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	343.3	336.92	188.27	78.42	84.21
Short-Term Investments	153.9	146.53	-	97.93	123.05
Trading Asset Securities	-	279.46	335.89	283.54	99.08
Cash & Short-Term Investments	497.2	762.92	524.16	459.89	306.33
Cash Growth	-34.83%	45.55%	13.98%	50.13%	-61.48%
Accounts Receivable	367	2,399	2,759	2,422	2,550
Other Receivables	-	84.94	74.69	51.68	25.33
Receivables	367.1	2,485	2,835	2,476	2,575
Inventory	5,696	7,880	7,395	6,348	6,327
Prepaid Expenses	-	58.1	35.29	-	-
Other Current Assets	3,859	4,119	3,773	2,926	2,006
Total Current Assets	10,420	15,305	14,563	12,210	11,214
Property, Plant & Equipment	3,261	6,644	6,320	6,315	6,134
Long-Term Investments	-	187.51	192.92	173.2	153.62
Other Intangible Assets	0.7	10.9	15.59	23.82	32.39
Other Long-Term Assets	508	932.48	894.12	781.51	253.28
Total Assets	14,190	23,108	21,989	19,511	17,792
Accounts Payable	1,401	2,834	3,015	2,688	2,600
Accrued Expenses	-	532.99	592	477.56	380.58
Short-Term Debt	3,866	4,488	4,275	3,470	3,357
Current Portion of Long-Term Debt	-	286.28	492.9	746.99	805.07
Current Portion of Leases	5.9	43.77	53.12	43.62	45.14
Current Income Taxes Payable	-	62.73	70.6	-	-
Other Current Liabilities	4,032	3,706	3,391	2,869	1,879
Total Current Liabilities	9,304	11,954	11,890	10,296	9,067
Long-Term Debt	374.8	443.77	355.34	733.1	1,321
Long-Term Leases	6.6	77.65	113.62	109.67	132.63
Long-Term Deferred Tax Liabilities	452.6	812.39	787.31	557.81	416.92
Other Long-Term Liabilities	404	830	689.5	647.85	136.02
Total Liabilities	10,542	14,118	13,836	12,344	11,073
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	-	8,310	7,475	6,487	6,040
Comprehensive Income & Other	3,474	164.64	164.64	164.64	164.64
Shareholders' Equity	3,648	8,990	8,154	7,167	6,719
Total Liabilities & Equity	14,190	23,108	21,989	19,511	17,792
Total Debt	4,253	5,340	5,290	5,103	5,661
Net Cash (Debt)	-3,756	-4,577	-4,766	-4,643	-5,354
Net Cash Per Share	-43.15	-52.61	-54.79	-53.38	-61.55
Filing Date Shares Outstanding	86.94	86.99	86.99	86.99	86.99
Total Common Shares Outstanding	86.94	86.99	86.99	86.99	86.99
Working Capital	1,116	3,351	2,673	1,915	2,147
Book Value Per Share	41.96	103.34	93.73	82.38	77.24
Tangible Book Value	3,647	8,979	8,138	7,143	6,687
Tangible Book Value Per Share	41.95	103.21	93.55	82.11	76.87
Land	-	357.81	357.81	357.81	328.88
Buildings	-	861.82	652.04	624.79	532.65
Machinery	-	7,262	6,777	6,562	5,877
Construction In Progress	-	33	68.42	22.06	325.72
Leasehold Improvements	-	42.36	42.36	42.36	42.36