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	Dec '25 Dec 31, 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	-	336.92	188.27	78.42	84.21	200.49
Short-Term Investments	-	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	-	2,399	2,759	2,422	2,550	1,968
Other Receivables	-	84.94	74.69	51.68	25.33	330.72
Receivables	-	2,485	2,835	2,476	2,575	2,302
Inventory	-	7,880	7,395	6,348	6,327	6,603
Prepaid Expenses	-	58.1	35.29	-	-	-
Other Current Assets	-	4,119	3,773	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	-	187.51	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	-	932.48	894.12	781.51	253.28	308.9
Total Assets	-	23,108	21,989	19,511	17,792	16,808
Accounts Payable	-	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	-	286.28	492.9	746.99	805.07	722.65
Current Portion of Leases	-	43.77	53.12	43.62	45.14	39.92
Current Income Taxes Payable	-	62.73	70.6	-	-	-
Other Current Liabilities	-	3,706	3,391	2,869	1,879	1,464
Total Current Liabilities	-	11,954	11,890	10,296	9,067	8,869
Long-Term Debt	-	443.77	355.34	733.1	1,321	1,151
Long-Term Leases	-	77.65	113.62	109.67	132.63	177.4
Long-Term Deferred Tax Liabilities	-	812.39	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	-	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	-	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	-	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	-22.25	-52.61	-54.79	-53.38	-61.55	-49.22
Filing Date Shares Outstanding	86.77	86.99	86.99	86.99	86.99	86.99
Total Common Shares Outstanding	86.77	86.99	86.99	86.99	86.99	86.99
Working Capital	-	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.