Dalmia Other Current Liab vs Cash Analysis

DALBHARAT

1,799 43.40 2.47%

Dalmia Bharat financial indicator trend analysis is much more than just examining Dalmia Bharat Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dalmia Bharat Limited is a good investment. Please check the relationship between Dalmia Bharat Other Current Liab and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalmia Bharat Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dalmia Bharat Limited Other Current Liab account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Dalmia Bharat's Other Current Liab and Cash is 0.68. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Dalmia Bharat Limited, assuming nothing else is changed. The correlation between historical values of Dalmia Bharat's Other Current Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Dalmia Bharat Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Other Current Liab i.e., Dalmia Bharat's Other Current Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Current Liab

Cash

Cash refers to the most liquid asset of Dalmia Bharat Limited, which is listed under current asset account on Dalmia Bharat Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dalmia Bharat customers. The amounts must be unrestricted with restricted cash listed in a different Dalmia Bharat account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Dalmia Bharat's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dalmia Bharat Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dalmia Bharat Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of 01/08/2025, Selling General Administrative is likely to drop to about 914.9 M. In addition to that, Tax Provision is likely to drop to about 1.3 B

	2022	2023	2024	2025 (projected)
Gross Profit	115.6B	82.3B	94.7B	52.6B
Total Revenue	135.4B	144.2B	165.8B	174.1B

Gross Profit Total Revenue

Dalmia Bharat fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.68	0.68	0.97	0.9	0.91	0.73	0.82	0.98	0.81	1.0	0.49	0.97	0.73	0.22	0.84	0.96	0.86	0.96	0.71	0.85	0.95	0.99	0.39	0.75	0.55
Short Long Term Debt Total	0.68		0.43	0.71	0.5	0.63	0.9	0.47	0.68	0.61	0.7	-0.07	0.66	0.42	0.58	0.73	0.65	0.87	0.58	0.49	0.59	0.85	0.63	0.5	0.75	0.45
Other Current Liab	0.68	0.43		0.55	0.8	0.84	0.46	0.88	0.73	0.68	0.68	0.25	0.62	0.14	-0.07	0.48	0.6	0.64	0.74	0.81	0.45	0.63	0.66	-0.18	0.38	0.29
Total Current Liabilities	0.97	0.71	0.55		0.88	0.88	0.74	0.73	0.93	0.77	0.97	0.49	0.94	0.81	0.28	0.86	0.93	0.81	0.91	0.68	0.91	0.93	0.96	0.57	0.79	0.59
Total Stockholder Equity	0.9	0.5	0.8	0.88		0.96	0.53	0.93	0.88	0.71	0.89	0.57	0.89	0.69	0.05	0.77	0.89	0.68	0.88	0.77	0.8	0.79	0.92	0.21	0.66	0.56
Property Plant And Equipment Net	0.91	0.63	0.84	0.88	0.96		0.7	0.95	0.91	0.77	0.91	0.41	0.87	0.64	0.1	0.73	0.86	0.82	0.89	0.8	0.74	0.88	0.9	0.26	0.65	0.45
Net Debt	0.73	0.9	0.46	0.74	0.53	0.7		0.5	0.73	0.64	0.76	-0.04	0.64	0.46	0.48	0.64	0.63	0.95	0.67	0.53	0.56	0.91	0.65	0.61	0.65	0.25
Retained Earnings	0.82	0.47	0.88	0.73	0.93	0.95	0.5		0.83	0.66	0.81	0.45	0.82	0.54	-0.02	0.62	0.81	0.7	0.8	0.72	0.57	0.74	0.83	-0.04	0.52	0.39
Accounts Payable	0.98	0.68	0.73	0.93	0.88	0.91	0.73	0.83		0.86	0.98	0.37	0.94	0.62	0.18	0.79	0.92	0.87	0.96	0.74	0.79	0.94	0.97	0.31	0.7	0.5
Cash	0.81	0.61	0.68	0.77	0.71	0.77	0.64	0.66	0.86		0.81	0.17	0.7	0.39	-0.08	0.55	0.67	0.73	0.87	0.75	0.73	0.78	0.78	0.34	0.44	0.28
Non Current Assets Total	1.0	0.7	0.68	0.97	0.89	0.91	0.76	0.81	0.98	0.81		0.47	0.96	0.72	0.23	0.83	0.95	0.88	0.96	0.72	0.84	0.96	0.98	0.41	0.75	0.53
Non Currrent Assets Other	0.49	-0.07	0.25	0.49	0.57	0.41	-0.04	0.45	0.37	0.17	0.47		0.52	0.6	-0.24	0.35	0.53	0.09	0.52	0.4	0.55	0.26	0.55	0.14	0.23	0.31
Cash And Short Term Investments	0.97	0.66	0.62	0.94	0.89	0.87	0.64	0.82	0.94	0.7	0.96	0.52		0.77	0.3	0.89	1.0	0.8	0.87	0.61	0.82	0.89	0.99	0.29	0.81	0.67
Net Receivables	0.73	0.42	0.14	0.81	0.69	0.64	0.46	0.54	0.62	0.39	0.72	0.6	0.77		0.19	0.66	0.78	0.5	0.59	0.28	0.73	0.65	0.75	0.58	0.62	0.47
Good Will	0.22	0.58	-0.07	0.28	0.05	0.1	0.48	-0.02	0.18	-0.08	0.23	-0.24	0.3	0.19		0.63	0.32	0.42	0.01	-0.06	0.2	0.38	0.19	0.27	0.75	0.62
Common Stock Shares Outstanding	0.84	0.73	0.48	0.86	0.77	0.73	0.64	0.62	0.79	0.55	0.83	0.35	0.89	0.66	0.63		0.89	0.72	0.69	0.55	0.83	0.81	0.84	0.36	0.98	0.89
Short Term Investments	0.96	0.65	0.6	0.93	0.89	0.86	0.63	0.81	0.92	0.67	0.95	0.53	1.0	0.78	0.32	0.89		0.79	0.85	0.59	0.81	0.88	0.98	0.28	0.82	0.68
Non Current Liabilities Total	0.86	0.87	0.64	0.81	0.68	0.82	0.95	0.7	0.87	0.73	0.88	0.09	0.8	0.5	0.42	0.72	0.79		0.8	0.6	0.61	0.97	0.8	0.41	0.69	0.34
Inventory	0.96	0.58	0.74	0.91	0.88	0.89	0.67	0.8	0.96	0.87	0.96	0.52	0.87	0.59	0.01	0.69	0.85	0.8		0.83	0.82	0.88	0.94	0.37	0.58	0.39
Other Current Assets	0.71	0.49	0.81	0.68	0.77	0.8	0.53	0.72	0.74	0.75	0.72	0.4	0.61	0.28	-0.06	0.55	0.59	0.6	0.83		0.73	0.66	0.69	0.21	0.44	0.35
Other Stockholder Equity	0.85	0.59	0.45	0.91	0.8	0.74	0.56	0.57	0.79	0.73	0.84	0.55	0.82	0.73	0.2	0.83	0.81	0.61	0.82	0.73		0.76	0.85	0.57	0.75	0.68
Total Liab	0.95	0.85	0.63	0.93	0.79	0.88	0.91	0.74	0.94	0.78	0.96	0.26	0.89	0.65	0.38	0.81	0.88	0.97	0.88	0.66	0.76		0.91	0.49	0.77	0.46
Total Current Assets	0.99	0.63	0.66	0.96	0.92	0.9	0.65	0.83	0.97	0.78	0.98	0.55	0.99	0.75	0.19	0.84	0.98	0.8	0.94	0.69	0.85	0.91		0.33	0.75	0.6
Short Term Debt	0.39	0.5	-0.18	0.57	0.21	0.26	0.61	-0.04	0.31	0.34	0.41	0.14	0.29	0.58	0.27	0.36	0.28	0.41	0.37	0.21	0.57	0.49	0.33		0.39	0.12
Intangible Assets	0.75	0.75	0.38	0.79	0.66	0.65	0.65	0.52	0.7	0.44	0.75	0.23	0.81	0.62	0.75	0.98	0.82	0.69	0.58	0.44	0.75	0.77	0.75	0.39		0.88
Common Stock	0.55	0.45	0.29	0.59	0.56	0.45	0.25	0.39	0.5	0.28	0.53	0.31	0.67	0.47	0.62	0.89	0.68	0.34	0.39	0.35	0.68	0.46	0.6	0.12	0.88

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Dalmia Bharat Account Relationship Matchups

Dalmia Bharat fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	218.1B	248.7B	255.4B	277.5B	319.1B	168.9B
Short Long Term Debt Total	38.6B	31.8B	38.6B	48.1B	55.3B	42.4B
Other Current Liab	1.6B	4.5B	23B	24.1B	27.7B	29.1B
Total Current Liabilities	49.6B	47.8B	44.6B	44.7B	51.5B	33.9B
Total Stockholder Equity	126.3B	156.9B	156.3B	164.0B	188.6B	198.0B
Property Plant And Equipment Net	110.6B	116.8B	134.7B	151.8B	174.5B	183.3B
Net Debt	35.6B	29.8B	36.2B	43.5B	50.0B	36.3B
Retained Earnings	35.8B	50.4B	56.9B	63.9B	73.4B	77.1B
Accounts Payable	10.5B	8.5B	11.4B	13.2B	15.1B	7.7B
Cash	2.6B	1.4B	2.3B	3.4B	3.9B	2.0B
Non Current Assets Total	153.3B	173.6B	181.9B	198.9B	228.8B	118.4B
Non Currrent Assets Other	2.3B	55.4B	43.5B	11.4B	13.1B	10.3B
Cash And Short Term Investments	36.0B	45.8B	38.8B	44.2B	50.8B	28.9B
Net Receivables	15.5B	19.7B	7B	8.4B	9.6B	8.6B
Good Will	10.1B	8.1B	7.3B	5.3B	6.1B	5.8B
Common Stock Shares Outstanding	193.3M	187.8M	187.4M	187.5M	215.7M	170.8M
Short Term Investments	33.5B	44.4B	36.5B	41.1B	47.2B	26.9B
Liabilities And Stockholders Equity	218.1B	248.7B	255.4B	277.5B	319.1B	168.9B
Non Current Liabilities Total	41.9B	43.4B	53.4B	67.7B	77.8B	43.4B
Inventory	9.2B	9.5B	13.2B	12.2B	14.0B	8.1B
Other Current Assets	4.1B	240M	21.5B	13.9B	16.0B	16.7B
Other Stockholder Equity	70.7B	67.4B	73.5B	73.6B	84.6B	52.1B
Total Liab	91.5B	91.1B	98.0B	112.4B	129.3B	77.3B
Total Current Assets	64.8B	75.1B	73.5B	78.6B	90.3B	50.5B
Accumulated Other Comprehensive Income	19.4B	38.8B	25.5B	26.1B	30.1B	31.6B
Short Term Debt	16.7B	12.1B	5.6B	2.4B	2.7B	2.6B
Intangible Assets	26.8B	25.7B	24.6B	24.2B	27.9B	22.6B
Other Liab	16.9B	16.4B	20B	23.7B	27.3B	17.8B
Net Tangible Assets	61.3B	65.6B	89.3B	123.1B	141.6B	148.7B
Current Deferred Revenue	20.8B	22.6B	19.1B	2.7B	3.1B	2.9B
Other Assets	5.3B	4.5B	11.6B	5.8B	6.7B	6.2B
Long Term Debt	20.9B	19.2B	32.1B	44.3B	39.9B	28.4B
Short Long Term Debt	8.4B	12.0B	5.3B	2.0B	2.3B	2.2B
Property Plant Equipment	102.9B	110.6B	116.8B	134.7B	154.9B	106.1B
Long Term Debt Total	35.6B	21.9B	19.6B	33.0B	29.7B	27.3B
Capital Surpluse	77.1B	73.1B	73.2B	73.5B	84.5B	70.5B
Net Invested Capital	155.5B	188.1B	193.7B	210.3B	241.8B	177.1B
Cash And Equivalents	2.7B	1.7B	1.2B	2.3B	2.7B	1.8B

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Dalmia Other Current Liab vs Cash Analysis

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

Correlation Coefficient

Other Current Liab

Cash

Dalmia Bharat fundamental ratios Correlations

Dalmia Bharat Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dalmia Bharat fundamental ratios Accounts

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Additional Tools for Dalmia Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Accounts Payable	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Accounts Payable

Good Will	- 0.24	Non Currrent Assets Other
Short Term Debt	- 0.18	Other Current Liab
Good Will	- 0.08	Cash
Good Will	- 0.07	Other Current Liab
Non Currrent Assets Other	- 0.07	Short Long Term Debt Total
Other Current Assets	- 0.06	Good Will