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Dilip Buildcon Ltd Balance Sheet

573.5
(-0.34%)
Sep 18, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

279.34

279.34

146.22

146.22

Preference Capital

0

0

0

0

Reserves

5,194

4,907.16

4,456.92

4,189.92

Net Worth

5,473.34

5,186.5

4,603.14

4,336.14

Minority Interest

Debt

1,970.06

1,866.55

2,685.73

3,071.76

Deferred Tax Liability Net

27.74

32.62

42.04

73.65

Total Liabilities

7,471.14

7,085.67

7,330.91

7,481.55

Fixed Assets

1,003.64

1,119.98

1,331.52

1,657.76

Intangible Assets

Investments

1,314.25

1,394.46

1,052.38

682.54

Deferred Tax Asset Net

103.64

59.91

70.78

170.55

Networking Capital

4,757.92

4,159.68

4,566.46

4,637.79

Inventories

3,307.45

3,349.9

3,334.02

3,409.26

Inventory Days

Sundry Debtors

1,384.02

1,391.75

1,606.43

1,037.95

Debtor Days

Other Current Assets

4,169.23

3,719.83

3,937.53

4,013.17

Sundry Creditors

-2,927.94

-2,933.21

-3,093.99

-2,357.41

Creditor Days

Other Current Liabilities

-1,174.84

-1,368.59

-1,217.53

-1,465.18

Cash

291.69

351.64

309.77

332.89

Total Assets

7,471.14

7,085.67

7,330.91

7,481.53

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