5422162025-01-012025-03-315422162025-03-315422162024-03-315422162024-04-012025-03-315422162025-01-012025-03-31in-capmkt:OtherExpenses1Member5422162025-01-012025-03-31in-capmkt:OtherExpenses2Member5422162025-01-012025-03-31in-capmkt:OtherExpenses3Member5422162025-01-012025-03-31in-capmkt:OtherExpenses4Member5422162024-04-012025-03-31in-capmkt:OtherExpenses1Member5422162024-04-012025-03-31in-capmkt:OtherExpenses2Member5422162024-04-012025-03-31in-capmkt:OtherExpenses3Member5422162024-04-012025-03-31in-capmkt:OtherExpenses4Member5422162025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15422162025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25422162024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15422162024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss25422162025-01-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15422162024-04-012025-03-31ItemsThatWillBeReclassifiedToProfitAndLoss15422162025-01-012025-03-31AuditorDomain1iso4217:INRiso4217:INRxbrli:shares542216DALBHARATNOTLISTEDINE00R701025Dalmia Bharat LimitedMain BoardEquity2024-04-012025-03-312025-04-232025-04-15INRCroresQuarterlyFourth quarterSingle segmentCement and Cement related products2025-04-2317:00:002025-04-2318:10:00trueCash Flow IndirectDeclaration of unmodified opinion2025-01-012025-03-31AuditedConsolidated40910000000930000000418400000006240000000014200000002150000000105000000031400000002317000000037170000000467000000004670000000-5300000008100000002800000000439000000000004390000000-8000000003590000000435000000040000000355000000040000000380000000223.223.20023.223.21. For notes on Financial Results, please refer PDF file uploaded on Stock Exchanges. <BR> <BR> Result Notes: <BR> <BR> 1. 'Current tax' includes current tax related to earlier years of Rs. (85) Crore and Rs. (107) Crore for the quarter and year ended respectively. <BR> 2. 'Deferred tax' includes deferred tax charge related to earlier years of Rs. 6 Crore and Rs. 35 Crore for the quarter and year ended respectively. <BR> 3. Profit/ (loss) before tax from discontinued operations represent Rs. (0) Crore for the current quarter and Rs. 0 Crore for the year ended. <BR> 4. Share of profit in joint venture accounted for using equity method (net of tax) is Rs. (0) Crore for the quarter and Rs. 0 Crore for the year ended. <BR> <BR> Cash Flow Notes: <BR> <BR> 1. 'Other Adjustment to reconcile profit/ loss’ includes profit from discontinuing operations amounting to Re. 0 Crore, Rs. 113 Crore for Exceptional items (net), Rs. 2 Crore for Bad debts/ advances written off (net) and Rs. (0) Crore for share of profit in associate and joint venture. <BR> 2. 'Other Adjustment for non-cash items' include Gain on termination of leases Rs (3) Crore. <BR> 3. 'Other adjustments for which cash effects are investing or financing cash flow' include Rs. (82) Crore of profit on sale of investment and Rs. (6) crore of profit on disposal of property, plant and equipment. <BR> 4. ‘Adjustment for decrease/ (increase) in other current assets' is related to financial and other assets amounting to Rs. (290) Crore (Current and Non-current). <BR> 5. 'Adjustment for increase/ (decrease) in Trade Payable, current' is related to trade and other payable' amounting to Rs. 284 Crore (Current and Non-current). <BR> 6. ‘Adjustment for interest income’ includes interest income on govt. grant of Rs. (17) Crore. <BR> 7. 'Adjustment for Provision, current' is related to provisions and government grants amounting to Rs. 26 Crore (Current and Non-current). <BR> 8. ‘Other inflow/ (outflow) of cash’ include Rs 197 Crore of Fixed deposits (placed)/ matured (having) original maturity of more than three months. <BR> 9. Proceeds from Borrowings include Proceeds from Long Term Borrowings and Short-Term Borrowings (net). <BR> 10. 'Payment of lease liabilities' includes ' Payment of interest on lease liabilities' of Re. 20 Crore. <BR> 11. Adjustments for share-based payments represent expenses on employee stock option scheme for Rs. 0 Crore. <BR> 12. Proceeds from issuing share represents Proceeds from issue of shares on exercise of stock options for Rs. 0 Crore. <BR> 2024-04-012025-03-31AuditedConsolidated1398000000002530000000142330000000224100000001060000000-1900000008850000000399000000013310000000836000000001330300000009300000000-1130000000817000000070000000111000000011800000000699000000000006990000000463000000011620000000683000000016000000011460000000160000000380000000217336000000036.4136.410.010.0136.4236.42Power and fuel7730000000Freight charges on finished goods8040000000Freight charges on internal clinker transfer1680000000Other expenses5720000000Power and fuel29030000000Freight charges on finished goods27850000000Freight charges on internal clinker transfer5010000000Other expenses2171000000014714000000024970000000410000000374000000021770000000119000000002000000067300000000140000000414000000011010000000550000000817000000021897000000013860000000444400000008890000000149000000090000000120000000644000000061470000000150000000766000000083140000000150000000030226000000038000000017336000000017374000000012600000001750000000004605000000000039500000005000000000031300000002036000000015400000000750300000006530000000750000000146400000001539000000017610000000395300000009810000000115000000015400000002000000005223000000000127260000000302260000000Assets and Liabilities Notes: <BR> <BR> 1. 'Property, plant and equipment includes 'Rights of use assets' Rs 534 crore. <BR> 2. 'Other non-current assets' include Income Tax Assets Rs 80 crore. <BR> 3. 'Other non-current financial liabilities' include non-current lease liabilities Rs 395 Crore. <BR> 4. 'Other current financial liabilities' include current lease liabilities Rs 49 Crore. <BR> 5. Biological assets other than bearer plant is Rs. 0 Crore. <BR> 3990000000-1840000000-6600000000-290000000000002840000000000133100000001700000002600000000003000000049000000010900000000-1500000000-8800000001150000000-3000000001371000000021880000000000710000000021170000000007700000005400000000000380000000266400000000000000000000000049000000087000000001970000000-2270000000000000000907000000025900000007400000001690000000444000000000-390000000-19200000000-192000000034100000001490000000Re-measurement gain/ (loss) on defined benefit plans-30000000Change in fair value of financial instruments through other comprehensive income-850000000-880000000Re-measurement gain/ (loss) on defined benefit plans-30000000Change in fair value of financial instruments through other comprehensive income58100000005780000000-1100000001130000000Designated Cash Flow Hedge-50000000-50000000Designated Cash Flow Hedge-30000000-30000000-20000000-10000000-8000000004630000000AuditedtrueWalker Chandiok & Co LLPtrue2025-05-31