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D-Link India Ltd logo

D-Link India Ltd

NSE: DLINKINDIA BSE: 533146

403

(-1.58%)

Thu, 19 Mar 2026, 09:40 pm

D-Link India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.30M-4.85M-5.43M-1.96M-902.40K-121.64K-978.53K-792.85K-6.88M-3.03M-2.06M-4.09M00-6.42M-7.91M-4.71M-5.99M-9.62M-6.05M
Pretax equity in earnings0000000000000000
Equity in earnings102.84K-2.23M0000000000000000
Total assets2.73B2.60B2.79B799.11M910.07M917.14M1.25B1.53B1.89B2.64B3.35B2.89B3.11B3.44B3.79B4.33B5.14B6.31B6.97B7.50B
Total current assets1.63B1.21B1.12B514.30M665.41M610.60M1.00B1.30B1.65B2.23B2.91B2.46B2.66B3.03B3.31B3.89B4.75B5.81B6.48B7.00B
Cash and short term investments34.02M102.01M44.85M500.00K146.78M36.43M58.59M17.44M33.25M9.43M142.25M36.81M227.05M241.63M417.59M1.10B1.35B1.31B2.20B2.49B
Cash & equivalents30.33M57.11M40.21M500.00K27.63M25.96M58.59M2.39M33.25M9.39M92.25M29.81M162.64M108.20M88.00M168.18M205.38M59.85M184.32M318.10M
Short term investments3.69M44.90M4.64M0119.15M10.47M015.05M040.38K50.00M7.00M64.41M133.43M329.59M936.79M1.15B1.25B2.02B2.17B
Total receivables, net928.00M732.08M713.01M316.50M279.99M282.97M517.90M834.24M975.83M1.43B1.75B1.54B1.77B1.93B1.86B1.86B2.35B3.08B3.43B3.72B
Accounts receivable - trade, net807.89M635.73M585.47M231.97M210.92M211.68M478.64M814.85M945.26M1.42B1.72B1.47B1.72B1.85B1.75B1.78B2.31B3.05B3.39B3.66B
Other receivables120.12M96.34M127.55M84.53M69.06M71.28M39.26M19.39M30.57M10.02M28.14M68.85M50.23M75.71M116.11M76.58M33.76M21.72M41.92M58.39M
Total inventory519.46M357.40M339.04M190.11M225.48M272.39M420.30M442.75M634.53M783.86M1.01B652.90M649.18M839.20M1.01B916.48M1.02B1.40B821.66M773.54M
Other current assets, total17.74M14.89M17.33M7.19M6.31M6.31M425.35K2.57M00001.86M6.78M6.17M1.24M8.46M5.77M1.19M2.29M
Total non-current assets1.10B1.38B1.66B284.81M244.67M306.55M247.21M233.71M237.06M417.10M433.43M431.17M445.05M409.15M476.99M437.87M398.54M504.20M490.41M499.19M
Long term investments437.78M718.75M1.04B271.57M222.75M80.19M12.24M6.54M13.50M21.84M008.84M1.94M00040.92M43.37M98.31M
Note receivable - long term12.24M6.54M6.54M6.54M8.84M1.94M
Investments in unconsolidated subsidiaries6.96M000000000000000000
Other investments430.82M718.75M1.04B271.57M222.75M80.19M006.95M15.29M000000040.92M43.37M98.31M
Net property/plant/equipment627.72M628.98M576.77M8.43M16.91M221.65M213.12M203.47M197.25M196.42M190.89M184.90M178.07M168.39M262.11M222.61M188.76M250.39M224.65M185.47M
Gross property/plant/equipment860.20M905.21M846.76M13.69M24.47M234.93M240.54M245.85M252.20M267.83M274.84M199.52M206.09M206.82M310.74M281.50M248.47M314.13M291.90M261.28M
Deferred tax assets8.98M11.04M4.24M1.82M802.21K1.10M4.96M4.68M34.56M54.14M58.91M87.75M73.87M46.36M43.71M48.77M50.17M56.78M50.05M
Net intangible assets29.84M24.76M34.40M564.98K3.19M3.91M2.79M1.67M1.44M155.80M155.16M154.60M154.15M153.84M153.62M153.55M153.50M153.50M153.50M153.50M
Goodwill, net16.74M11.16M5.58M000153.50M153.50M153.50M153.50M153.50M153.50M153.50M153.50M153.50M153.50M153.50M
Other intangibles, net13.11M13.60M28.82M2.79M1.67M1.44M2.30M1.66M1.11M650.00K341.00K120.00K50.00K3.00K000
Other long term assets, total000005.46M4.56M20.19M8.49M29.21M32.76M16.25M11.12M14.90M18.00M7.51M9.22M12.12M11.87M
Short term debt3.85M01.70M000058.57K35.08M22.74M114.76M0037.75M44.39M26.07M36.80M54.57M28.58M
Current portion of LT debt and capital leases3.85M01.70M000000000037.75M44.39M26.07M36.80M54.57M28.58M
Short term debt excl. current portion of LT debt000000058.57K35.08M22.74M114.76M00000000
Accounts payable578.77M406.54M433.70M82.21M167.54M177.35M440.71M607.02M801.57M1.15B1.64B745.72M1.19B1.20B1.23B1.50B1.99B2.31B2.42B2.57B
Income tax payable134.08M13.83M23.62M500.00K4.98M1.50M3.43M337.88K26.06K21.53M14.77M227.72M14.78M11.27M3.95M8.42M10.65M12.82M11.35M6.91M
Long term debt7.20M6.31M918.95K0000000000061.49M27.03M9.66M63.98M22.16M13.32M
Long term debt excl. lease liabilities0000000000000061.49M27.03M9.66M63.98M22.16M13.32M
Total equity1.81B1.97B2.12B659.48M696.35M720.05M776.51M882.21M996.98M1.35B1.56B1.74B1.86B2.10B2.39B2.66B3.03B3.78B4.35B4.75B
Shareholders' equity1.75B1.90B2.12B659.48M696.35M720.05M776.51M882.21M996.98M1.35B1.56B1.74B1.86B2.10B2.39B2.66B3.03B3.78B4.35B4.75B
Common equity, total1.75B1.90B2.12B659.48M696.35M720.05M776.51M882.21M996.98M1.35B1.56B1.74B1.86B2.10B2.39B2.66B3.03B3.78B4.35B4.75B
Other common equity1.20B1.36B1.58B394.34M15.86M19.28M26.33M38.68M52.28M77.28M102.28M102.28M102.28M102.28M102.28M102.28M112.17M112.85M109.39M108.98M
Total debt11.05M6.31M2.62M000058.57K35.08M22.74M0114.76M0099.24M71.42M35.72M100.78M76.73M41.90M
Net debt-22.97M-95.70M-42.23M-500.00K-146.78M-36.43M-17.38M1.83M13.31M-142.25M77.95M-227.05M-241.63M-318.35M-1.03B-1.32B-1.20B-2.13B-2.45B
Change in accounts receivable-174.22M175.03M-189.93M034.08M-3.50M-252.35M-316.61M-133.04M-489.22M-292.56M202.51M-267.65M-136.24M131.40M-38.50M-528.21M-734.73M-350.91M-265.81M
Change in taxes payable0000
Change in accounts payable137.60M-155.11M258.72M075.39M6.93M261.33M177.20M-856.87M443.79M5.90M31.15M274.13M486.41M329.88M102.96M160.71M
Change in other assets/liabilities000000183.92M405.19M441.07M-71.24M23.19M59.48M-108.94M61.45M10.10M19.73M-6.53M-3.88M
Sale of fixed assets & businesses1.37M10.38M33.80M065.89K10.00K807.03K15.00K82.67K79.10K1.09M68.00K1.49M2.48M101.00K41.00K1.68M329.00K1.60M69.00K
Purchase/sale of investments, net7.32M-271.97M-312.66M048.86M145.31M86.09M-15.05M15.08M816.18K-43.56M46.34M-38.44M-22.14M-188.87M-593.89M-192.74M-61.53M-683.63M-95.60M
Sale/maturity of investments5.03B4.67B5.16B01.13B1.79B462.68M1.08B1.85B1.32B2.22B1.67B1.98B6.55B5.31B699.63M1.80B2.81B2.59B4.44B
Purchase of investments-5.02B-4.94B-5.47B0-1.08B-1.64B-376.59M-1.09B-1.83B-1.32B-2.27B-1.63B-2.02B-6.57B-5.50B-1.29B-2.00B-2.88B-3.28B-4.54B
Other investing cash flow items, total426.65K000000-119.16K0000-17.38M-38.98M000000
Issuance/retirement of debt, net-2.14M-4.73M-2.58M000058.57K35.02M-12.33M-22.74M0247.59M-54.47M-20.41M00000
Issuance/retirement of long term debt-2.14M-4.73M-2.58M00000000000000000
Issuance/retirement of short term debt000000058.57K35.02M-12.33M-22.74M0247.59M-54.47M-20.41M00000
Issuance/retirement of other debt
Total cash dividends paid-54.74M-68.43M-70.21M0-35.19M-34.99M-10.50M-13.95M-17.55M-21.06M-29.91M-29.92M-21.37M-21.43M-63.99M-35.50M-63.91M-106.52M-355.05M-639.09M
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800