DABUR.NS Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Total Current Assets | 56796200000 | 21708500000 | 56629000000 | 10517700000 | 42489600000 | 10753800000 |
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| Cash and Short Term Investments | 23329600000 | 21708500000 | 21881600000 | 10517700000 | 10913600000 | 10753800000 |
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| Cash & Equivalents | 6663600000 | -21708500000 | 2418100000 | -10517700001 | 1468200000 | -10753799999 |
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| Short Term Investments | 16666000000 | 43417000000 | 19463500000 | 21035400001 | 9445400000 | 21507599999 |
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| Receivables | 8987200000 | 0 | 11559500000 | 0 | 8487500000 | 0 |
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| Inventory | 19469700000 | 0 | 18951300000 | 0 | 20242000000 | 0 |
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| Other Current Assets | 5009700000 | 0 | 4236600000 | 0 | 2846500000 | 0 |
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| Total Assets | 151226800000 | 0 | 147674000000 | 0 | 136543700000 | 0 |
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| Total Non-Current Assets | 94430599999 | -21708500000 | 91045000000 | -10517700000 | 94054100000 | -10753800000 |
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| Property, Plant and Equipment | 27700300000 | 0 | 25171800000 | 0 | 24127500000 | 0 |
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| Goodwill and Intangible Assets | 12317500000 | 0 | 12525100000 | 0 | 12939800000 | 0 |
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| Goodwill | 4051200000 | 0 | 4051700000 | 0 | 4052500000 | 0 |
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| Intangible Assets | 8266300000 | 0 | 8473400000 | 0 | 8887300000 | 0 |
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| Long Term Investments | 53323700000 | 0 | 32340900000 | 0 | 55339000000 | 0 |
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| Other Long Term Assets | 1089099999 | -21708500000 | 21007200000 | -10517700000 | 1647800000 | -10753800000 |
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| Total Current Liabilities | 39304300000 | 0 | 39581200000 | 0 | 36094300000 | 0 |
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| Accounts Payable | 24217100000 | 0 | 23636000000 | 0 | 21866100000 | 0 |
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| Notes Payable/Short Term Debt | 6588500000 | 0 | 7901400000 | 0 | 7305900000 | 0 |
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| Tax Payables | 1750300000 | 0 | 1754900000 | 0 | 1316800000 | 0 |
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| Deferred Revenue | 1750300000 | 0 | 6724000000 | 0 | 6255300000 | 0 |
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| Other Current Liabilities | 4998100000 | 0 | -435100000 | 0 | -649800000 | 0 |
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| Total Liabilities | 48196000000 | 0 | 48270600000 | 0 | 42129400000 | 0 |
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| Total Non-Current Liabilities | 8891699999 | 0 | 8689400000 | 0 | 6035100000 | 0 |
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| Total Long Term Debt | 5359700000 | 0 | 6989100000 | 0 | 4432000000 | 0 |
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| Deferred Tax Liabilities Non-Current | 1090300000 | 0 | 1034000000 | 0 | 909900000 | 0 |
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| Other Long Term Liabilities | 2441699999 | 0 | 666300000 | 0 | 693200000 | 0 |
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| Total Equity | 103030800000 | 99403400000 | 99403400000 | 94414300000 | 94414300000 | 88493900000 |
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| Non-Controlling Interest | 4367800000 | 0 | 4528800000 | 0 | 4681700000 | 0 |
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| Total Stockholders' Equity | 98663000000 | 99403400000 | 94874600000 | 94414300000 | 89732600000 | 88493900000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 81253300000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 96891000000 | 94874600000 | 93102600000 | 89732600000 | 1498000000 | 88099500000 |
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| Common Stock | 1772000000 | 0 | 1772000000 | 0 | 1771800000 | 0 |
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| Additional Paid in Capital | 0 | 4528800000 | 0 | 4681700000 | 5209500000 | 394400000 |
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| Total Liabilities & Shareholders' Equity | 151226800000 | 0 | 147674000000 | 0 | 136543700000 | 0 |
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| Total Investments | 69989700000 | 43417000000 | 51804400000 | 21035400001 | 55591800000 | 21507599999 |
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| Total Debt | 13650900000 | 0 | 14890500000 | 0 | 11737900000 | 0 |
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| Net Debt | 6987300000 | 21708500000 | 12472400000 | 10517700001 | 10269700000 | 10753799999 |
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