DCM Shriram Industries Limited (BOM:523369)

DCM Shriram Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	717.4	188.27	78.42	84.21	200.49
Short-Term Investments	279.5	-	97.93	123.05	117.84
Trading Asset Securities	-	335.89	283.54	99.08	476.96
Cash & Short-Term Investments	996.9	524.16	459.89	306.33	795.29
Cash Growth	90.19%	13.98%	50.13%	-61.48%	23.14%
Accounts Receivable	2,399	2,759	2,422	2,550	1,968
Other Receivables	-	44.12	51.68	25.33	330.72
Receivables	2,400	2,805	2,476	2,575	2,302
Inventory	7,880	7,395	6,348	6,327	6,603
Other Current Assets	4,028	3,839	2,926	2,006	1,471
Total Current Assets	15,305	14,563	12,210	11,214	11,172
Property, Plant & Equipment	6,644	6,320	6,315	6,134	5,177
Long-Term Investments	186.4	192.92	173.2	153.62	130.95
Other Intangible Assets	10.9	15.59	23.82	32.39	15.95
Other Long-Term Assets	933.7	894.12	781.51	253.28	308.9
Total Assets	23,108	21,989	19,511	17,792	16,808
Accounts Payable	2,965	3,015	2,688	2,600	3,348
Accrued Expenses	-	592	477.56	380.58	308.61
Short-Term Debt	-	4,275	3,470	3,357	2,986
Current Portion of Long-Term Debt	4,775	492.9	746.99	805.07	722.65
Current Portion of Leases	43.8	53.12	43.62	45.14	39.92
Current Income Taxes Payable	62.7	70.6	-	-	-
Other Current Liabilities	4,108	3,391	2,869	1,879	1,464
Total Current Liabilities	11,954	11,890	10,296	9,067	8,869
Long-Term Debt	443.8	355.34	733.1	1,321	1,151
Long-Term Leases	77.7	113.62	109.67	132.63	177.4
Long-Term Deferred Tax Liabilities	812.4	787.31	557.81	416.92	298.78
Other Long-Term Liabilities	830	689.5	647.85	136.02	143.26
Total Liabilities	14,118	13,836	12,344	11,073	10,639
Common Stock	174	173.98	173.98	173.98	173.98
Additional Paid-In Capital	-	340.67	340.67	340.67	340.67
Retained Earnings	-	7,475	6,487	6,040	5,489
Comprehensive Income & Other	8,816	164.64	164.64	164.64	164.64
Shareholders' Equity	8,990	8,154	7,167	6,719	6,169
Total Liabilities & Equity	23,108	21,989	19,511	17,792	16,808
Total Debt	5,340	5,290	5,103	5,661	5,077
Net Cash (Debt)	-4,343	-4,766	-4,643	-5,354	-4,282
Net Cash Per Share	-49.91	-54.79	-53.38	-61.55	-49.22
Filing Date Shares Outstanding	87.13	86.99	86.99	86.99	86.99
Total Common Shares Outstanding	87.13	86.99	86.99	86.99	86.99
Working Capital	3,351	2,673	1,915	2,147	2,303
Book Value Per Share	103.17	93.73	82.38	77.24	70.91
Tangible Book Value	8,979	8,138	7,143	6,687	6,153
Tangible Book Value Per Share	103.05	93.55	82.11	76.87	70.73
Land	-	357.81	357.81	328.88	125.46
Buildings	-	652.04	624.79	532.65	523.92
Machinery	-	6,777	6,562	5,877	4,952
Construction In Progress	-	68.42	22.06	325.72	235.34
Leasehold Improvements	-	42.36	42.36	42.36	42.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.