DLINKINDIAComputers Hardware & Equipments
D Link India Ltd — Balance Sheet
₹377.75
-4.18%
D Link India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 272.56 Cr | 259.96 Cr | 250.90 Cr | 209.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.67 Cr | 2.50 Cr | 6.75 Cr | 1.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.33 Cr | 2.22 Cr | 6.40 Cr | 0.97 Cr | — |
| Long Term Capital Lease Obligation | 1.33 Cr | 2.22 Cr | 6.40 Cr | 0.97 Cr | — |
| Current Liabilities | 270.89 Cr | 257.46 Cr | 244.16 Cr | 208.71 Cr | — |
| Other Current Liabilities | 5.83 Cr | 4.85 Cr | 4.51 Cr | 2.87 Cr | — |
| Current Deferred Taxes Liabilities | 0.69 Cr | 1.13 Cr | 1.28 Cr | 1.07 Cr | — |
| Current Debt And Capital Lease Obligation | 2.86 Cr | 5.46 Cr | 3.68 Cr | 2.61 Cr | — |
| Current Capital Lease Obligation | 2.86 Cr | 5.46 Cr | 3.68 Cr | 2.61 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.71 Cr | 1.99 Cr | 1.00 Cr | 0.96 Cr | — |
| Current Provisions | 1.71 Cr | 1.99 Cr | 1.00 Cr | 0.96 Cr | — |
| Payables | 264.92 Cr | 248.81 Cr | 238.18 Cr | 203.54 Cr | — |
| Other Payable | 7.46 Cr | 6.82 Cr | 6.39 Cr | 4.34 Cr | — |
| Dividends Payable | 0.29 Cr | 0.19 Cr | 0.15 Cr | 0.12 Cr | — |
| Total Tax Payable | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr | — |
| Accounts Payable | 256.96 Cr | 241.59 Cr | 231.42 Cr | 198.87 Cr | — |
| Total Assets | 748.05 Cr | 695.14 Cr | 629.30 Cr | 512.56 Cr | — |
| Total Non Current Assets | 47.78 Cr | 47.34 Cr | 48.57 Cr | 38.04 Cr | — |
| Non Current Prepaid Assets | 1.19 Cr | 1.21 Cr | 0.92 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Assets | 2.87 Cr | 3.98 Cr | 3.17 Cr | 3.06 Cr | — |
| Investmentin Financial Assets | 9.83 Cr | 4.34 Cr | 4.09 Cr | 0.00 | — |
| Available For Sale Securities | 9.83 Cr | 4.34 Cr | 4.09 Cr | 0.53 Cr | — |
| Goodwill And Other Intangible Assets | 15.35 Cr | 15.35 Cr | 15.35 Cr | 15.35 Cr | — |
| Gross PPE | 35.59 Cr | 35.05 Cr | 44.57 Cr | 34.03 Cr | — |
| Other Properties | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Machinery Furniture Equipment | 6.66 Cr | 6.54 Cr | 6.31 Cr | 6.06 Cr | — |
| Buildings And Improvements | 28.76 Cr | 28.34 Cr | 38.09 Cr | 27.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 700.27 Cr | 647.80 Cr | 580.73 Cr | 474.53 Cr | — |
| Other Current Assets | 7.69 Cr | 6.35 Cr | 0.03 Cr | 0.05 Cr | — |
| Restricted Cash | 0.46 Cr | 0.58 Cr | 0.55 Cr | 0.39 Cr | — |
| Prepaid Assets | 2.11 Cr | 2.36 Cr | 2.83 Cr | 6.59 Cr | — |
| Inventory | 77.35 Cr | 81.87 Cr | 139.89 Cr | 97.82 Cr | — |
| Finished Goods | 77.35 Cr | 81.87 Cr | 139.89 Cr | 97.82 Cr | — |
| Other Receivables | 1.17 Cr | 0.50 Cr | 1.01 Cr | 1.04 Cr | — |
| Taxes Receivable | 5.81 Cr | 4.11 Cr | 2.36 Cr | 3.03 Cr | — |
| Accounts Receivable | 364.69 Cr | 338.79 Cr | 304.10 Cr | 230.65 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.28 Cr | -3.00 Cr | -2.50 Cr | -2.36 Cr | — |
| Gross Accounts Receivable | 365.96 Cr | 341.79 Cr | 306.59 Cr | 233.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 248.67 Cr | 219.59 Cr | 129.97 Cr | 134.95 Cr | — |
| Other Short Term Investments | 217.15 Cr | 201.35 Cr | 124.14 Cr | 114.54 Cr | — |
| Cash And Cash Equivalents | 31.52 Cr | 18.24 Cr | 5.83 Cr | 20.42 Cr | — |
| Cash Financial | 31.52 Cr | 18.24 Cr | 5.83 Cr | 10.37 Cr | — |
| Ordinary Shares Number | 3.55 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Share Issued | 3.55 Cr | 3.55 Cr | 3.55 Cr | 3.55 Cr | — |
| Total Debt | 4.19 Cr | 7.67 Cr | 10.08 Cr | 3.57 Cr | — |
| Tangible Book Value | 460.14 Cr | 419.83 Cr | 363.05 Cr | 287.27 Cr | — |
| Invested Capital | 475.49 Cr | 435.17 Cr | 378.40 Cr | 302.62 Cr | — |
| Working Capital | 429.37 Cr | 390.34 Cr | 336.57 Cr | 265.81 Cr | — |
| Net Tangible Assets | 460.14 Cr | 419.83 Cr | 363.05 Cr | 287.27 Cr | — |
| Capital Lease Obligations | 4.19 Cr | 7.67 Cr | 10.08 Cr | 3.57 Cr | — |
| Common Stock Equity | 475.49 Cr | 435.17 Cr | 378.40 Cr | 302.62 Cr | — |
| Total Capitalization | 475.49 Cr | 435.17 Cr | 378.40 Cr | 302.62 Cr | — |
| Total Equity Gross Minority Interest | 475.49 Cr | 435.18 Cr | 378.40 Cr | 302.62 Cr | — |
| Minority Interest | 25000.00 | 23000.00 | 20000.00 | 17000.00 | — |
| Stockholders Equity | 475.49 Cr | 435.17 Cr | 378.40 Cr | 302.62 Cr | — |
| Other Equity Interest | 468.39 Cr | -1000.00 | 371.30 Cr | -1000.00 | — |
| Retained Earnings | 422.24 Cr | 381.93 Cr | 325.15 Cr | 249.38 Cr | — |
| Additional Paid In Capital | 35.91 Cr | 35.91 Cr | 35.91 Cr | 35.91 Cr | — |
| Capital Stock | 7.10 Cr | 7.10 Cr | 7.10 Cr | 7.10 Cr | — |
| Common Stock | 7.10 Cr | 7.10 Cr | 7.10 Cr | 7.10 Cr | — |
| Goodwill | 15.35 Cr | 15.35 Cr | 15.35 Cr | 15.35 Cr | — |
| Net PPE | 18.55 Cr | 22.47 Cr | 25.04 Cr | 18.88 Cr | — |
| Accumulated Depreciation | -17.05 Cr | -12.58 Cr | -19.54 Cr | -15.16 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Equivalents | — | — | 0.00 | 10.04 Cr | 0.00 |
| Other Intangible Assets | — | — | — | 3000.00 | 50000.00 |
| Hedging Assets Current | — | — | — | 0.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on D Link India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.