DCM Shriram Limited (BOM:523367)
India · Delayed Price · Currency is INR 914.40
+0.15 (0.02%)
At close: Oct 28, 2026
DCM Shriram Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,490 | 6,562 | 7,199 | 3,432 | 4,502 | 9,317 |
Short-Term Investments | 2,513 | 2,385 | 2,430 | 3,098 | 4,569 | 5,729 |
Trading Asset Securities | - | - | 9.5 | 24.7 | 32.4 | 21.8 |
Cash & Short-Term Investments | 10,003 | 8,947 | 9,638 | 6,555 | 9,102 | 15,068 |
Cash Growth | -23.80% | -7.17% | 47.05% | -27.99% | -39.59% | 14.48% |
Accounts Receivable | 15,354 | 10,811 | 9,192 | 6,459 | 8,689 | 9,068 |
Other Receivables | - | 758.1 | 214.8 | 227 | 271.6 | 288.1 |
Receivables | 15,518 | 11,702 | 9,500 | 6,732 | 9,042 | 9,400 |
Inventory | 26,360 | 31,081 | 27,995 | 26,771 | 23,765 | 23,059 |
Prepaid Expenses | - | 292.8 | 212 | 191.7 | 306.2 | 179.7 |
Restricted Cash | - | 73.8 | 86 | 115.5 | 101.9 | 90.6 |
Other Current Assets | 5,963 | 3,717 | 3,705 | 4,378 | 4,772 | 3,977 |
Total Current Assets | 57,844 | 55,813 | 51,136 | 44,742 | 47,090 | 51,774 |
Property, Plant & Equipment | 79,305 | 78,914 | 72,308 | 67,267 | 56,299 | 38,001 |
Long-Term Investments | 1,565 | 2,243 | 1,058 | 537.2 | 121.8 | 30.1 |
Goodwill | 1,388 | 1,388 | 811.5 | 811.5 | 811.5 | 811.5 |
Other Intangible Assets | 566.9 | 582.6 | 384.3 | 285.9 | 234.9 | 208.2 |
Long-Term Deferred Tax Assets | 235.5 | 221.7 | 10.9 | 19.1 | 18.6 | 16.1 |
Other Long-Term Assets | 1,962 | 1,771 | 1,212 | 1,518 | 2,434 | 2,614 |
Total Assets | 143,278 | 141,368 | 127,322 | 115,491 | 107,219 | 93,709 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 16,684 | 12,183 | 11,849 | 10,401 | 10,107 | 9,603 |
Accrued Expenses | 974.3 | 3,751 | 2,913 | 3,114 | 2,841 | 2,404 |
Short-Term Debt | - | 9,828 | 8,183 | 5,297 | 3,230 | 4,437 |
Current Portion of Long-Term Debt | 4,737 | 2,286 | 1,988 | 1,684 | 1,562 | 1,138 |
Current Portion of Leases | 335.3 | 257.4 | 200.6 | 157.6 | 130 | 126.3 |
Current Income Taxes Payable | 71.1 | 598.1 | 4.4 | 16.9 | 15.9 | 17.3 |
Other Current Liabilities | 14,283 | 8,442 | 7,294 | 6,994 | 7,773 | 6,063 |
Total Current Liabilities | 37,084 | 37,345 | 32,432 | 27,665 | 25,660 | 23,789 |
Long-Term Debt | 14,189 | 16,011 | 13,912 | 13,845 | 11,537 | 9,513 |
Long-Term Leases | 758.2 | 849.4 | 1,004 | 531.6 | 611.9 | 558 |
Pension & Post-Retirement Benefits | - | 2,137 | 1,870 | 1,706 | 1,546 | 1,478 |
Long-Term Deferred Tax Liabilities | 2,693 | 6,145 | 6,639 | 5,246 | 4,746 | 2,224 |
Other Long-Term Liabilities | 3,876 | 1,552 | 1,425 | 1,276 | 1,181 | 1,128 |
Total Liabilities | 58,601 | 64,039 | 57,281 | 50,270 | 45,281 | 38,691 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 311.9 | 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 | - | 76,162 | 69,140 | 64,323 | 61,033 | 54,237 |
Comprehensive Income & Other | 84,141 | 622.4 | 565.9 | 563.3 | 570 | 446.3 |
Total Common Equity | 84,453 | 77,120 | 70,041 | 65,221 | 61,938 | 55,018 |
Minority Interest | 223.9 | 208.6 | - | - | - | - |
Shareholders' Equity | 84,677 | 77,328 | 70,041 | 65,221 | 61,938 | 55,018 |
Total Liabilities & Equity | 143,278 | 141,368 | 127,322 | 115,491 | 107,219 | 93,709 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 20,019 | 29,232 | 25,286 | 21,516 | 17,072 | 15,773 |
Net Cash (Debt) | -10,016 | -20,285 | -15,648 | -14,961 | -7,969 | -704.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.55 | -130.08 | -100.34 | -95.94 | -51.10 | -4.52 |
Filing Date Shares Outstanding | 155.65 | 159.84 | 159.84 | 155.94 | 155.94 | 155.94 |
Total Common Shares Outstanding | 155.65 | 159.84 | 159.84 | 155.94 | 155.94 | 155.94 |
Working Capital | 20,760 | 18,469 | 18,705 | 17,077 | 21,430 | 27,985 |
Book Value Per Share | 542.57 | 482.47 | 438.19 | 418.24 | 397.18 | 352.81 |
Tangible Book Value | 82,498 | 75,149 | 68,846 | 64,124 | 60,891 | 53,998 |
Tangible Book Value Per Share | 530.00 | 470.14 | 430.71 | 411.20 | 390.47 | 346.27 |
Land | - | 1,751 | 1,315 | 1,053 | 959.1 | 789 |
Buildings | - | 10,454 | 8,515 | 6,005 | 5,493 | 4,952 |
Machinery | - | 78,922 | 68,485 | 45,651 | 42,823 | 35,440 |
Construction In Progress | - | 5,319 | 8,051 | 25,968 | 16,183 | 4,851 |
Leasehold Improvements | - | 71.1 | 71.1 | 72.6 | 70.8 | 70.8 |