,922.43

2,008.78

Lease Adjustment

0.00

Capital Work in Progress

158.72

77.14

68.10

61.12

81.05

94.24

Intangible assets under development

3.04

8.55

2.60

0.00

0.70

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

23,479.85

22,687.10

21,782.55

21,879.22

22,397.01

21,583.16

Long Term Loans & Advances

2,719.33

1,845.58

1,987.03

2,074.60

1,783.63

2,080.80

Other Non Current Assets

5,928.28

1,687.06

1,355.90

1,398.21

812.49

833.91

Total Non-Current Assets

34,042.38

28,101.22

27,050.53

27,329.73

27,075.98

26,894.61

Current Assets Loans & Advances

Current Investments

572.97

355.00

380.81

470.72

243.06

716.82

Inventories

24,717.47

24,621.48

21,154.13

19,361.22

20,106.99

21,086.64

Sundry Debtors

847.38

802.21

538.07

549.23

563.60

581.29

Cash and Bank

7,746.40

4,338.08

4,384.35

2,274.72

931.62

1,406.87

Other Current Assets

2,020.79

1,629.89

1,256.42

953.22

987.29

1,151.51

Short Term Loans and Advances

3,517.22

8,630.30

4,304.95

1,633.41

1,260.32

1,652.57

Total Current Assets

39,422.25

40,371.19

32,018.40

25,242.50

24,090.88

26,593.04

Net Current Assets (Including Current Investments)

13,821.25

18,171.05

17,881.78

14,315.43

13,687.02

13,808.93

Total Current Assets Excluding Current Investments

38,849.27

40,016.19

31,637.58

24,771.78

23,847.81

25,876.22

Miscellaneous Expenses not written off

0.00

Total Assets

73,464.63

68,472.41

59,068.93

52,572.23

51,166.85

53,487.65

Contingent Liabilities

6,087.41

9,932.60

12,281.87

9,396.35

9,775.18

9,412.95

Total Debt

44.95

3,854.03

0.00

3,103.09

3,959.99

6,663.42

Book Value per share (adjusted)

183.71

171.9

159.3

152.25

146.9

142.79

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is -98.83% vs -16.19% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 9.29% vs 12.04% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 1.74% vs -3.16% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is 3.49% vs 4.15% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -2.35% vs 26.09% in Mar 2025

Compare Balance Sheet Results of DLF

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

495.06

998.90

-503.84

-50.44%

Share Warrants & Outstandings

Total Reserve

44,978.31

22,286.40

22,691.91

101.82%

Shareholder's Funds

45,473.37

23,286.20

22,187.17

95.28%

Minority Interest

0.00

143.00

-143.00

-100.00%

Long-Term Borrowings

0.00

5,452.30

-5,452.30

-100.00%

Secured Loans

0.00

5,417.40

-5,417.40

-100.00%

Unsecured Loans

0.00

34.90

-34.90

-100.00%

Deferred Tax Assets / Liabilities

733.03

25.80

707.23

2,741.20%

Other Long Term Liabilities

755.29

200.40

554.89

276.89%

Long Term Trade Payables

794.19

156.10

638.09

408.77%

Long Term Provisions

107.75

45.20

62.55

138.38%

Total Non-Current Liabilities

2,390.26

4,143.70

-1,753.44

-42.32%

Current Liabilities

Trade Payables

1,719.59

3,402.90

-1,683.31

-49.47%

Other Current Liabilities

23,757.08

21,519.20

2,237.88

10.40%

Short Term Borrowings

44.95

6,167.70

-6,122.75

-99.27%

Short Term Provisions

79.38

16.90

62.48

369.70%

Total Current Liabilities

25,601.00

31,106.70

-5,505.70

-17.70%

Total Liabilities

73,464.63

58,679.60

14,785.03

25.20%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

2,869.36

3,613.10

-743.74

-20.58%

Less: Accumulated Depreciation

1,215.61

2,424.60

-1,208.99

-49.86%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,653.75

1,188.50

465.25

39.15%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

158.72

0.00

158.72

0.00%

Intangible assets under development

3.04

10.20

-7.16

-70.20%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

23,479.85

2,375.90

21,103.95

888.25%

Long Term Loans & Advances

2,719.33

280.40

2,438.93

869.80%

Other Non Current Assets

5,928.28

404.40

5,523.88

1,365.94%

Total Non-Current Assets

34,042.38

4,259.40

29,782.98

699.23%

Current Assets Loans & Advances

Current Investments

572.97

530.30

42.67

8.05%

Inventories

24,717.47

40,253.80

-15,536.33

-38.60%

Sundry Debtors

847.38

1,472.00

-624.62

-42.43%

Cash and Bank

7,746.40

3,586.10

4,160.30

116.01%

Other Current Assets

2,020.79

524.20

1,496.59

285.50%

Short Term Loans and Advances

3,517.22

8,053.80

-4,536.58

-56.33%

Total Current Assets

39,422.25

54,420.20

-14,997.95

-27.56%

Net Current Assets (Including Current Investments)

13,821.25

23,313.50

-9,492.25

-40.72%

Total Current Assets Excluding Current Investments

38,849.27

53,889.90

-15,040.63

-27.91%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

73,464.63

58,679.60

14,785.03

25.20%

Contingent Liabilities

6,087.41

144.90

5,942.51

4,101.11%

Total Debt

44.95

8,147.80

-8,102.85

-99.45%

Book Value per share (adjusted)

183.71

228.67

-44.96

-19.66%

Annual - Borrowings

Borrowings 44.95 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -98.83% vs -16.19% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 755.29 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 9.29% vs 12.04% in Mar 2025

Annual - Fixed Assets

Fixed Assets 1,812.47 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 1.74% vs -3.16% in Mar 2025

Annual - Investments

Investments 23,479.85 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 3.49% vs 4.15% in Mar 2025

Annual - Current Assets

Current Assets 39,422.25 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -2.35% vs 26.09% in Mar 2025