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Dabur India Limited (DABUR.NS)

NSE - NSE Real-time price. Currency in INR
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531.75+6.45 (+1.23%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,468,100
2,559,000
2,412,100
Other short-term investments
9,048,400
11,463,300
17,662,600
Total cash
10,516,500
14,022,300
20,074,700
Net receivables
8,487,500
6,461,500
5,615,800
Inventory
20,242,000
19,113,700
17,342,800
Other current assets
-700
7,600
-6,200
Total current assets
42,489,600
43,165,400
47,756,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,825,400
37,682,100
34,046,800
Accumulated depreciation
-18,697,900
-16,327,600
-14,456,800
Net property, plant and equipment
24,127,500
21,354,500
19,590,000
Goodwill
4,052,500
2,511,500
3,360,100
Intangible assets
8,887,300
397,300
447,100
Other long-term assets
900
200
1,339,800
Total non-current assets
94,054,100
79,676,900
60,711,900
Total assets
136,543,700
122,845,300
108,471,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,001,800
6,172,900
3,491,400
Accounts payable
21,866,100
20,179,500
19,152,600
Other current liabilities
13,700
77,400
74,600
Total current liabilities
36,094,300
33,225,400
29,341,900
Non-current liabilities
Long-term debt
2,988,400
2,503,600
13,100
Deferred tax liabilities
909,900
822,700
139,100
Deferred revenues
1,500
4,500
1,200
Total non-current liabilities
6,035,100
5,401,400
2,127,200
Total liabilities
42,129,400
38,626,800
31,469,100
Stockholders' equity
Common stock
1,771,800
1,767,900
1,767,400
Retained earnings
81,253,300
73,610,600
65,864,400
Total stockholders' equity
89,732,600
83,813,000
76,635,300
Total liabilities and stockholders' equity
136,543,700
122,845,300
108,471,300