Dilip Buildcon balance sheet

As of Mar 2026

Total assets: ₹18,908cr−4.1% on Mar 2025
Shareholders' equity: ₹6,962cr+32.5% on Mar 2025
Total debt: ₹8,041cr−15.6% on Mar 2025
Cash and investments: ₹137cr−70.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	1,348	1,391	1,488	1,516
	3,362	3,689	2,832	2,658
	5.9	5.9	5.9	5.9
	67.2	29.7	36.4	6.4
	1,505	832	857	964
	1,790	3,006	1,739	799
	593	348	187	293
	3,888	4,186	2,783	2,056
	249	54.1	4.7	74.1
	587	548	508	539
	9,506	9,905	7,658	6,856
	3,441	3,486	3,480	3,368
	51.7	0.0	0.0	0.0
	1,654	1,412	1,279	1,389
	85.7	463	468	198
	242	696	268	228
	54.2	61.7	66.6	62.4
	1,599	1,242	1,372	1,313
	3,687	3,874	3,454	3,191
	2,144	2,308	1,830	1,676
	9,402	9,805	8,970	8,427
	0.0	—	18.2	156
	18,908	19,709	16,647	15,439
Equity
	162	146	146	146
	6,667	4,918	4,223	3,852
	6,829	5,064	4,370	3,998
	132	191	4.7	−3.2
	6,962	5,255	4,374	3,998
Liabilities
	5,592	6,935	5,052	3,961
	—	0.0	3.2	5.9
	5,592	6,935	5,055	3,967
	104	443	281	207
	236	438	143	337
	5,931	7,817	5,479	4,512
	2,450	2,590	2,188	2,697
	2,572	2,809	2,891	3,057
	249	336	513	457
	5,270	5,734	5,592	6,211
	16.5	123	56.2	16.7
	0.0	—	6.3	0.0
	729	780	1,138	702
	6,015	6,638	6,793	6,929
	11,947	14,454	12,272	11,441
	18,908	19,709	16,647	15,439
Assets — additional as-filed lines
	130	136	206	192
Trade payables — MSME split
	12.2	40.1	—	—
	2,559	2,769	—	—

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

alphave

DBL₹378.75

Dilip Buildcon Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA KNRCON HGINFRA HCC ASHOKA AHLUCONT POWERMECH SWSOLARMcap ₹6,153 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,516.3	1,488.5	1,391.4	1,347.6	1,347.6
+ Capital Work-in-Progress	2,658.0	2,832.5	3,689.3	3,361.5	3,361.5
+ Goodwill	5.9	5.9	5.9	5.9	5.9
+ Other Intangibles	6.4	36.4	29.7	67.2	67.2
+ Non-current Investments	964.5	856.7	832.0	1,505.4	1,505.4
+ Trade Receivables — Non-current	798.8	1,738.8	3,006.2	1,789.6	1,789.6
+ Other Non-current Financial Assets	293.0	187.0	348.0	593.3	593.3
Non-current Financial Assets	2,056.3	2,782.5	4,186.2	3,888.2	3,888.2
+ Deferred Tax Assets	74.1	4.7	54.1	249.0	249.0
+ Other Non-current Assets	539.3	507.5	548.2	586.6	586.6
Total Non-current Assets	6,856.3	7,658.1	9,904.8	9,506.1	9,506.1
Current Assets
+ Inventories	3,368.3	3,479.7	3,485.6	3,441.4	3,441.4
+ Current Investments	0.0	0.0	0.0	51.7	51.7
+ Trade Receivables	1,389.3	1,279.2	1,412.3	1,654.1	1,654.1
+ Cash & Cash Equivalents	198.0	468.2	462.7	85.7	85.7
+ Other Bank Balances	228.0	268.3	695.7	241.8	241.8
+ Short-term Loans	62.4	66.6	61.7	54.2	54.2
+ Other Current Financial Assets	1,313.1	1,372.0	1,242.1	1,599.3	1,599.3
Current Financial Assets	3,190.8	3,454.3	3,874.5	3,686.7	3,686.7
+ Other Current Assets	1,676.0	1,830.4	2,308.4	2,144.1	2,144.1
Total Current Assets	8,426.6	8,970.5	9,804.6	9,402.1	9,402.1
+ Assets Held for Sale	156.4	18.2	—	0.0	0.0
Total Assets	15,439.3	16,646.7	19,709.4	18,908.2	18,908.2
Equity
+ Equity Share Capital	146.2	146.2	146.2	162.4	162.4
+ Other Equity / Reserves	3,852.2	4,223.4	4,918.0	6,666.7	6,666.7
Equity — Owners of Parent	3,998.4	4,369.6	5,064.2	6,829.1	6,829.1
+ Minority Interest	-3.2	4.7	190.7	132.4	132.4
Total Equity	3,998.4	4,374.3	5,254.9	6,961.5	6,961.5
Liabilities
+ Borrowings — Non-current	3,961.3	5,051.9	6,935.2	5,591.7	5,591.7
+ Other Non-current Financial Liab	5.9	3.2	0.0	—	—
Non-current Financial Liabilities	3,967.2	5,055.2	6,935.2	5,591.7	5,591.7
+ Provisions — Non-current	207.0	280.9	443.2	103.9	103.9
+ Other Non-current Liabilities	337.3	143.3	438.2	235.6	235.6
Non-current Liabilities	4,511.6	5,479.4	7,816.6	5,931.2	5,931.2
+ Borrowings — Current	2,696.7	2,188.4	2,590.2	2,449.7	2,449.7
+ Trade Payables	3,057.3	2,890.7	2,808.6	2,571.6	2,571.6
+ Other Current Financial Liab	456.8	513.0	335.6	248.8	248.8
Current Financial Liabilities	6,210.8	5,592.2	5,734.4	5,270.2	5,270.2
+ Provisions — Current	16.7	56.2	123.1	16.5	16.5
+ Current Tax Liabilities	0.0	6.3	—	0.0	0.0
+ Other Current Liabilities	701.9	1,138.3	780.3	728.9	728.9
Current Liabilities	6,929.4	6,793.0	6,637.9	6,015.5	6,015.5
Total Liabilities	11,440.9	12,272.4	14,454.5	11,946.7	11,946.7
Total Equity & Liabilities	15,439.3	16,646.7	19,709.4	18,908.2	18,908.2
Assets — additional as-filed lines
+ Current Tax Assets	191.5	206.1	136.1	129.9	129.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	40.1	12.2	12.2
+ Dues to Other Creditors — Current	—	—	2,768.5	2,559.4	2,559.4

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%.