Also trades as: DALBHARAT.BO (BSE) · $vol 0M
DALBHARAT.NS NSE
Dalmia Bharat Limited
1W: -2.3%
1M: -6.9%
3M: -4.7%
YTD: -23.2%
1Y: -25.8%
3Y: -15.1%
5Y: -25.1%
₹1,688.00 ($17.53)
+4.30 (+0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$333.1B
+10.2% ▲
5Y CAGR: +8.6%
Total Liabilities
$151.9B
+19.4% ▲
5Y CAGR: +10.6%
Shareholders Equity
$179.8B
+3.5% ▲
5Y CAGR: +7.0%
Cash & Investments
$53.3B
+15.8% ▲
5Y CAGR: +8.5%
Total Debt
$74.1B
+29.9% ▲
5Y CAGR: +14.0%
Net Debt
$71.8B
+29.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $2.3B | $3.4B | $1.6B | $2.2B |
| Short-Term Investments | $44.4B | $36.5B | $38.7B | $44.4B | $51.0B |
| Cash & ST Investments | $45.8B | $38.8B | $44.7B | $46.0B | $53.3B |
| Net Receivables | $13.1B | $7.0B | $8.4B | $9.0B | $8.8B |
| Inventory | $9.4B | $13.2B | $12.2B | $13.9B | $11.9B |
| Other Current Assets | $6.6B | $14.2B | $12.9B | $14.5B | $13.7B |
| Total Current Assets | $75.1B | $73.5B | $78.6B | $83.3B | $87.6B |
| Property, Plant & Equip. | $116.8B | $134.7B | $151.8B | $172.1B | $194.7B |
| Goodwill & Intangibles | $33.8B | $31.9B | $29.5B | $26.7B | $25.9B |
| Long-Term Investments | $14.0B | -$28.4B | $8.9B | $6.8B | $15.3B |
| Other Non-Current Assets | $5.0B | $43.5B | $8.4B | $13.4B | $9.1B |
| Total Non-Current Assets | $173.6B | $181.9B | $198.9B | $219.0B | $245.5B |
| Total Assets | $248.7B | $255.4B | $277.5B | $302.3B | $333.1B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $11.3B | $13.2B | $15.4B | $12.9B |
| Short-Term Debt | $12.0B | $5.3B | $2.0B | $6.5B | $5.8B |
| Deferred Revenue | $22.6B | $2.0B | $2.7B | $0 | $0 |
| Other Current Liabilities | $2.3B | $13.6B | $22.8B | $28.3B | $36.3B |
| Total Current Liabilities | $46.7B | $44.6B | $44.7B | $52.2B | $56.7B |
| Long-Term Debt | $19.2B | $32.1B | $44.3B | $46.0B | $61.7B |
| Other Non-Current Liab. | $2.4B | $2.7B | $2.6B | $3.1B | $3.3B |
| Total Non-Current Liabilities | $38.9B | $53.4B | $67.7B | $75.0B | $95.2B |
| Total Liabilities | $85.6B | $98.0B | $112.4B | $127.3B | $151.9B |
| — Equity — | |||||
| Common Stock | $370M | $370M | $380M | $380M | $380M |
| Retained Earnings | $48.2B | $56.9B | $63.9B | $69.0B | $82.3B |
| Accumulated OCI | $38.8B | $25.5B | $26.1B | $30.8B | $23.5B |
| Total Stockholders Equity | $160.6B | $156.3B | $164.0B | $173.7B | $179.8B |
| Total Liabilities & Equity | $248.7B | $255.4B | $277.5B | $302.3B | $333.1B |
| — Key Metrics — | |||||
| Total Debt | $31.8B | $38.5B | $48.0B | $57.0B | $74.1B |
| Net Debt | $30.4B | $36.2B | $44.6B | $55.4B | $71.8B |
| Total Investments | $58.2B | $8.1B | $47.7B | $51.2B | $66.3B |