DLF Limited (NSE:DLF)
India flag India · Delayed Price · Currency is INR
751.55
-6.10 (-0.81%)
Aug 14, 2025, 3:29 PM IST

DLF Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-43,38143,84322,7479,31614,069
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Short-Term Investments
-66,59621,9284,4032,1263,645
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Trading Asset Securities
--258.12306306.263,543
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Cash & Short-Term Investments
109,976109,97666,02927,45611,74921,257
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Cash Growth
66.56%66.56%140.49%133.70%-44.73%-25.79%
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Accounts Receivable
-15,01812,90213,44412,64613,105
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Receivables
-21,78422,47821,61119,52422,232
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Inventory
-246,215211,541193,612201,070210,866
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Prepaid Expenses
-9,1984,9111,450--
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Other Current Assets
-24,88020,60813,5788,56611,575
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Total Current Assets
-412,053325,567257,707240,909265,930
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Property, Plant & Equipment
-7,9858,4188,9189,92213,060
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Long-Term Investments
-210,057197,672190,974196,017190,532
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Goodwill
-9,4439,4439,4439,4439,443
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Other Intangible Assets
-1,3881,3901,4161,4641,465
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Long-Term Accounts Receivable
-254.3661.878.27136.54139.36
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Long-Term Deferred Tax Assets
-10,03011,93513,55813,36513,220
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Other Long-Term Assets
-41,64446,09155,13051,47850,860
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Total Assets
-694,754602,624539,280525,034548,097
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Accounts Payable
-22,61016,55216,43715,28712,345
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Accrued Expenses
-2,9092,1231,0111,0892,413
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Short-Term Debt
-11,31520,91319,79917,02723,544
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Current Portion of Long-Term Debt
-10,515684.52735.6680.4310,237
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Current Portion of Leases
-101.4871.4796.2126.28119.34
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Current Income Taxes Payable
-2,442414.7240.3110.4192.67
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Current Unearned Revenue
-161,67790,53461,90357,66166,334
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Other Current Liabilities
-10,76110,11811,82612,05712,656
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Total Current Liabilities
-222,330141,411111,848104,039127,841
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Long-Term Debt
-16,72124,39010,49721,89532,948
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Long-Term Leases
-2,3862,2802,2132,0922,103
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Long-Term Unearned Revenue
-1,2331,3471,176989.41,052
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Long-Term Deferred Tax Liabilities
-15,14827,90225,74321,41618,628
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Other Long-Term Liabilities
-10,90910,44010,38610,29911,391
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Total Liabilities
-269,252208,308162,361161,216194,455
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Common Stock
-4,9514,9514,9514,9514,951
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Additional Paid-In Capital
-250,712250,712250,712250,712250,712
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Retained Earnings
-168,713138,015120,649107,69797,620
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Comprehensive Income & Other
-1,127631.01564.01263.67156.87
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Total Common Equity
425,502425,502394,308376,875363,623353,439
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Minority Interest
--8.0243.64194.7202.84
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Shareholders' Equity
425,502425,502394,316376,919363,818353,642
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Total Liabilities & Equity
-694,754602,624539,280525,034548,097
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Total Debt
41,03841,03848,33933,34041,82068,951
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Net Cash (Debt)
68,93968,93917,691-5,884-30,072-47,694
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Net Cash Growth
289.69%289.69%----
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Net Cash Per Share
27.8427.857.15-2.38-12.15-19.27
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Filing Date Shares Outstanding
2,4762,4752,4752,4752,4752,475
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Total Common Shares Outstanding
2,4762,4752,4752,4752,4752,475
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Working Capital
-189,723184,157145,859136,870138,089
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Book Value Per Share
171.90171.90159.30152.25146.90142.79
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Tangible Book Value
414,672414,672383,476366,016352,716342,532
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Tangible Book Value Per Share
167.52167.52154.92147.87142.49138.38
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Land
-3,1253,1253,1403,1403,140
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Buildings
-7,7537,7227,7117,7667,742
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Machinery
-6,1305,9065,7265,6995,846
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Construction In Progress
-771.43680.96611.23810.48942.38
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Leasehold Improvements
-120.5140.4125.21125.21189.64
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.