DCM Shriram Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	625.8	336.92	188.27	78.42	84.21	200.49
Short-Term Investments	456.3	146.53	-	97.93	123.05	117.84
Trading Asset Securities	-	279.46	335.89	283.54	99.08	476.96
Cash & Short-Term Investments	1,082	762.92	524.16	459.89	306.33	795.29
Cash Growth	12.70%	45.55%	13.98%	50.13%	-61.48%	23.14%
Accounts Receivable	1,906	2,399	2,759	2,422	2,550	1,968
Other Receivables	-	84.94	74.69	51.68	25.33	330.72
Receivables	1,907	2,485	2,835	2,476	2,575	2,302
Inventory	4,296	7,880	7,395	6,348	6,327	6,603
Prepaid Expenses	-	58.1	35.29	-	-	-
Other Current Assets	4,469	4,119	3,773	2,926	2,006	1,471
Total Current Assets	11,754	15,305	14,563	12,210	11,214	11,172
Property, Plant & Equipment	6,566	6,644	6,320	6,315	6,134	5,177
Long-Term Investments	190.5	187.51	192.92	173.2	153.62	130.95
Other Intangible Assets	14.4	10.9	15.59	23.82	32.39	15.95
Other Long-Term Assets	951.2	932.48	894.12	781.51	253.28	308.9
Total Assets	19,503	23,108	21,989	19,511	17,792	16,808
Accounts Payable	1,543	2,834	3,015	2,688	2,600	3,348
Accrued Expenses	-	532.99	592	477.56	380.58	308.61
Short-Term Debt	-	4,488	4,275	3,470	3,357	2,986
Current Portion of Long-Term Debt	2,462	286.28	492.9	746.99	805.07	722.65
Current Portion of Leases	30.2	43.77	53.12	43.62	45.14	39.92
Current Income Taxes Payable	98.6	62.73	70.6	-	-	-
Other Current Liabilities	4,049	3,706	3,391	2,869	1,879	1,464
Total Current Liabilities	8,182	11,954	11,890	10,296	9,067	8,869
Long-Term Debt	464.1	443.77	355.34	733.1	1,321	1,151
Long-Term Leases	64.4	77.65	113.62	109.67	132.63	177.4
Long-Term Deferred Tax Liabilities	813.3	812.39	787.31	557.81	416.92	298.78
Other Long-Term Liabilities	854.7	830	689.5	647.85	136.02	143.26
Total Liabilities	10,379	14,118	13,836	12,344	11,073	10,639
Common Stock	174	173.98	173.98	173.98	173.98	173.98
Additional Paid-In Capital	-	340.67	340.67	340.67	340.67	340.67
Retained Earnings	-	8,310	7,475	6,487	6,040	5,489
Comprehensive Income & Other	8,951	164.64	164.64	164.64	164.64	164.64
Shareholders' Equity	9,125	8,990	8,154	7,167	6,719	6,169
Total Liabilities & Equity	19,503	23,108	21,989	19,511	17,792	16,808
Total Debt	3,020	5,340	5,290	5,103	5,661	5,077
Net Cash (Debt)	-1,938	-4,577	-4,766	-4,643	-5,354	-4,282
Net Cash Per Share	-22.27	-52.61	-54.79	-53.38	-61.55	-49.22
Filing Date Shares Outstanding	86.67	86.99	86.99	86.99	86.99	86.99
Total Common Shares Outstanding	86.67	86.99	86.99	86.99	86.99	86.99
Working Capital	3,572	3,351	2,673	1,915	2,147	2,303
Book Value Per Share	105.28	103.34	93.73	82.38	77.24	70.91
Tangible Book Value	9,110	8,979	8,138	7,143	6,687	6,153
Tangible Book Value Per Share	105.12	103.21	93.55	82.11	76.87	70.73
Land	-	357.81	357.81	357.81	328.88	125.46
Buildings	-	861.82	652.04	624.79	532.65	523.92
Machinery	-	7,262	6,777	6,562	5,877	4,952
Construction In Progress	-	33	68.42	22.06	325.72	235.34
Leasehold Improvements	-	42.36	42.36	42.36	42.36	42.36

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