Below are the financial statements of Dalmia Bharat, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 12,622a | 11,423a |
Capital work-in-progress | 2,284a | 1,859a |
Investment properties | 1a | 1a |
Goodwill | 527a | 730a |
Other intangible assets | 2,311a | 2,443a |
Right-of-use assets | 271a | 187a |
Intangible assets under development | 111a | 12a |
Biological assets other than bearer plants | 0a | 0a |
Investments accounted using equity method | 2a | 2a |
Financial assets | — | — |
Investments | 588a | 587a |
Loans | 13a | 11a |
Other financial assets | 290a | 218a |
Income tax assets (net) | 102a | 140a |
Deferred tax assets (net) | 37a | 24a |
Other non-current assets | 734a | 556a |
Assets | — | — |
Total non-current assets | 19,893a | 18,193a |
Current assets | — | — |
Inventories | 1,218a | 1,316a |
Financial assets | — | — |
Investments | 3,872a | 2,935a |
Trade receivables | 836a | 700a |
Cash and cash equivalents | 341a | 234a |
Bank balances other than above | 241a | 51a |
Loans | 9a | 8a |
Other financial assets | 667a | 659a |
Income tax assets (net) | 1a | 0a |
Other current assets | 645a | 557a |
Total current assets | 7,830a | 6,460a |
Assets or disposal group classified as held for sale | 26a | 890a |
Total assets | 27,749a | 25,543a |
Equity | — | — |
Equity share capital | 38a | 37a |
Other equity | 16,359a | 15,591a |
Equity attributable to owners of the parent company | 16,397a | 15,628a |
Non-controlling interest | 110a | 116a |
Total equity | 16,507a | 15,744a |
Financial liabilities | — | — |
Borrowings | 4,431a | 3,210a |
Lease liabilities | 139a | 89a |
Other financial liabilities | 0a | 2a |
Non-current liabilities | — | — |
Provisions | 264a | 236a |
Government grants | 139a | 140a |
Deferred tax liabilities (net) | 1,795a | 1,634a |
Other non-current liabilities | 0a | 28a |
Liabilities | — | — |
Total non-current liabilities | 6,768a | 5,339a |
Financial liabilities | — | — |
Borrowings | 199a | 532a |
Lease liabilities | 36a | 24a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 92a | 90a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,224a | 1,045a |
Other financial liabilities | 1,635a | 1,532a |
Current liabilities | — | — |
Provisions | 81a | 84a |
Government grants | 17a | 26a |
Other current liabilities | 947a | 856a |
Current tax liabilities (net) | 243a | 271a |
Total current liabilities | 4,474a | 4,460a |
Total liabilities | 11,242a | 9,799a |
Total equity and liabilities | 27,749a | 25,543a |
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