DCM Shriram Limited (BOM: 523367)

DCM Shriram Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,565	3,432	4,502	9,317	8,701	5,431
Short-Term Investments	-	3,052	4,569	5,729	4,461	-
Trading Asset Securities	-	24.7	32.4	21.8	-	-
Cash & Short-Term Investments	17,565	6,509	9,102	15,068	13,162	5,431
Cash Growth	3.70%	-28.49%	-39.59%	14.48%	142.37%	41.78%
Accounts Receivable	7,059	6,459	8,689	9,068	5,140	10,997
Other Receivables	-	227	271.6	288.1	2,271	2,047
Receivables	7,246	6,732	9,042	9,400	7,485	13,169
Inventory	16,214	26,771	23,765	23,059	18,040	21,774
Prepaid Expenses	-	191.7	306.2	179.7	173.8	165.1
Restricted Cash	-	115.5	101.9	90.6	84.7	85.7
Other Current Assets	4,784	4,424	4,772	3,977	2,705	3,494
Total Current Assets	45,808	44,742	47,090	51,774	41,651	44,118
Property, Plant & Equipment	70,469	67,267	56,299	38,001	33,702	34,435
Long-Term Investments	536.5	537.2	121.8	30.1	302.5	287.8
Goodwill	811.5	811.5	811.5	811.5	786.9	811.3
Other Intangible Assets	333.4	285.9	234.9	208.2	189.4	267.9
Long-Term Deferred Tax Assets	21.2	19.1	18.6	16.1	8.4	564.5
Other Long-Term Assets	2,696	1,518	2,434	2,614	1,132	767.5
Total Assets	121,008	115,491	107,219	93,709	77,907	81,354
Accounts Payable	11,674	10,401	10,107	9,603	7,020	9,271
Accrued Expenses	691.1	3,114	2,841	2,404	2,709	2,509
Short-Term Debt	-	5,297	3,230	4,437	2,752	10,714
Current Portion of Long-Term Debt	7,039	1,684	1,562	1,138	1,651	1,090
Current Portion of Leases	159.1	157.6	130	126.3	174.2	316.4
Current Income Taxes Payable	24.4	16.9	15.9	17.3	-	1.5
Other Current Liabilities	11,374	6,994	7,773	6,063	3,889	3,553
Total Current Liabilities	30,961	27,665	25,660	23,789	18,196	27,454
Long-Term Debt	14,311	13,845	11,537	9,513	10,122	9,747
Long-Term Leases	522.4	531.6	611.9	558	521.1	987.5
Long-Term Deferred Tax Liabilities	5,692	5,246	4,746	2,224	36	-
Other Long-Term Liabilities	3,096	1,276	1,181	1,128	1,153	1,207
Total Liabilities	54,583	50,270	45,281	38,691	31,426	40,795
Common Stock	313.5	311.9	311.9	311.9	311.9	311.9
Additional Paid-In Capital	-	23.1	23.1	23.1	23.1	23.1
Retained Earnings	-	64,323	61,033	54,237	45,634	39,661
Comprehensive Income & Other	66,111	563.3	570	446.3	512.4	501.7
Total Common Equity	66,425	65,221	61,938	55,018	46,481	40,497
Minority Interest	-	-	-	-	-	61.4
Shareholders' Equity	66,425	65,221	61,938	55,018	46,481	40,559
Total Liabilities & Equity	121,008	115,491	107,219	93,709	77,907	81,354
Total Debt	22,032	21,516	17,072	15,773	15,221	22,854
Net Cash (Debt)	-4,467	-15,007	-7,969	-704.9	-2,058	-17,423
Net Cash Per Share	-28.64	-96.23	-51.10	-4.52	-13.20	-111.73
Filing Date Shares Outstanding	155.74	155.94	155.94	155.94	155.94	155.94
Total Common Shares Outstanding	155.74	155.94	155.94	155.94	155.94	155.94
Working Capital	14,847	17,077	21,430	27,985	23,455	16,664
Book Value Per Share	426.50	418.24	397.18	352.81	298.07	259.69
Tangible Book Value	65,280	64,124	60,891	53,998	45,505	39,418
Tangible Book Value Per Share	419.15	411.20	390.47	346.27	291.81	252.77
Land	-	1,053	959.1	789	726.3	681.3
Buildings	-	6,005	5,493	4,952	4,648	4,295
Machinery	-	45,651	42,823	35,440	33,602	32,816
Construction In Progress	-	25,968	16,183	4,851	1,032	510.6
Leasehold Improvements	-	72.6	70.8	70.8	70.8	80.5

Source: S&P Capital IQ. Standard template. Financial Sources.