DLF — DLF Balance Sheet

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual balance sheet for DLF, 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	9,510	25,036	59,303	106,236	106,002
Net Total Accounts Receivable
Net Total Receivables	25,365	31,357	36,692	37,230	12,958
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238,184	252,425	320,184	403,712	394,223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,902	8,918	8,418	7,985	8,503
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	525,034	539,280	602,624	694,754	748,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103,823	109,271	141,366	222,001	256,010
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	161,411	162,405	208,316	269,252	294,014
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	363,623	376,875	394,308	425,502	454,734
Total Liabilities & Shareholders' Equity	525,034	539,280	602,624	694,754	748,748
Total Common Shares Outstanding