D.B.Corp balance sheet

As of Sep 2026

Total assets: ₹3,267cr+4.0% on Sep 2025
Shareholders' equity: ₹2,508cr+8.9% on Sep 2025
Total debt: ₹2.4cr−95.7% on Sep 2025
Cash and investments: ₹166cr+3.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	624	630	428	457	493
	6.7	2.8	9.6	2.4	0.9
	50.7	54.9	62.9	74.3	92.6
	1.9	1.9	1.9	1.9	1.9
	368	410	504	527	63.7
	5.2	7.1	0.0	0.0	0.0
	7.8	7.8	8.4	11.0	15.3
	50.2	309	49.8	499	475
	57.9	317	58.2	510	491
	30.4	32.6	25.9	17.3	0.3
	51.0	33.1	29.1	25.5	468
	1,195	1,489	1,119	1,614	1,611
	264	215	254	187	214
	94.8	59.6	60.2	55.5	50.6
	522	464	452	510	466
	71.4	106	122	85.1	80.5
	953	770	886	466	66.6
	104	35.7	90.5	14.5	18.7
	1,745	1,436	1,610	1,131	682
	62.6	56.6	71.5	60.3	70.9
	2,072	1,708	1,935	1,379	967
	3,267	3,197	3,055	2,993	2,579
Equity
	178	178	178	178	178
	2,330	2,251	2,046	2,043	1,770
	2,508	2,429	2,225	2,221	1,948
	2,508	2,429	2,225	2,221	1,948
Liabilities
	256	274	260	264	217
	256	274	260	264	217
	62.5	59.0	49.7	38.2	0.0
	0.0	0.0	0.0	0.0	25.7
	3.1	3.7	0.5	0.8	0.6
	322	337	310	303	243
	2.4	21.0	57.7	22.5	32.5
	0.0	184	242	236	214
	317	106	109	97.7	67.9
	320	311	409	356	314
	29.8	30.2	27.0	25.9	21.9
	6.7	6.5	7.2	6.5	6.0
	80.6	83.6	76.6	80.1	46.1
	437	431	520	469	388
	759	768	830	772	631
	3,267	3,197	3,055	2,993	2,579
Trade payables — MSME split
	0.0	7.9	3.3	—	—
	0.0	176	239	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DBCORP₹148.18

D.B.Corp Ltd.

· Telecom & Media

₹ CrorePeersCREATIVEYE RADAAN HATHWAY NEXTMEDIA TIPSMUSIC NETWORK18 NAZARA RADIOCITYMcap ₹2,641 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	493.0	456.5	427.7	629.8	623.6
+ Capital Work-in-Progress	0.9	2.4	9.6	2.8	6.7
+ Investment Property	92.6	74.3	62.9	54.9	50.7
+ Goodwill	1.9	1.9	1.9	1.9	1.9
+ Other Intangibles	63.7	526.6	504.0	410.2	367.7
+ Intangibles under Development	0.0	0.0	0.0	7.1	5.2
+ Non-current Investments	15.3	11.0	8.4	7.8	7.8
+ Other Non-current Financial Assets	475.4	498.5	49.8	308.9	50.2
Non-current Financial Assets	490.8	509.5	58.2	316.6	57.9
+ Deferred Tax Assets	0.3	17.3	25.9	32.6	30.4
+ Other Non-current Assets	468.2	25.5	29.1	33.1	51.0
Total Non-current Assets	1,611.4	1,614.1	1,119.4	1,489.0	1,195.2
Current Assets
+ Inventories	214.3	187.1	253.6	215.5	264.0
+ Current Investments	50.6	55.5	60.2	59.6	94.8
+ Trade Receivables	465.8	510.0	452.0	464.1	521.6
+ Cash & Cash Equivalents	80.5	85.1	121.9	106.2	71.4
+ Other Bank Balances	66.6	466.1	885.5	769.9	952.9
+ Other Current Financial Assets	18.7	14.5	90.5	35.7	104.5
Current Financial Assets	682.2	1,131.2	1,610.1	1,435.6	1,745.1
+ Other Current Assets	70.9	60.3	71.5	56.6	62.6
Total Current Assets	967.4	1,378.6	1,935.3	1,707.6	2,071.7
Total Assets	2,578.8	2,992.7	3,054.6	3,196.6	3,266.9
Equity
+ Equity Share Capital	178.0	178.1	178.2	178.2	178.3
+ Other Equity / Reserves	1,769.9	2,042.9	2,046.5	2,250.6	2,329.8
Equity — Owners of Parent	1,947.9	2,221.0	2,224.7	2,428.8	2,508.1
Total Equity	1,947.9	2,221.0	2,224.7	2,428.8	2,508.1
Liabilities
+ Other Non-current Financial Liab	216.7	264.2	260.1	273.9	256.4
Non-current Financial Liabilities	216.7	264.2	260.1	273.9	256.4
+ Provisions — Non-current	0.0	38.2	49.7	59.0	62.5
+ Deferred Tax Liabilities	25.7	0.0	0.0	0.0	0.0
+ Other Non-current Liabilities	0.6	0.8	0.5	3.7	3.1
Non-current Liabilities	243.0	303.2	310.3	336.6	322.1
+ Borrowings — Current	32.5	22.5	57.7	21.0	2.4
+ Trade Payables	213.7	235.9	242.3	184.0	0.0
+ Other Current Financial Liab	67.9	97.7	108.9	105.9	317.2
Current Financial Liabilities	314.0	356.1	408.9	311.0	319.6
+ Provisions — Current	21.9	25.9	27.0	30.2	29.8
+ Current Tax Liabilities	6.0	6.5	7.2	6.5	6.7
+ Other Current Liabilities	46.1	80.1	76.6	83.6	80.6
Current Liabilities	388.0	468.6	519.7	431.2	436.7
Total Liabilities	631.0	771.7	830.0	767.8	758.8
Total Equity & Liabilities	2,578.8	2,992.7	3,054.6	3,196.6	3,266.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.3	7.9	0.0
+ Dues to Other Creditors — Current	—	—	239.1	176.2	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.