Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 |
| Share warrants and Outstandings | 0.00 | 0.00 | 1.00 | 12.00 | 21.00 | 6.00 |
| Total Reserve | 17,941.00 | 17,336.00 | 16,358.00 | 15,579.00 | 15,629.00 | 12,583.00 |
| Shareholder's Funds | 17,979.00 | 17,374.00 | 16,397.00 | 15,628.00 | 15,687.00 | 12,626.00 |
| Minority Interest | 144.00 | 126.00 | 110.00 | 116.00 | 72.00 | 37.00 |
| 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 |
| Total Debts | 6,752.00 | 5,258.00 | 4,630.00 | 3,742.00 | 3,119.00 | 3,724.00 |
| Total Liabilities | 25,401.00 | 22,967.00 | 21,480.00 | 19,449.00 | 18,061.00 | 15,220.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 32,465.00 | 29,242.00 | 26,549.00 | 24,372.00 | 22,420.00 | 21,124.00 |
| Less: Accumulated Depreciation | 13,135.00 | 11,977.00 | 10,818.00 | 9,589.00 | 8,413.00 | 7,383.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Net Block | 19,330.00 | 17,265.00 | 15,731.00 | 14,783.00 | 14,007.00 | 13,737.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,726.00 | 2,616.00 | 2,395.00 | 1,871.00 | 1,047.00 | 1,013.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 41.00 | 41.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Investments | 7,490.00 | 6,364.00 | 5,601.00 | 4,449.00 | 6,305.00 | 3,870.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 1,192.00 | 1,386.00 | 1,218.00 | 1,316.00 | 945.00 | 924.00 |
| Sundry Debtors | 864.00 | 889.00 | 836.00 | 700.00 | 673.00 | 688.00 |
| Cash and Bank | 224.00 | 158.00 | 582.00 | 285.00 | 160.00 | 311.00 |
| Other Current Assets | 1,019.00 | 1,085.00 | 910.00 | 892.00 | 941.00 | 994.00 |
| Loans and Advances | 359.00 | 352.00 | 412.00 | 332.00 | 394.00 | 273.00 |
| Total Current Assets | 8,763.00 | 8,314.00 | 7,830.00 | 6,460.00 | 7,512.00 | 6,483.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 3,811.00 | 2,961.00 | 2,820.00 | 2,605.00 | 2,794.00 | 2,903.00 |
| Provisions | 230.00 | 269.00 | 324.00 | 355.00 | 428.00 | 164.00 |
| Total Current Liabilities | 5,674.00 | 5,223.00 | 4,474.00 | 4,460.00 | 4,776.00 | 4,956.00 |
| Net Current Assets | 3,089.00 | 3,091.00 | 3,356.00 | 2,000.00 | 2,736.00 | 1,527.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 2,184.00 | 1,981.00 | 1,758.00 | 1,610.00 | 1,635.00 | 1,634.00 |
| Total Assets | 25,401.00 | 22,967.00 | 21,480.00 | 19,449.00 | 18,061.00 | 15,220.00 |
| Contingent Liabilities | 1,110.00 | 1,173.00 | 991.00 | 680.00 | 527.00 | 524.00 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:38
MAR 2025:38
MAR 2024:38
MAR 2023:37
Share warrants and Outstandings
MAR 2026:0
MAR 2025:0
MAR 2024:1
MAR 2023:12
Total Reserve
MAR 2026:17,941
MAR 2025:17,336
MAR 2024:16,358
MAR 2023:15,579
Shareholder's Funds
MAR 2026:17,979
MAR 2025:17,374
MAR 2024:16,397
MAR 2023:15,628
Minority Interest
MAR 2026:144
MAR 2025:126
MAR 2024:110
MAR 2023:116
Secured Loans
MAR 2026:6,168
MAR 2025:4,605
MAR 2024:4,431
MAR 2023:3,210
Unsecured Loans
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Total Debts
MAR 2026:6,752
MAR 2025:5,258
MAR 2024:4,630
MAR 2023:3,742
Total Liabilities
MAR 2026:25,401
MAR 2025:22,967
MAR 2024:21,480
MAR 2023:19,449
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:32,465
MAR 2025:29,242
MAR 2024:26,549
MAR 2023:24,372
Less: Accumulated Depreciation
MAR 2026:13,135
MAR 2025:11,977
MAR 2024:10,818
MAR 2023:9,589
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:19,330
MAR 2025:17,265
MAR 2024:15,731
MAR 2023:14,783
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:2,726
MAR 2025:2,616
MAR 2024:2,395
MAR 2023:1,871
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:41
MAR 2025:41
MAR 2024:1
MAR 2023:1
Investments
MAR 2026:7,490
MAR 2025:6,364
MAR 2024:5,601
MAR 2023:4,449
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:1,192
MAR 2025:1,386
MAR 2024:1,218
MAR 2023:1,316
Sundry Debtors
MAR 2026:864
MAR 2025:889
MAR 2024:836
MAR 2023:700
Cash and Bank
MAR 2026:224
MAR 2025:158
MAR 2024:582
MAR 2023:285
Other Current Assets
MAR 2026:1,019
MAR 2025:1,085
MAR 2024:910
MAR 2023:892
Loans and Advances
MAR 2026:359
MAR 2025:352
MAR 2024:412
MAR 2023:332
Total Current Assets
MAR 2026:8,763
MAR 2025:8,314
MAR 2024:7,830
MAR 2023:6,460
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:3,811
MAR 2025:2,961
MAR 2024:2,820
MAR 2023:2,605
Provisions
MAR 2026:230
MAR 2025:269
MAR 2024:324
MAR 2023:355
Total Current Liabilities
MAR 2026:5,674
MAR 2025:5,223
MAR 2024:4,474
MAR 2023:4,460
Net Current Assets
MAR 2026:3,089
MAR 2025:3,091
MAR 2024:3,356
MAR 2023:2,000
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:2,184
MAR 2025:1,981
MAR 2024:1,758
MAR 2023:1,610
Total Assets
MAR 2026:25,401
MAR 2025:22,967
MAR 2024:21,480
MAR 2023:19,449
Contingent Liabilities
MAR 2026:1,110
MAR 2025:1,173
MAR 2024:991
MAR 2023:680
FAQs
What are the Total Assets of Dalmia Bharat in the recent year?
The total assets of Dalmia Bharat in the most recent year are ₹25,401.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Dalmia Bharat in the recent financial year?
As per the latest financial reports, the total liabilities of Dalmia Bharat in March 2026 are ₹25,401.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Dalmia Bharat in the financial year 2026?
Dalmia Bharat has accounted for ₹1,110.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Dalmia Bharat in the financial year 2026?
In the financial year 2026, Dalmia Bharat has ₹2,726.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Dalmia Bharat shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Dalmia Bharat stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.