DABUR — Dabur India Balance Sheet
0.000.00%
- IN₹800.02bn
- IN₹764.73bn
- IN₹131.93bn
Annual balance sheet for Dabur India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,022 | 10,517 | 23,226 | 26,556 | 51,998 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,548 | 10,863 | 12,157 | 12,959 | 7,207 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,168 | 42,490 | 56,796 | 65,325 | 88,860 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21,355 | 24,128 | 27,700 | 29,663 | 29,774 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 122,845 | 136,544 | 151,227 | 162,323 | 174,799 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,225 | 36,094 | 39,304 | 43,184 | 52,391 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 39,032 | 46,811 | 52,564 | 54,316 | 60,604 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 83,813 | 89,733 | 98,663 | 108,007 | 114,195 |
| Total Liabilities & Shareholders' Equity | 122,845 | 136,544 | 151,227 | 162,323 | 174,799 |
| Total Common Shares Outstanding |