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
12
12
12
12
12
12
Share Capital
38.00
38.00
38.00
37.00
58.00
43.00
Share Warrants & Outstandings
Total Reserve
17,941.00
17,336.00
16,359.00
15,591.00
16,003.00
12,767.00
Shareholder's Funds
17,979.00
17,374.00
16,397.00
15,628.00
16,061.00
12,810.00
Minority Interest
144.00
126.00
110.00
116.00
72.00
34.00
Long-Term Borrowings
6,168.00
4,605.00
4,431.00
3,210.00
1,922.00
2,089.00
Secured Loans
6,168.00
4,605.00
4,431.00
3,210.00
1,917.00
1,889.00
Unsecured Loans
0.00
0.00
0.00
0.00
5.00
200.00
Deferred Tax Assets / Liabilities
2,184.00
1,981.00
1,758.00
1,610.00
1,564.00
1,659.00
Other Long Term Liabilities
780
549
278
259
202
295
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
330.00
313.00
264.00
236.00
181.00
176.00
Total Non-Current Liabilities
9,462.00
7,448.00
6,731.00
5,315.00
3,869.00
4,219.00
Current Liabilities
Trade Payables
1,294.00
1,539.00
1,316.00
1,135.00
850.00
899.00
Other Current Liabilities
3,669.00
2,916.00
2,878.00
2,709.00
2,533.00
2,212.00
Short Term Borrowings
584.00
653.00
199.00
532.00
1,197.00
1,619.00
Short Term Provisions
127.00
115.00
81.00
84.00
86.00
93.00
Total Current Liabilities
5,674.00
5,223.00
4,474.00
4,460.00
4,666.00
4,823.00
Total Liabilities
33,259.00
30,171.00
27,712.00
25,519.00
24,668.00
21,886.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,517.00
28,575.00
26,134.00
24,059.00
22,334.00
20,653.00
Less: Accumulated Depreciation
12,941.00
11,844.00
10,674.00
9,463.00
8,300.00
7,212.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,576.00
16,731.00
15,460.00
14,596.00
14,034.00
13,441.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2,593.00
2,497.00
2,284.00
1,859.00
1,034.00
869.00
Intangible assets under development
133.00
119.00
111.00
12.00
0.00
137.00
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
814.00
716.00
591.00
590.00
1,306.00
741.00
Long Term Loans & Advances
1,004.00
924.00
948.00
788.00
421.00
356.00
Other Non Current Assets
961.00
674.00
570.00
1,380.00
757.00
325.00
Total Non-Current Assets
24,482.00
21,842.00
19,882.00
19,059.00
17,311.00
15,826.00
Current Assets Loans & Advances
Current Investments
5,105.00
4,444.00
3,872.00
2,935.00
4,399.00
3,293.00
Inventories
1,192.00
1,386.00
1,218.00
1,316.00
945.00
760.00
Sundry Debtors
864.00
889.00
836.00
700.00
673.00
511.00
Cash and Bank
224.00
158.00
582.00
285.00
160.00
247.00
Other Current Assets
204.00
177.00
103.00
70.00
24.00
180.00
Short Term Loans and Advances
1,188.00
1,275.00
1,224.00
1,159.00
1,159.00
1,069.00
Total Current Assets
8,777.00
8,329.00
7,830.00
6,460.00
7,357.00
6,060.00
Net Current Assets (Including Current Investments)
3,103.00
3,106.00
3,356.00
2,000.00
2,691.00
1,237.00
Total Current Assets Excluding Current Investments
3,672.00
3,885.00
3,958.00
3,525.00
2,958.00
2,767.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
155.00
0.00
Total Assets
33,259.00
30,171.00
27,712.00
25,519.00
24,668.00
21,886.00
Contingent Liabilities
0.00
0.00
991.00
680.00
0.00
492.00
Total Debt
6,752.00
5,258.00
4,630.00
3,742.00
3,119.00
3,708.00
Book Value per share (adjusted)
946.26
914.42
863
844.76
867.03
692.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.41% vs 13.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 42.08% vs 97.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.09% vs 8.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.69% vs 21.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.38% vs 6.37% in Mar 2025
Compare Balance Sheet Results of Dalmia BharatLtd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.00
77.27
-39.27
-50.82%
Share Warrants & Outstandings
Total Reserve
17,941.00
6,011.71
11,929.29
198.43%
Shareholder's Funds
17,979.00
6,088.98
11,890.02
195.27%
Minority Interest
144.00
-33.75
177.75
526.67%
Long-Term Borrowings
6,168.00
4,600.34
1,567.66
34.08%
Secured Loans
6,168.00
4,600.34
1,567.66
34.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2,184.00
1,221.50
962.50
78.80%
Other Long Term Liabilities
780.00
863.05
-83.05
-9.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
330.00
33.52
296.48
884.49%
Total Non-Current Liabilities
9,462.00
6,718.41
2,743.59
40.84%
Current Liabilities
Trade Payables
1,294.00
1,098.07
195.93
17.84%
Other Current Liabilities
3,669.00
1,365.65
2,303.35
168.66%
Short Term Borrowings
584.00
1,295.19
-711.19
-54.91%
Short Term Provisions
127.00
149.00
-22.00
-14.77%
Total Current Liabilities
5,674.00
3,907.91
1,766.09
45.19%
Total Liabilities
33,259.00
16,681.55
16,577.45
99.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31,517.00
13,177.23
18,339.77
139.18%
Less: Accumulated Depreciation
12,941.00
3,855.68
9,085.32
235.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18,576.00
9,321.55
9,254.45
99.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2,593.00
1,317.45
1,275.55
96.82%
Intangible assets under development
133.00
0.00
133.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
814.00
144.19
669.81
464.53%
Long Term Loans & Advances
1,004.00
392.55
611.45
155.76%
Other Non Current Assets
961.00
316.00
645.00
204.11%
Total Non-Current Assets
24,482.00
11,688.97
12,793.03
109.45%
Current Assets Loans & Advances
Current Investments
5,105.00
456.72
4,648.28
1,017.75%
Inventories
1,192.00
1,175.13
16.87
1.44%
Sundry Debtors
864.00
786.55
77.45
9.85%
Cash and Bank
224.00
1,369.67
-1,145.67
-83.65%
Other Current Assets
204.00
322.23
-118.23
-36.69%
Short Term Loans and Advances
1,188.00
882.28
305.72
34.65%
Total Current Assets
8,777.00
4,992.58
3,784.42
75.80%
Net Current Assets (Including Current Investments)
3,103.00
1,084.67
2,018.33
186.08%
Total Current Assets Excluding Current Investments
3,672.00
4,535.86
-863.86
-19.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33,259.00
16,681.55
16,577.45
99.38%
Contingent Liabilities
0.00
660.17
-660.17
-100.00%
Total Debt
6,752.00
5,895.53
856.47
14.53%
Book Value per share (adjusted)
946.26
788.01
158.25
20.08%
Annual - Borrowings
Borrowings 6,752.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.41% vs 13.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 780.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.08% vs 97.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21,169.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.09% vs 8.36% in Mar 2025
Annual - Investments
Investments 814.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.69% vs 21.15% in Mar 2025
Annual - Current Assets
Current Assets 8,777.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.38% vs 6.37% in Mar 2025
