How much does the Dholera development company owe?

What the company owes to everyone else

This page tells you what the Dholera development company owes to people other than its two government shareholders. The short answer is that it has no bank borrowings at all, and what it does owe is mostly unpaid bills, which changes how you should read it. The answer is 66 374.34 INR lakh for at 31 March 2025, and this page carries three audited years of it so you can see the direction as well as the level.

The figure, and when it was published

Everything the company owes

66 374.34INR lakh

Published for at 31 March 2025 in dicdl_ar25.pdf, p67 (printed p56). The tag OFFICIAL means this is a figure the source itself prints, not one this site has worked out.

Source: Dholera Industrial City Development Limited, 9th Annual Report 2024-25. Reference: dicdl_ar25.pdf, p67 (printed p56). Reading date: at 31 March 2025.

Every published figure, in order

Each square is one published figure and the line simply joins them. Points sit at their true dates, so a wide gap across the page is a gap in the reporting rather than a slow month.

Everything the company owes: 3 dated readings

Everything the company owes: 3 dated readings
As on	Value	Unit	As printed in the source	Tag	Source file and page
FY 2022-23	68 214.87	INR lakh	68,214.87	OFFICIAL	AR_FY2023-24.pdf, p63 (printed p57)
FY 2023-24	54 893.57	INR lakh	54,893.57	OFFICIAL	AR_FY2023-24.pdf, p63 (printed p57)
FY 2024-25	66 374.34	INR lakh	no text layer	OFFICIAL	dicdl_ar25.pdf, p67 (printed p56)
Standing reading	66 374.34	INR lakh	no text layer	OFFICIAL	dicdl_ar25.pdf, p67 (printed p56)

Sources: AR_FY2023-24.pdf, dicdl_ar25.pdf. Readings: 3. Range: 31 March 2023 to 31 March 2025.

What this figure actually counts

Total liabilities is everything the company owes to anyone other than its own shareholders: unpaid contractor bills, deposits held, deferred tax and other dues. Subtract it from total assets and what remains is the shareholders' equity.

What this figure does not tell you

This company carries no borrowings from banks, so the figure is made up of operating dues rather than debt. A rise here usually means more unpaid contractor bills, which can be a sign of more work happening, not less.

Definition written by this register. The quantity, its unit and its date are the source's; the explanation is ours and carries no figures of its own.

When it changed

This quantity changed 2 times across the readings held here. Each row is a change between two consecutive published readings, so the change happened somewhere inside that window and cannot be dated more finely from these sources.

Everything the company owes: every recorded change

Everything the company owes: every recorded change
Between	From	To	Change	Unit	Source pages
31.03.2023 to 31.03.2024	68 214.87	54 893.57	-13 321.3	INR lakh	AR_FY2023-24.pdf p63 to AR_FY2023-24.pdf p63
31.03.2024 to 31.03.2025	54 893.57	66 374.34	+11 480.77	INR lakh	AR_FY2023-24.pdf p63 to dicdl_ar25.pdf p67

Computed from the dataset by comparing consecutive published readings. Nothing is interpolated between two readings.

Figures worth reading beside this one

Readings that belong beside this one

Readings that belong beside this one
Quantity	Latest value	Unit	As on	Source
Total assets	6 57 299.35	INR lakh	31.03.2025	dicdl_ar25.pdf, p67 (printed p56)
Total equity	5 90 925.01	INR lakh	31.03.2025	dicdl_ar25.pdf, p67 (printed p56)

Latest reading for each related quantity, with its own date and source page.