D-Link (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has D-Link (India) Limited's balance sheet done over the years? Its assets were worth $6,951,389,000 last year, which is more than in the previous period. 37% of D-Link (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,599,617,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 2630913750 | 1.28B | 48.69% |
|---|---|---|---|
| 2016 | 3328972078 | 1.76B | 53.02% |
| 2017 | 2730691510 | 990.40M | 36.27% |
| 2018 | 3089842000 | 1.23B | 39.96% |
| 2019 | 3419436000 | 1.32B | 38.62% |
| 2020 | 3770324000 | 1.38B | 36.74% |
| 2021 | 4312043000 | 1.64B | 38.24% |
| 2022 | 5125612000 | 2.09B | 40.96% |
| 2023 | 6293020000 | 2.50B | 39.87% |
| 2024 | 6951389000 | 2.59B | 37.4% |
DLINKINDIA.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 182.42M | 58.33M | 204.19M | 166.97M | 86.89M | 107.30M | 161.77M | 36.81M | 92.24M | 8.79M |
Short term investments | 2.01B | 1.25B | 1.14B | 934.96M | 221.52M | 70.07M | 41.83M | 7M | 50M | 0 |
Net receivables | 3.39B | 3.04B | 2.41B | 1.78B | 1.86B | 2.01B | 1.77B | 1.53B | 1.77B | 1.43B |
Inventory | 818.67M | 1.39B | 978.22M | 909.45M | 994.66M | 828.77M | 643.99M | 693.85M | 997.00M | 781.21M |
Other current assets | 70.50M | 61.34M | 523K | 95.03M | 2.00B | 6.19M | 43.09M | 95.06M | 4.25M | 16.74M |
Total current assets | 6.47B | 5.80B | 4.74B | 3.89B | 3.31B | 3.03B | 2.66B | 2.31B | 2.91B | 2.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 224.65M | 250.39M | 188.76M | 222.60M | 262.10M | 168.39M | 178.07M | 184.67M | 190.61M | 196.41M |
Goodwill | 153.49M | 153.49M | 153.49M | 153.49M | 153.49M | 153.49M | 153.49M | 153.49M | 153.49M | 153.49M |
Intangible assets | 0 | 153.49M | 3K | 50K | 120K | 341K | 650K | 1.10M | 1.66M | 2.30M |
Long term investments | 43.36M | 40.91M | -1.16B | -919.56M | -113.46M | -7.73M | 0 | 0 | 0 | 0 |
Other non-current assets | 51.90M | 9.22M | 1.16B | 937.56M | 128.36M | 20.79M | 25.08M | 32.98M | 29.48M | 30.32M |
Total non-current assets | 473.41M | 485.72M | 380.36M | 419.84M | 459.87M | 388.73M | 425.73M | 412.51M | 413.19M | 403.20M |
Total assets | 6.95B | 6.29B | 5.12B | 4.31B | 3.77B | 3.41B | 3.08B | 2.73B | 3.32B | 2.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 45.41M | 43.65M | 23.47M | 43.22M | 591K | 0 | 12.88M | 0 | 61.97M |
Short term debt | 54.56M | 23.88M | 26.06M | 44.38M | 37.74M | -591K | 0 | 114.76M | 0 | 653.66K |
Total current liabilities | 2.57B | 2.44B | 2.08B | 1.61B | 1.32B | 1.31B | 1.22B | 985.01M | 1.74B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 22.15M | 63.98M | 9.65M | 27.02M | 61.49M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.86M | 3.47M | 2.61M | 3.04M | 2.69M | -13.70M | 0 | 5.38M | 21.44M | 18.02M |
Total non-current liabilities | 25.02M | 67.45M | 12.27M | 30.07M | 64.19M | 6.71M | 5.38M | 5.38M | 21.44M | 18.02M |
Total liabilities | 2.59B | 2.50B | 2.09B | 1.64B | 1.38B | 1.32B | 1.23B | 990.40M | 1.76B | 1.28B |
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