DCM Shriram Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,544	7,199	3,432	4,502	9,317
Short-Term Investments	1,625	2,430	3,098	4,569	5,729
Trading Asset Securities	-	9.5	24.7	32.4	21.8
Cash & Short-Term Investments	10,169	9,638	6,555	9,102	15,068
Cash Growth	5.51%	47.05%	-27.99%	-39.59%	14.48%
Accounts Receivable	10,811	9,192	6,459	8,689	9,068
Other Receivables	-	214.8	227	271.6	288.1
Receivables	10,944	9,500	6,732	9,042	9,400
Inventory	31,081	27,995	26,771	23,765	23,059
Prepaid Expenses	-	212	191.7	306.2	179.7
Restricted Cash	-	86	115.5	101.9	90.6
Other Current Assets	3,619	3,705	4,378	4,772	3,977
Total Current Assets	55,813	51,136	44,742	47,090	51,774
Property, Plant & Equipment	78,914	72,308	67,267	56,299	38,001
Long-Term Investments	733.4	1,058	537.2	121.8	30.1
Goodwill	1,388	811.5	811.5	811.5	811.5
Other Intangible Assets	582.6	384.3	285.9	234.9	208.2
Long-Term Deferred Tax Assets	221.7	10.9	19.1	18.6	16.1
Other Long-Term Assets	3,281	1,212	1,518	2,434	2,614
Total Assets	141,368	127,322	115,491	107,219	93,709
Accounts Payable	12,183	11,849	10,401	10,107	9,603
Accrued Expenses	985.9	2,913	3,114	2,841	2,404
Short-Term Debt	-	8,183	5,297	3,230	4,437
Current Portion of Long-Term Debt	12,114	1,988	1,684	1,562	1,138
Current Portion of Leases	257.4	200.6	157.6	130	126.3
Current Income Taxes Payable	598.1	4.4	16.9	15.9	17.3
Other Current Liabilities	11,207	7,294	6,994	7,773	6,063
Total Current Liabilities	37,345	32,432	27,665	25,660	23,789
Long-Term Debt	16,011	13,912	13,845	11,537	9,513
Long-Term Leases	849.4	1,004	531.6	611.9	558
Pension & Post-Retirement Benefits	-	1,870	1,706	1,546	1,478
Long-Term Deferred Tax Liabilities	6,145	6,639	5,246	4,746	2,224
Other Long-Term Liabilities	3,689	1,425	1,276	1,181	1,128
Total Liabilities	64,039	57,281	50,270	45,281	38,691
Common Stock	313.5	311.9	311.9	311.9	311.9
Additional Paid-In Capital	-	23.1	23.1	23.1	23.1
Retained Earnings	-	69,140	64,323	61,033	54,237
Comprehensive Income & Other	76,806	565.9	563.3	570	446.3
Total Common Equity	77,120	70,041	65,221	61,938	55,018
Minority Interest	208.6	-	-	-	-
Shareholders' Equity	77,328	70,041	65,221	61,938	55,018
Total Liabilities & Equity	141,368	127,322	115,491	107,219	93,709
Total Debt	29,232	25,286	21,516	17,072	15,773
Net Cash (Debt)	-19,063	-15,648	-14,961	-7,969	-704.9
Net Cash Per Share	-122.25	-100.34	-95.94	-51.10	-4.52
Filing Date Shares Outstanding	156.02	159.84	155.94	155.94	155.94
Total Common Shares Outstanding	156.02	159.84	155.94	155.94	155.94
Working Capital	18,469	18,705	17,077	21,430	27,985
Book Value Per Share	494.30	438.19	418.24	397.18	352.81
Tangible Book Value	75,149	68,846	64,124	60,891	53,998
Tangible Book Value Per Share	481.67	430.71	411.20	390.47	346.27
Land	-	1,315	1,053	959.1	789
Buildings	-	8,515	6,005	5,493	4,952
Machinery	-	68,485	45,651	42,823	35,440
Construction In Progress	-	8,051	25,968	16,183	4,851
Leasehold Improvements	-	71.1	72.6	70.8	70.8