Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,312.80
22,696.20
19,396.30
14,886.50
11,840.00
10,020.90
Shareholder's Funds
25,312.80
22,696.20
19,396.30
14,886.50
11,840.00
10,020.90
Minority Interest
511.60
441.70
389.30
329.70
281.50
274.20
Long-Term Borrowings
5,917.70
5,094.50
6,066.90
5,412.40
4,283.30
3,399.40
Secured Loans
5,917.70
5,094.50
6,066.90
5,412.40
4,283.30
3,399.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-167.50
-187.20
-141.10
-155.30
-144.90
-163.10
Other Long Term Liabilities
2139.3
2032.3
2093.3
1306.5
1123
905.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,516.50
1,371.30
1,183.40
953.80
784.00
682.00
Total Non-Current Liabilities
7,072.40
6,829.20
7,463.60
5,822.90
3,865.90
2,398.20
Current Liabilities
Trade Payables
1,345.50
1,246.20
1,360.30
1,177.00
900.50
634.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,516.50
1,371.30
1,183.40
953.80
784.00
682.00
Total Current Liabilities
3,590.80
2,912.10
3,413.80
3,190.40
3,091.80
3,041.60
Total Liabilities
36,487.60
32,879.20
30,663.00
24,229.50
19,079.20
15,734.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
905.40
791.20
848.10
733.50
760.90
723.10
Less: Accumulated Depreciation
323.00
299.20
329.90
305.00
284.40
260.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
582.40
492.00
518.20
428.50
476.50
462.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
2,596.10
2,675.80
2,763.90
2,045.20
1,802.20
1,137.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,608.30
2,270.60
2,035.30
1,133.80
730.30
617.10
Total Non-Current Assets
6,501.10
6,085.90
5,933.90
4,139.90
3,484.30
2,671.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,903.20
22,373.30
21,655.70
16,479.10
12,237.40
11,282.00
Sundry Debtors
117.50
93.90
74.30
58.60
47.10
39.30
Cash and Bank
4,544.00
3,900.10
2,572.90
3,237.20
3,040.10
1,514.00
Other Current Assets
29,868.60
26,700.30
24,651.70
20,038.00
15,548.90
13,014.00
Short Term Loans and Advances
303.90
333.00
348.80
263.10
224.30
178.70
Total Current Assets
29,986.50
26,793.30
24,729.10
20,089.60
15,594.90
13,063.60
Net Current Assets (Including Current Investments)
26,395.70
23,881.20
21,315.30
16,899.20
12,503.10
10,022.00
Total Current Assets Excluding Current Investments
29,986.50
26,793.30
24,729.10
20,089.60
15,594.90
13,063.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
36,487.60
32,879.20
30,663.00
24,229.50
19,079.20
15,734.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,917.70
5,094.50
6,066.90
5,412.40
4,283.30
3,399.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 2.84% vs -10.68% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 5.26% vs -2.91% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 18.37% vs -5.06% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -2.98% vs -3.19% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 11.92% vs 8.35% in Sep 2023
Compare Balance Sheet Results of D.R. Horton, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,312.80
27,870.13
-2,557.33
-9.18%
Shareholder's Funds
25,312.80
27,870.13
-2,557.33
-9.18%
Minority Interest
511.60
151.09
360.51
238.61%
Long-Term Borrowings
5,917.70
4,287.38
1,630.32
38.03%
Secured Loans
5,917.70
4,287.38
1,630.32
38.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-167.50
0
-167.50
0.00%
Other Long Term Liabilities
2,139.30
3,600.80
-1,461.50
-40.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,516.50
723.64
792.86
109.57%
Total Non-Current Liabilities
7,072.40
5,457.00
1,615.40
29.60%
Current Liabilities
Trade Payables
1,345.50
1,839.44
-493.94
-26.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,516.50
723.64
792.86
109.57%
Total Current Liabilities
3,590.80
7,834.56
-4,243.76
-54.17%
Total Liabilities
36,487.60
41,312.78
-4,825.18
-11.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
905.40
1,082.87
-177.47
-16.39%
Less: Accumulated Depreciation
323.00
291.42
31.58
10.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
582.40
791.45
-209.05
-26.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,596.10
6,470.59
-3,874.49
-59.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,608.30
3,463.49
-855.19
-24.69%
Total Non-Current Assets
6,501.10
14,357.58
-7,856.48
-54.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,903.20
20,312.43
4,590.77
22.60%
Sundry Debtors
117.50
1,652.56
-1,535.06
-92.89%
Cash and Bank
4,544.00
4,978.41
-434.41
-8.73%
Other Current Assets
29,868.60
26,943.40
2,925.20
10.86%
Short Term Loans and Advances
303.90
0
303.90
0.00%
Total Current Assets
29,986.50
26,955.20
3,031.30
11.25%
Net Current Assets (Including Current Investments)
26,395.70
19,120.64
7,275.06
38.05%
Total Current Assets Excluding Current Investments
29,986.50
26,955.20
3,031.30
11.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,487.60
41,312.78
-4,825.18
-11.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,917.70
4,287.38
1,630.32
38.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,933.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.84% vs -10.68% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,139.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.26% vs -2.91% in Sep 2023
Annual - Fixed Assets
Fixed Assets 582.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 18.37% vs -5.06% in Sep 2023
Annual - Investments
Investments 2,596.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.98% vs -3.19% in Sep 2023
Annual - Current Assets
Current Assets 29,986.50 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.92% vs 8.35% in Sep 2023






