Below are the financial statements of DLF, 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 millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 6,907.6a | 7,476.8a |
Capital work-in-progress | 681a | 611.2a |
Investment properties | 20,256.7a | 28,688a |
Goodwill | 9,442.5a | 9,442.5a |
Other intangible assets | 1,363.5a | 1,416.5a |
Intangible assets under development | 26a | 0a |
Right-of-use assets | 829.9a | 830a |
Investments in joint ventures and associates | 193,130.7a | 186,279.9a |
Financial assets | — | — |
Investments | 4,438.1a | 3,824.3a |
Loans | 2,046.7a | 2,056.5a |
Other financial assets | 1,405.1a | 5,216.6a |
Deferred tax assets (net) | 11,934.7a | 13,557.6a |
Non-current tax assets (net) | 10,000.5a | 8,348.3a |
Other non-current assets | 14,593.6a | 13,824.8a |
Total non-current assets | 277,056.6a | 281,573a |
Current assets | — | — |
Inventories | 211,541.3a | 193,612.3a |
Financial assets | — | — |
Investments | 3,808.1a | 4,707.2a |
Trade receivables | 5,380.7a | 5,492.3a |
Cash and cash equivalents | 13,938.3a | 2,110.8a |
Other bank balances | 29,905.1a | 20,636.4a |
Loans | 9,575.8a | 8,167.1a |
Other financial assets | 32,749.3a | 10,581.1a |
Other current assets | 13,285.3a | 7,117.8a |
Total current assets | 320,183.9a | 252,425a |
Assets | — | — |
Assets classified as held for sale | 5,383.4a | 5,281.9a |
Total assets | 602,623.9a | 539,279.9a |
Equity | — | — |
Equity share capital | 4,950.6a | 4,950.6a |
Other equity | 389,357.5a | 371,924.7a |
Equity attributable to owners of holding company | 394,308.1a | 376,875.3a |
Non-controlling interests | 8a | 43.6a |
Total equity | 394,316.1a | 376,918.9a |
Financial liabilities | — | — |
Borrowings | 24,389.9a | 10,496.6a |
Lease liabilities | 2,280a | 2,212.9a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 0a | 0a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 7,941.9a | 7,941.9a |
Other non-current financial liabilities | 2,496.6a | 2,442.8a |
Non-current liabilities | — | — |
Provisions | 540a | 500.1a |
Deferred tax liabilities (net) | 27,901.9a | 25,743.3a |
Other non-current liabilities | 1,347a | 1,175.7a |
Total non-current liabilities | 66,897.3a | 50,513.3a |
Financial liabilities | — | — |
Borrowings | 21,597.3a | 20,534.3a |
Lease liabilities | 71.5a | 96.2a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 4,084.3a | 1,747.4a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 13,793.9a | 14,689.7a |
Other current financial liabilities | 3,859.2a | 4,319.6a |
Current liabilities | — | — |
Provisions | 746.8a | 357.6a |
Other current liabilities | 97,213.1a | 67,526a |
Total current liabilities | 141,366.1a | 109,270.8a |
Equity and liabilities | — | — |
Liabilities related to assets held for sale | 44.4a | 2,576.9a |
Total equity and liabilities | 602,623.9a | 539,279.9a |
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