Dalmia Bharat balance sheet

·InfrastructureChart ›
As of Sep 2026
Total assets
₹36,435cr+15.6% on Sep 2025
Shareholders' equity
₹18,011cr+1.1% on Sep 2025
Total debt
₹9,582cr+44.7% on Sep 2025
Cash and investments
₹3,783cr−24.1% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
17,63516,87214,71412,89311,610
5,1932,5932,4972,2841,859
41.041.041.01.01.0
374374374527730
1,9412,0842,1772,3112,443
59413311911112.0
2.02.02.02.02.0
818771673588587
23.019.014.013.011.0
788693414290218
1,6291,4831,101891816
50.053.055.037.024.0
1,019900817836696
28,47824,53521,89719,89318,193
Current assets
1,6021,1921,3861,2181,316
3,6945,1054,4443,8722,935
858864889836700
89.0212149341234
62.012.09.024151.0
16.013.012.09.08.0
454447644667659
5,1736,6536,1475,9664,587
1,180892766645557
7,9568,7638,3147,8306,460
1.014.015.026.0890
36,43533,31230,22627,74925,543
Equity
38.038.038.038.037.0
17,97317,94117,33616,35915,591
18,01117,97917,37416,39715,628
144144126110116
18,01118,12317,50016,50715,744
Liabilities
8,4326,1684,6054,4313,210
64059239513991.0
9,0726,7605,0004,5703,301
376330313264236
2,1852,2372,0361,7951,634
——0.00.028.0
11,8349,5157,5036,7685,339
1,150584653199532
1,4431,2941,5391,3161,135
2,8892,7281,7611,6711,556
5,4824,6063,9533,1863,223
13412711581.084.0
114103154243271
836816981947856
6,5905,6745,2234,4744,460
18,42415,18912,72611,2429,799
36,43533,31230,22627,74925,543
Assets — additional as-filed lines
1.026.015.01.0—
Liabilities — additional as-filed lines
24.022.020.017.026.0
201188154139140
Trade payables — MSME split
11497.075.0——
1,3291,1971,464——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DALBHARAT₹1,407.90

Dalmia Bharat Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOSHREECEMRAMCOCEMACCJKCEMENTAMBUJACEMGRASIMJSWCEMENTMcap ₹26,750 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 & Equipment11,610.012,893.014,714.016,872.017,635.0
+ Capital Work-in-Progress1,859.02,284.02,497.02,593.05,193.0
+ Investment Property1.01.041.041.041.0
+ Goodwill730.0527.0374.0374.0374.0
+ Other Intangibles2,443.02,311.02,177.02,084.01,941.0
+ Intangibles under Development12.0111.0119.0133.0594.0
+ Investments (Equity Method)2.02.02.02.02.0
+ Non-current Investments587.0588.0673.0771.0818.0
+ Long-term Loans11.013.014.019.023.0
+ Other Non-current Financial Assets218.0290.0414.0693.0788.0
Non-current Financial Assets816.0891.01,101.01,483.01,629.0
+ Deferred Tax Assets24.037.055.053.050.0
+ Other Non-current Assets696.0836.0817.0900.01,019.0
Total Non-current Assets18,193.019,893.021,897.024,535.028,478.0
Current Assets
+ Inventories1,316.01,218.01,386.01,192.01,602.0
+ Current Investments2,935.03,872.04,444.05,105.03,694.0
+ Trade Receivables700.0836.0889.0864.0858.0
+ Cash & Cash Equivalents234.0341.0149.0212.089.0
+ Other Bank Balances51.0241.09.012.062.0
+ Short-term Loans8.09.012.013.016.0
+ Other Current Financial Assets659.0667.0644.0447.0454.0
Current Financial Assets4,587.05,966.06,147.06,653.05,173.0
+ Other Current Assets557.0645.0766.0892.01,180.0
Total Current Assets6,460.07,830.08,314.08,763.07,956.0
+ Assets Held for Sale890.026.015.014.01.0
Total Assets25,543.027,749.030,226.033,312.036,435.0
Equity
+ Equity Share Capital37.038.038.038.038.0
+ Other Equity / Reserves15,591.016,359.017,336.017,941.017,973.0
Equity — Owners of Parent15,628.016,397.017,374.017,979.018,011.0
+ Minority Interest116.0110.0126.0144.0144.0
Total Equity15,744.016,507.017,500.018,123.018,011.0
Liabilities
+ Borrowings — Non-current3,210.04,431.04,605.06,168.08,432.0
+ Other Non-current Financial Liab91.0139.0395.0592.0640.0
Non-current Financial Liabilities3,301.04,570.05,000.06,760.09,072.0
+ Provisions — Non-current236.0264.0313.0330.0376.0
+ Deferred Tax Liabilities1,634.01,795.02,036.02,237.02,185.0
+ Other Non-current Liabilities28.00.00.0——
Non-current Liabilities5,339.06,768.07,503.09,515.011,834.0
+ Borrowings — Current532.0199.0653.0584.01,150.0
+ Trade Payables1,135.01,316.01,539.01,294.01,443.0
+ Other Current Financial Liab1,556.01,671.01,761.02,728.02,889.0
Current Financial Liabilities3,223.03,186.03,953.04,606.05,482.0
+ Provisions — Current84.081.0115.0127.0134.0
+ Current Tax Liabilities271.0243.0154.0103.0114.0
+ Other Current Liabilities856.0947.0981.0816.0836.0
Current Liabilities4,460.04,474.05,223.05,674.06,590.0
Total Liabilities9,799.011,242.012,726.015,189.018,424.0
Total Equity & Liabilities25,543.027,749.030,226.033,312.036,435.0
Assets — additional as-filed lines
+ Current Tax Assets—1.015.026.01.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current26.017.020.022.024.0
+ Deferred Government Grants — Non-current140.0139.0154.0188.0201.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——75.097.0114.0
+ Dues to Other Creditors — Current——1,464.01,197.01,329.0
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%.