D-Link India Ltd
NSE: DLINKINDIA BSE: 533146
₹403
(-1.58%)
Thu, 19 Mar 2026, 09:40 pm
Market Cap14.54B
PE Ratio13.77
Dividend5.32
D-Link India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.09M | 0 | 0 | -6.42M | -7.91M | -4.71M | -5.99M | -9.62M | -6.05M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 102.84K | -2.23M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.73B | 2.60B | 2.79B | 799.11M | 910.07M | 917.14M | 1.25B | 1.53B | 1.89B | 2.64B | 3.35B | 2.89B | 3.11B | 3.44B | 3.79B | 4.33B | 5.14B | 6.31B | 6.97B | 7.50B |
| Total current assets | 1.63B | 1.21B | 1.12B | 514.30M | 665.41M | 610.60M | 1.00B | 1.30B | 1.65B | 2.23B | 2.91B | 2.46B | 2.66B | 3.03B | 3.31B | 3.89B | 4.75B | 5.81B | 6.48B | 7.00B |
| Cash and short term investments | 34.02M | 102.01M | 44.85M | 500.00K | 146.78M | 36.43M | 58.59M | 17.44M | 33.25M | 9.43M | 142.25M | 36.81M | 227.05M | 241.63M | 417.59M | 1.10B | 1.35B | 1.31B | 2.20B | 2.49B |
| Cash & equivalents | 30.33M | 57.11M | 40.21M | 500.00K | 27.63M | 25.96M | 58.59M | 2.39M | 33.25M | 9.39M | 92.25M | 29.81M | 162.64M | 108.20M | 88.00M | 168.18M | 205.38M | 59.85M | 184.32M | 318.10M |
| Short term investments | 3.69M | 44.90M | 4.64M | 0 | 119.15M | 10.47M | 0 | 15.05M | 0 | 40.38K | 50.00M | 7.00M | 64.41M | 133.43M | 329.59M | 936.79M | 1.15B | 1.25B | 2.02B | 2.17B |
| Total receivables, net | 928.00M | 732.08M | 713.01M | 316.50M | 279.99M | 282.97M | 517.90M | 834.24M | 975.83M | 1.43B | 1.75B | 1.54B | 1.77B | 1.93B | 1.86B | 1.86B | 2.35B | 3.08B | 3.43B | 3.72B |
| Accounts receivable - trade, net | 807.89M | 635.73M | 585.47M | 231.97M | 210.92M | 211.68M | 478.64M | 814.85M | 945.26M | 1.42B | 1.72B | 1.47B | 1.72B | 1.85B | 1.75B | 1.78B | 2.31B | 3.05B | 3.39B | 3.66B |
| Other receivables | 120.12M | 96.34M | 127.55M | 84.53M | 69.06M | 71.28M | 39.26M | 19.39M | 30.57M | 10.02M | 28.14M | 68.85M | 50.23M | 75.71M | 116.11M | 76.58M | 33.76M | 21.72M | 41.92M | 58.39M |
| Total inventory | 519.46M | 357.40M | 339.04M | 190.11M | 225.48M | 272.39M | 420.30M | 442.75M | 634.53M | 783.86M | 1.01B | 652.90M | 649.18M | 839.20M | 1.01B | 916.48M | 1.02B | 1.40B | 821.66M | 773.54M |
| Other current assets, total | 17.74M | 14.89M | 17.33M | 7.19M | 6.31M | 6.31M | 425.35K | 2.57M | 0 | 0 | 0 | 0 | 1.86M | 6.78M | 6.17M | 1.24M | 8.46M | 5.77M | 1.19M | 2.29M |
| Total non-current assets | 1.10B | 1.38B | 1.66B | 284.81M | 244.67M | 306.55M | 247.21M | 233.71M | 237.06M | 417.10M | 433.43M | 431.17M | 445.05M | 409.15M | 476.99M | 437.87M | 398.54M | 504.20M | 490.41M | 499.19M |
| Long term investments | 437.78M | 718.75M | 1.04B | 271.57M | 222.75M | 80.19M | 12.24M | 6.54M | 13.50M | 21.84M | 0 | 0 | 8.84M | 1.94M | 0 | 0 | 0 | 40.92M | 43.37M | 98.31M |
| Note receivable - long term | — | — | — | — | — | — | 12.24M | 6.54M | 6.54M | 6.54M | — | — | 8.84M | 1.94M | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 6.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 430.82M | 718.75M | 1.04B | 271.57M | 222.75M | 80.19M | 0 | 0 | 6.95M | 15.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.92M | 43.37M | 98.31M |
| Net property/plant/equipment | 627.72M | 628.98M | 576.77M | 8.43M | 16.91M | 221.65M | 213.12M | 203.47M | 197.25M | 196.42M | 190.89M | 184.90M | 178.07M | 168.39M | 262.11M | 222.61M | 188.76M | 250.39M | 224.65M | 185.47M |
| Gross property/plant/equipment | 860.20M | 905.21M | 846.76M | 13.69M | 24.47M | 234.93M | 240.54M | 245.85M | 252.20M | 267.83M | 274.84M | 199.52M | 206.09M | 206.82M | 310.74M | 281.50M | 248.47M | 314.13M | 291.90M | 261.28M |
| Deferred tax assets | — | 8.98M | 11.04M | 4.24M | 1.82M | 802.21K | 1.10M | 4.96M | 4.68M | 34.56M | 54.14M | 58.91M | 87.75M | 73.87M | 46.36M | 43.71M | 48.77M | 50.17M | 56.78M | 50.05M |
| Net intangible assets | 29.84M | 24.76M | 34.40M | 564.98K | 3.19M | 3.91M | 2.79M | 1.67M | 1.44M | 155.80M | 155.16M | 154.60M | 154.15M | 153.84M | 153.62M | 153.55M | 153.50M | 153.50M | 153.50M | 153.50M |
| Goodwill, net | 16.74M | 11.16M | 5.58M | — | — | — | 0 | 0 | 0 | 153.50M | 153.50M | 153.50M | 153.50M | 153.50M | 153.50M | 153.50M | 153.50M | 153.50M | 153.50M | 153.50M |
| Other intangibles, net | 13.11M | 13.60M | 28.82M | — | — | — | 2.79M | 1.67M | 1.44M | 2.30M | 1.66M | 1.11M | 650.00K | 341.00K | 120.00K | 50.00K | 3.00K | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | — | 0 | 0 | 5.46M | 4.56M | 20.19M | 8.49M | 29.21M | 32.76M | 16.25M | 11.12M | 14.90M | 18.00M | 7.51M | 9.22M | 12.12M | 11.87M |
| Short term debt | 3.85M | 0 | 1.70M | 0 | 0 | 0 | 0 | 58.57K | 35.08M | 22.74M | — | 114.76M | 0 | 0 | 37.75M | 44.39M | 26.07M | 36.80M | 54.57M | 28.58M |
| Current portion of LT debt and capital leases | 3.85M | 0 | 1.70M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.75M | 44.39M | 26.07M | 36.80M | 54.57M | 28.58M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.57K | 35.08M | 22.74M | — | 114.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 578.77M | 406.54M | 433.70M | 82.21M | 167.54M | 177.35M | 440.71M | 607.02M | 801.57M | 1.15B | 1.64B | 745.72M | 1.19B | 1.20B | 1.23B | 1.50B | 1.99B | 2.31B | 2.42B | 2.57B |
| Income tax payable | 134.08M | 13.83M | 23.62M | 500.00K | 4.98M | 1.50M | 3.43M | 337.88K | 26.06K | 21.53M | 14.77M | 227.72M | 14.78M | 11.27M | 3.95M | 8.42M | 10.65M | 12.82M | 11.35M | 6.91M |
| Long term debt | 7.20M | 6.31M | 918.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.49M | 27.03M | 9.66M | 63.98M | 22.16M | 13.32M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.49M | 27.03M | 9.66M | 63.98M | 22.16M | 13.32M |
| Total equity | 1.81B | 1.97B | 2.12B | 659.48M | 696.35M | 720.05M | 776.51M | 882.21M | 996.98M | 1.35B | 1.56B | 1.74B | 1.86B | 2.10B | 2.39B | 2.66B | 3.03B | 3.78B | 4.35B | 4.75B |
| Shareholders' equity | 1.75B | 1.90B | 2.12B | 659.48M | 696.35M | 720.05M | 776.51M | 882.21M | 996.98M | 1.35B | 1.56B | 1.74B | 1.86B | 2.10B | 2.39B | 2.66B | 3.03B | 3.78B | 4.35B | 4.75B |
| Common equity, total | 1.75B | 1.90B | 2.12B | 659.48M | 696.35M | 720.05M | 776.51M | 882.21M | 996.98M | 1.35B | 1.56B | 1.74B | 1.86B | 2.10B | 2.39B | 2.66B | 3.03B | 3.78B | 4.35B | 4.75B |
| Other common equity | 1.20B | 1.36B | 1.58B | 394.34M | 15.86M | 19.28M | 26.33M | 38.68M | 52.28M | 77.28M | 102.28M | 102.28M | 102.28M | 102.28M | 102.28M | 102.28M | 112.17M | 112.85M | 109.39M | 108.98M |
| Total debt | 11.05M | 6.31M | 2.62M | 0 | 0 | 0 | 0 | 58.57K | 35.08M | 22.74M | 0 | 114.76M | 0 | 0 | 99.24M | 71.42M | 35.72M | 100.78M | 76.73M | 41.90M |
| Net debt | -22.97M | -95.70M | -42.23M | -500.00K | -146.78M | -36.43M | — | -17.38M | 1.83M | 13.31M | -142.25M | 77.95M | -227.05M | -241.63M | -318.35M | -1.03B | -1.32B | -1.20B | -2.13B | -2.45B |
| Change in accounts receivable | -174.22M | 175.03M | -189.93M | 0 | 34.08M | -3.50M | -252.35M | -316.61M | -133.04M | -489.22M | -292.56M | 202.51M | -267.65M | -136.24M | 131.40M | -38.50M | -528.21M | -734.73M | -350.91M | -265.81M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 137.60M | -155.11M | 258.72M | 0 | 75.39M | 6.93M | 261.33M | 177.20M | — | — | — | -856.87M | 443.79M | 5.90M | 31.15M | 274.13M | 486.41M | 329.88M | 102.96M | 160.71M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 183.92M | 405.19M | 441.07M | -71.24M | 23.19M | 59.48M | -108.94M | 61.45M | 10.10M | 19.73M | -6.53M | -3.88M |
| Sale of fixed assets & businesses | 1.37M | 10.38M | 33.80M | 0 | 65.89K | 10.00K | 807.03K | 15.00K | 82.67K | 79.10K | 1.09M | 68.00K | 1.49M | 2.48M | 101.00K | 41.00K | 1.68M | 329.00K | 1.60M | 69.00K |
| Purchase/sale of investments, net | 7.32M | -271.97M | -312.66M | 0 | 48.86M | 145.31M | 86.09M | -15.05M | 15.08M | 816.18K | -43.56M | 46.34M | -38.44M | -22.14M | -188.87M | -593.89M | -192.74M | -61.53M | -683.63M | -95.60M |
| Sale/maturity of investments | 5.03B | 4.67B | 5.16B | 0 | 1.13B | 1.79B | 462.68M | 1.08B | 1.85B | 1.32B | 2.22B | 1.67B | 1.98B | 6.55B | 5.31B | 699.63M | 1.80B | 2.81B | 2.59B | 4.44B |
| Purchase of investments | -5.02B | -4.94B | -5.47B | 0 | -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, total | 426.65K | 0 | 0 | 0 | 0 | 0 | 0 | -119.16K | 0 | 0 | 0 | 0 | -17.38M | -38.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.14M | -4.73M | -2.58M | 0 | 0 | 0 | 0 | 58.57K | 35.02M | -12.33M | -22.74M | 0 | 247.59M | -54.47M | -20.41M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -2.14M | -4.73M | -2.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.57K | 35.02M | -12.33M | -22.74M | 0 | 247.59M | -54.47M | -20.41M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -54.74M | -68.43M | -70.21M | 0 | -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, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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