DCM Shriram Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	384.58	524.16	459.89	306.33
Cash Growth	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
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
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	3,346	8,154	7,167	6,719
Total Liabilities & Equity	14,190	14,071	21,989	19,511	17,792
Total Debt	4,253	4,425	5,290	5,103	5,661
Net Cash (Debt)	-3,775	-4,041	-4,766	-4,643	-5,354
Net Cash Per Share	-43.40	-46.45	-54.79	-53.38	-61.55
Filing Date Shares Outstanding	86.99	86.99	86.99	86.99	86.99
Total Common Shares Outstanding	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	38.46	93.73	82.38	77.24
Tangible Book Value	3,647	3,345	8,138	7,143	6,687
Tangible Book Value Per Share	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