DLF Limited (DLF.NS) - Balance Sheet Statement

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DLF.NS
Financials

745.2 (INR) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,380.9	7,675.31	1,655.247	2,761.644	9,932.024	15,952.776	42,681.733	13,562.428	34,125.9	31,741.978	26,535.929	23,218.708	16,874.851	15,062.348	13,460.5	9,282.322	11,956.1	21,421.355	4,155.121	1,949.856	173
Short Term Investments Numbers are in millions	3,550	35,544.418	23,214.198	6,622.711	8,669.027	10,423.182	4,993.436	17,800.404	6,035.876	957.002	1,029.607	5,158.373	3,226.582	1,534.894	24,016.982	0	37,072.837	0	0	0	251
Cash and Short Term Investments Numbers are in millions	46,930.9	43,219.728	24,869.445	9,384.355	18,601.051	26,375.958	47,675.169	31,362.832	40,161.776	32,698.98	27,565.536	28,377.081	20,101.433	16,597.242	13,460.5	9,282.322	11,956.1	21,421.355	4,155.121	1,949.856	424
Net Receivables Numbers are in millions	14,789	21,154.166	29,610.468	23,898.849	29,004.179	30,427.717	40,131.407	55,994.331	51,558.962	57,218.947	111,868.961	128,960.969	114,435.544	112,484.35	0	95,103.526	78,987.238	121,829.781	58,282.277	15,284	7,499
Inventory Numbers are in millions	246,214.8	211,541.318	193,612.25	201,069.921	210,866.364	224,862.419	220,085.501	197,529.2	199,490.931	175,068.92	177,430.655	184,886.186	176,455.307	161,755.714	150,387.629	124,805.91	109,282.424	94,544.008	56,798.984	18,018.423	7,049
Other Current Assets Numbers are in millions	110,885.1	49,652.134	53,674.521	30,454.478	36,475.902	36,691.672	71,117.729	65,913.143	55,854.144	60,672.814	50,921.33	130,966.27	2,411.623	3,253.592	78,900.026	43,865.869	115,998.292	28,205.674	9,107.083	1,937.489	1,392
Total Current Assets Numbers are in millions	412,052.9	325,567.346	257,706.924	240,908.754	265,930.367	287,930.049	337,838.778	294,547.39	299,566.206	338,220.487	340,816.024	344,229.537	315,320.414	294,592.405	332,717.442	273,057.627	316,224.054	266,000.818	128,343.465	37,189.768	16,364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,984.5	8,465.271	8,918.046	11,902.096	13,060.11	15,847.066	15,615.052	16,861.858	44,388.855	241,308.509	238,097.627	233,011.701	258,068.721	274,927.618	281,622.583	276,479.407	135,608.921	99,925.182	41,851.01	15,589.167	10,210
Goodwill Numbers are in millions	9,442.5	9,442.534	9,442.534	9,442.534	9,442.534	9,442.534	10,091.635	10,091.635	10,109.581	10,627.36	12,058.221	11,968.02	15,620.549	0	0	0	0	0	0	0	522
Intangible Assets Numbers are in millions	1,387.8	1,389.566	1,416.453	1,463.943	1,464.758	1,511.469	1,581.51	1,635.72	1,689.624	4,262.146	3,714.796	3,153.544	3,139.793	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,830.3	10,832.1	10,858.987	10,906.477	10,907.292	10,954.003	11,673.145	11,727.355	11,799.205	14,889.506	15,773.017	15,121.564	18,760.342	18,388.797	14,059.301	13,068.655	23,047.87	21,036.594	8,935.25	8,499.749	522
Long Term Investments Numbers are in millions	209,806	197,671.597	190,973.935	196,017.11	190,532.383	181,835.44	209,739.263	180,579.205	5,927.169	7,918.32	4,342.731	-1,640.255	6,816.169	8,197.859	-14,059.301	0	-23,047.87	0	0	0	400
Tax Assets Numbers are in millions	0	5,383.376	13,557.577	13,365.414	13,220.216	13,393.289	23,769.192	20,716.96	43,905.447	21,239.579	15,108.189	10,177.589	6,563.162	3,349.27	1,632.795	0	413.912	0	0	0	0
Other Non-Current Assets Numbers are in millions	54,080	54,704.28	57,264.439	51,934.101	54,446.339	62,338.023	70,589.162	102,129.475	237,720.109	52,047.388	48,485.761	44,123.382	40,738.883	34,438.475	24,016.982	55,051.996	37,072.837	9,102.021	2,106.956	8,302.901	0
Total Non-Current Assets Numbers are in millions	282,700.8	277,056.624	281,572.984	284,125.198	282,166.34	284,367.821	331,385.814	332,014.853	343,740.785	337,403.302	321,807.325	300,793.981	330,947.277	339,302.019	307,272.36	344,600.058	173,095.67	130,063.797	52,893.216	32,391.817	11,132
Total Assets Numbers are in millions	694,753.7	602,623.97	539,279.908	525,033.952	548,096.707	572,297.87	669,224.592	626,562.243	643,306.991	675,623.79	662,623.349	645,023.518	646,267.691	633,894.424	639,989.802	617,657.685	489,319.724	396,064.615	181,236.681	69,581.585	27,496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,610.3	17,878.199	16,437.019	15,287.259	12,344.641	10,562.569	12,771.977	12,175.274	14,072.526	15,142.113	18,506.873	22,809.794	26,981.363	25,807.034	22,636.258	15,249.29	23,248.958	17,046.373	2,677.723	1,251	963
Short Term Debt Numbers are in millions	21,921.1	21,668.725	20,630.46	17,831.639	33,805.558	42,309.904	116,080.834	112,518.618	59,469.189	49,352.381	68,655.136	87,547.799	92,597.658	82,429.112	0	0	0	0	0	2.362	1,912
Tax Payables Numbers are in millions	0	414.716	40.304	110.404	192.673	368.682	72.141	171.983	368.786	4,840.987	0	0	0	0	0	0	0	0	0	0	3,229
Deferred Revenue Numbers are in millions	0	-5,799.163	72,814.006	68,238.678	80,232.706	101,888.354	128,369.438	17,664.163	16,267.725	8,566.276	11,875.837	9,648.816	11,535.916	8,304.892	0	0	0	0	0	3,574.651	0
Other Current Liabilities Numbers are in millions	177,798.5	101,448.861	74,739.839	70,809.229	81,498.233	104,107.295	26,617.759	45,784.068	64,897.94	78,154.939	79,508.89	81,930.196	68,142.158	56,413.835	108,377.787	83,153.825	54,994.994	55,110.988	48,610.619	16,732.091	5,061
Total Current Liabilities Numbers are in millions	222,329.9	141,410.501	111,847.622	104,038.531	127,841.105	157,348.45	258,531.929	170,858.261	138,808.441	138,821.514	167,256.713	192,568.378	188,499.55	165,384.023	131,014.045	87,771.275	78,243.952	72,157.361	46,071.79	17,985.453	11,165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,106.3	26,669.875	12,709.493	23,986.784	34,048.621	41,088.47	56,143.781	144,889.336	232,553.07	203,285.365	176,295.834	135,792.863	155,415.31	168,241.634	239,902.717	216,766.499	163,201.33	122,770.823	99,326.672	41,320.411	7,172
Deferred Revenue Non-Current Numbers are in millions	0	0	1,175.67	989.402	201.518	215.885	537.084	1,044.307	4,522.862	956.715	1,325.396	1,381.612	842.875	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	25,743.34	21,415.597	18,627.852	15,858.717	4,397.392	25,101.54	324.483	1,246.202	8,766.947	7,245.157	10,070.596	0	0	2,514.911	0	358.91	197.144	183.271	962
Other Non-Current Liabilities Numbers are in millions	27,815.3	40,227.429	10,884.803	10,786.132	12,885.311	13,134.836	13,443.11	96,076.379	20,123.086	23,373.448	25,642.602	15,453.3	12,985.104	23,703.037	0	-10,631.84	0	-23,020.94	-5,216.552	0	683
Total Non-Current Liabilities Numbers are in millions	46,921.6	66,897.304	50,513.306	57,177.915	66,613.489	70,297.908	74,521.367	102,111.562	257,531.301	246,113.625	201,938.436	158,491.32	178,471.01	191,944.671	239,902.717	219,281.41	163,201.33	123,129.733	99,523.816	41,503.682	8,817
Total Liabilities Numbers are in millions	269,251.5	208,307.805	162,360.928	161,216.446	194,454.594	227,646.358	333,053.296	272,969.823	396,339.742	384,935.139	369,195.149	351,059.698	366,970.56	357,328.694	370,916.762	307,052.685	241,445.282	195,287.094	145,595.606	59,489.135	19,982
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	379,905.271	367,744.073	0	0	15,970.82	17,991.994	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,950.6	4,950.623	4,950.623	4,950.623	4,950.623	4,950.623	4,414.444	3,568.134	3,568.006	3,567.432	3,563.855	21,554.897	21,389.432	21,388.765	21,497.758	62,593.399	17,354.194	12,905.415	12,557.162	377.68	35
Retained Earnings Numbers are in millions	0	110,002.179	92,636.379	79,684.179	69,607.447	59,782.631	72,963.294	116,145.135	60,270.498	98,008.6	102,952.819	104,725.149	106,645.628	106,082.169	106,209.662	112,301.854	110,799.338	87,660.023	21,161.692	8,439.221	7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	420,551.6	0	28,570.147	28,269.808	28,163.013	-7,425.044	-3,965.828	-2,776.451	-3,383.405	-39,331.586	-33,792.623	-29,043.221	-31,284.328	-25,507.774	-19,370.077	-13,145.638	-5,742.953	-3,427.334	-2,411.685	-1,886.905	7,220
Other Total Stockholders Equity Numbers are in millions	0	279,355.342	279,288.342	278,988.003	250,718.195	250,718.195	262,353.538	233,391.162	108,475.183	108,359.918	92,558.458	194,704.051	178,526.157	170,395.967	92,041.748	90,634.829	90,508.313	90,498.884	116.877	1,221.493	209
Total Shareholders Equity Numbers are in millions	425,502.2	394,308.144	376,875.344	363,622.805	353,439.278	344,467.43	335,765.448	353,104.431	245,728.349	289,571.053	291,680.958	291,940.876	275,276.889	272,359.127	263,320.992	304,327.249	241,538.176	196,882.827	35,549.185	10,038.394	7,471
Total Equity Numbers are in millions	425,502.2	394,316.165	376,918.98	363,817.506	353,642.113	344,651.512	336,171.296	353,592.42	246,967.249	290,688.651	293,428.2	293,963.82	279,297.131	276,565.73	269,073.04	310,605	247,874.442	200,777.521	35,641.075	10,092.45	7,514
Total Liabilities & Shareholders Equity Numbers are in millions	694,753.7	602,623.97	539,279.908	525,033.952	548,096.707	572,297.87	669,224.592	626,562.243	643,306.991	675,623.79	662,623.349	645,023.518	646,267.691	633,894.424	639,989.802	617,657.685	489,319.724	396,064.615	181,236.681	69,581.585	27,496

DLF Limited

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