DCM Shriram Industries Limited (BOM:523369)
India · Delayed Price · Currency is INR 51.53
-2.02 (-3.77%)
At close: Aug 21, 2026
DCM Shriram Industries 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 | Jun '26 Jun 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 | - | 323.63 | 331.55 | 188.27 | 78.42 | 84.21 |
Short-Term Investments | - | - | - | - | 97.93 | 123.05 |
Trading Asset Securities | - | 153.91 | 53.03 | 335.89 | 283.54 | 99.08 |
Cash & Short-Term Investments | 477.54 | 477.54 | 384.58 | 524.16 | 459.89 | 306.33 |
Cash Growth | -37.41% | 24.17% | -26.63% | 13.98% | 50.13% | -61.48% |
Accounts Receivable | - | 366.99 | 270.69 | 2,759 | 2,422 | 2,550 |
Other Receivables | - | 63.15 | 133.01 | 74.69 | 51.68 | 25.33 |
Receivables | - | 430.22 | 404.39 | 2,835 | 2,476 | 2,575 |
Inventory | - | 5,696 | 5,762 | 7,395 | 6,348 | 6,327 |
Prepaid Expenses | - | 18.67 | 19.53 | 35.29 | - | - |
Other Current Assets | - | 3,797 | 3,544 | 3,773 | 2,926 | 2,006 |
Total Current Assets | - | 10,420 | 10,115 | 14,563 | 12,210 | 11,214 |
Property, Plant & Equipment | - | 3,261 | 3,114 | 6,320 | 6,315 | 6,134 |
Long-Term Investments | - | 18.59 | 8.16 | 192.92 | 173.2 | 153.62 |
Other Intangible Assets | - | 0.7 | 0.84 | 15.59 | 23.82 | 32.39 |
Other Long-Term Assets | - | 489.39 | 830.8 | 894.12 | 781.51 | 253.28 |
Total Assets | - | 14,190 | 14,071 | 21,989 | 19,511 | 17,792 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,401 | 1,394 | 3,015 | 2,688 | 2,600 |
Accrued Expenses | - | 121.07 | 135.81 | 592 | 477.56 | 380.58 |
Short-Term Debt | - | 3,727 | 3,883 | 4,275 | 3,470 | 3,357 |
Current Portion of Long-Term Debt | - | 138.93 | 200.19 | 492.9 | 746.99 | 805.07 |
Current Portion of Leases | - | 5.88 | 12.44 | 53.12 | 43.62 | 45.14 |
Current Income Taxes Payable | - | - | - | 70.6 | - | - |
Other Current Liabilities | - | 3,911 | 3,685 | 3,391 | 2,869 | 1,879 |
Total Current Liabilities | - | 9,304 | 9,310 | 11,890 | 10,296 | 9,067 |
Long-Term Debt | - | 374.82 | 311.21 | 355.34 | 733.1 | 1,321 |
Long-Term Leases | - | 6.59 | 17.94 | 113.62 | 109.67 | 132.63 |
Long-Term Deferred Tax Liabilities | - | 452.58 | 343.46 | 787.31 | 557.81 | 416.92 |
Other Long-Term Liabilities | - | 404.02 | 741.98 | 689.5 | 647.85 | 136.02 |
Total Liabilities | - | 10,542 | 10,725 | 13,836 | 12,344 | 11,073 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 |
Additional Paid-In Capital | - | 342.16 | 342.16 | 340.67 | 340.67 | 340.67 |
Retained Earnings | - | 3,541 | 3,239 | 7,475 | 6,487 | 6,040 |
Comprehensive Income & Other | - | -409.59 | -409.79 | 164.64 | 164.64 | 164.64 |
Shareholders' Equity | 3,648 | 3,648 | 3,346 | 8,154 | 7,167 | 6,719 |
Total Liabilities & Equity | - | 14,190 | 14,071 | 21,989 | 19,511 | 17,792 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,253 | 4,253 | 4,425 | 5,290 | 5,103 | 5,661 |
Net Cash (Debt) | -3,775 | -3,775 | -4,041 | -4,766 | -4,643 | -5,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.50 | -43.40 | -46.45 | -54.79 | -53.38 | -61.55 |
Filing Date Shares Outstanding | 86.11 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 |
Total Common Shares Outstanding | 86.11 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 |
Working Capital | - | 1,116 | 804.38 | 2,673 | 1,915 | 2,147 |
Book Value Per Share | 41.93 | 41.93 | 38.46 | 93.73 | 82.38 | 77.24 |
Tangible Book Value | 3,647 | 3,647 | 3,345 | 8,138 | 7,143 | 6,687 |
Tangible Book Value Per Share | 41.92 | 41.92 | 38.45 | 93.55 | 82.11 | 76.87 |
Land | - | 49.2 | 49.2 | 357.81 | 357.81 | 328.88 |
Buildings | - | 156.7 | 157.34 | 652.04 | 624.79 | 532.65 |
Machinery | - | 4,011 | 3,708 | 6,777 | 6,562 | 5,877 |
Construction In Progress | - | 10.72 | 3.34 | 68.42 | 22.06 | 325.72 |
Leasehold Improvements | - | 15.68 | 15.68 | 42.36 | 42.36 | 42.36 |