DABURPersonal Care
Dabur India Ltd — Balance Sheet
₹419.60
-2.65%
Dabur India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 177.23 Cr | 177.20 Cr | 177.18 Cr | 176.79 Cr | — |
| Total Debt | 950.08 Cr | 1.37K Cr | 1.17K Cr | 1.03K Cr | — |
| Tangible Book Value | 9.65K Cr | 8.63K Cr | 7.68K Cr | 8.09K Cr | — |
| Invested Capital | 11.53K Cr | 11.02K Cr | 9.97K Cr | 9.25K Cr | — |
| Working Capital | 2.21K Cr | 1.75K Cr | 639.53 Cr | 994.00 Cr | — |
| Net Tangible Assets | 9.65K Cr | 8.63K Cr | 7.68K Cr | 8.09K Cr | — |
| Capital Lease Obligations | 220.25 Cr | 207.02 Cr | 174.77 Cr | 162.45 Cr | — |
| Common Stock Equity | 10.80K Cr | 9.87K Cr | 8.97K Cr | 8.38K Cr | — |
| Total Capitalization | 11.10K Cr | 10.40K Cr | 9.27K Cr | 8.63K Cr | — |
| Total Equity Gross Minority Interest | 11.21K Cr | 10.30K Cr | 9.44K Cr | 8.42K Cr | — |
| Minority Interest | 409.57 Cr | 436.78 Cr | 468.17 Cr | 40.55 Cr | — |
| Stockholders Equity | 10.80K Cr | 9.87K Cr | 8.97K Cr | 8.38K Cr | — |
| Other Equity Interest | 95.94 Cr | 96.07 Cr | 59.08 Cr | 148.21 Cr | — |
| Retained Earnings | 9.81K Cr | 8.98K Cr | 8.13K Cr | 7.36K Cr | — |
| Additional Paid In Capital | 548.02 Cr | 534.39 Cr | 520.95 Cr | 380.59 Cr | — |
| Capital Stock | 177.23 Cr | 177.20 Cr | 177.18 Cr | 176.79 Cr | — |
| Common Stock | 177.23 Cr | 177.20 Cr | 177.18 Cr | 176.79 Cr | — |
| Total Liabilities Net Minority Interest | 5.02K Cr | 4.82K Cr | 4.21K Cr | 3.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 703.58 Cr | 889.17 Cr | 603.51 Cr | 540.14 Cr | — |
| Other Non Current Liabilities | 0.29 Cr | — | 0.01 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 71.45 Cr | 68.31 Cr | 64.37 Cr | 63.68 Cr | — |
| Non Current Deferred Revenue | 0.51 Cr | 0.14 Cr | 0.14 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 144.27 Cr | 109.03 Cr | 90.99 Cr | 82.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 485.66 Cr | 706.24 Cr | 443.20 Cr | 389.94 Cr | — |
| Long Term Capital Lease Obligation | 181.92 Cr | 170.27 Cr | 144.36 Cr | 139.58 Cr | — |
| Long Term Debt | 303.74 Cr | 535.97 Cr | 298.84 Cr | 250.36 Cr | — |
| Long Term Provisions | 71.45 Cr | 68.31 Cr | 64.37 Cr | 63.68 Cr | — |
| Current Liabilities | 4.32K Cr | 3.93K Cr | 3.61K Cr | 3.32K Cr | — |
| Other Current Liabilities | 3.86 Cr | 3.33 Cr | 1.37 Cr | 7.74 Cr | — |
| Current Deferred Taxes Liabilities | 266.90 Cr | 175.03 Cr | 131.68 Cr | 135.06 Cr | — |
| Current Debt And Capital Lease Obligation | 464.42 Cr | 658.85 Cr | 730.59 Cr | 640.16 Cr | — |
| Current Capital Lease Obligation | 38.33 Cr | 36.75 Cr | 30.41 Cr | 22.87 Cr | — |
| Current Debt | 426.09 Cr | 622.10 Cr | 700.18 Cr | 617.29 Cr | — |
| Current Provisions | 260.53 Cr | 249.89 Cr | 214.01 Cr | 186.00 Cr | — |
| Payables | 3.29K Cr | 2.81K Cr | 2.65K Cr | 2.32K Cr | — |
| Other Payable | 459.62 Cr | 379.40 Cr | 325.88 Cr | 288.65 Cr | — |
| Dividends Payable | 8.44 Cr | 8.37 Cr | 9.14 Cr | 9.37 Cr | — |
| Total Tax Payable | 266.90 Cr | 175.03 Cr | 131.68 Cr | 135.06 Cr | — |
| Accounts Payable | 2.83K Cr | 2.42K Cr | 2.19K Cr | 2.02K Cr | — |
| Total Assets | 16.23K Cr | 15.12K Cr | 13.65K Cr | 12.28K Cr | — |
| Total Non Current Assets | 9.70K Cr | 9.44K Cr | 9.41K Cr | 7.97K Cr | — |
| Other Non Current Assets | 136.30 Cr | 0.06 Cr | 0.09 Cr | 0.02 Cr | — |
| Non Current Prepaid Assets | 153.63 Cr | 122.18 Cr | 114.82 Cr | 125.41 Cr | — |
| Non Current Deferred Taxes Assets | 2.53 Cr | 6.32 Cr | 2.09 Cr | 0.67 Cr | — |
| Investmentin Financial Assets | 5.36K Cr | 5.26K Cr | 5.53K Cr | 5.36K Cr | — |
| Held To Maturity Securities | 1.89K Cr | 1.72K Cr | 1.89K Cr | 1.13K Cr | — |
| Available For Sale Securities | 3.47K Cr | 3.54K Cr | 3.64K Cr | 4.23K Cr | — |
| Long Term Equity Investment | 20.47 Cr | 7.33 Cr | 7.84 Cr | 9.47 Cr | — |
| Investmentsin Joint Venturesat Cost | 20.47 Cr | 7.33 Cr | 7.84 Cr | 9.47 Cr | — |
| Investment Properties | 43.50 Cr | 45.45 Cr | 47.05 Cr | 49.07 Cr | — |
| Goodwill And Other Intangible Assets | 1.15K Cr | 1.23K Cr | 1.30K Cr | 290.88 Cr | — |
| Other Intangible Assets | 743.80 Cr | 826.63 Cr | 892.74 Cr | 39.73 Cr | — |
| Goodwill | 405.09 Cr | 405.12 Cr | 405.25 Cr | 251.15 Cr | — |
| Net PPE | 2.97K Cr | 2.77K Cr | 2.41K Cr | 2.14K Cr | — |
| Accumulated Depreciation | -2.43K Cr | -2.17K Cr | -1.87K Cr | -1.63K Cr | — |
| Gross PPE | 5.40K Cr | 4.94K Cr | 4.28K Cr | 3.77K Cr | — |
| Construction In Progress | 166.41 Cr | 209.09 Cr | 171.12 Cr | 167.50 Cr | — |
| Other Properties | 2.80K Cr | 2.56K Cr | 2.24K Cr | 1.97K Cr | — |
| Machinery Furniture Equipment | 3.41K Cr | 3.07K Cr | 2.69K Cr | 2.33K Cr | — |
| Buildings And Improvements | 1.64K Cr | 1.51K Cr | 1.28K Cr | 1.14K Cr | — |
| Land And Improvements | 180.38 Cr | 144.90 Cr | 141.35 Cr | 123.42 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.53K Cr | 5.68K Cr | 4.25K Cr | 4.32K Cr | — |
| Other Current Assets | 0.17 Cr | 0.02 Cr | 0.01 Cr | 0.76 Cr | — |
| Restricted Cash | 9.93 Cr | 9.86 Cr | 10.61 Cr | 10.83 Cr | — |
| Prepaid Assets | 647.96 Cr | 471.74 Cr | 298.36 Cr | 310.45 Cr | — |
| Inventory | 2.30K Cr | 1.95K Cr | 2.02K Cr | 1.91K Cr | — |
| Finished Goods | 895.42 Cr | 877.52 Cr | 898.01 Cr | 804.05 Cr | — |
| Work In Process | 169.90 Cr | 130.70 Cr | 159.16 Cr | 156.39 Cr | — |
| Raw Materials | 1.23K Cr | 938.75 Cr | 967.03 Cr | 950.93 Cr | — |
| Other Receivables | 175.86 Cr | 147.25 Cr | 91.94 Cr | 34.45 Cr | — |
| Taxes Receivable | 2.56 Cr | 0.08 Cr | 6.43 Cr | 0.64 Cr | — |
| Accounts Receivable | 888.50 Cr | 898.72 Cr | 848.75 Cr | 646.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -38.20 Cr | -35.35 Cr | -27.28 Cr | -18.67 Cr | — |
| Gross Accounts Receivable | 926.70 Cr | 934.07 Cr | 876.03 Cr | 664.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.51K Cr | 2.21K Cr | 975.09 Cr | 1.40K Cr | — |
| Ordinary Shares Number | 177.23 Cr | 177.20 Cr | 177.18 Cr | 176.79 Cr | — |
| Net Debt | 545.66 Cr | 910.48 Cr | 852.21 Cr | 611.75 Cr | — |
| Other Short Term Investments | 2.33K Cr | 1.96K Cr | 828.28 Cr | 1.15K Cr | — |
| Cash And Cash Equivalents | 184.17 Cr | 247.59 Cr | 146.81 Cr | 255.90 Cr | — |
| Cash Equivalents | 3.69 Cr | 6.59 Cr | 33.82 Cr | 47.22 Cr | — |
| Cash Financial | 180.48 Cr | 241.00 Cr | 112.99 Cr | 208.68 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 0.30 Cr | 0.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 186.00 Cr | 187.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.