DCM Shriram Limited (NSE:DCMSHRIRAM)

DCM Shriram Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,128	7,199	3,432	4,502	9,317	8,701
Short-Term Investments	-	2,430	3,098	4,569	5,729	4,461
Trading Asset Securities	-	9.5	24.7	32.4	21.8	-
Cash & Short-Term Investments	13,128	9,638	6,555	9,102	15,068	13,162
Cash Growth	-25.26%	47.05%	-27.99%	-39.59%	14.48%	142.37%
Accounts Receivable	10,493	9,192	6,459	8,689	9,068	5,140
Other Receivables	-	214.8	227	271.6	288.1	2,271
Receivables	10,633	9,500	6,732	9,042	9,400	7,485
Inventory	21,429	27,995	26,771	23,765	23,059	18,040
Prepaid Expenses	-	212	191.7	306.2	179.7	173.8
Restricted Cash	-	86	115.5	101.9	90.6	84.7
Other Current Assets	5,993	3,705	4,378	4,772	3,977	2,705
Total Current Assets	51,183	51,136	44,742	47,090	51,774	41,651
Property, Plant & Equipment	75,824	72,308	67,267	56,299	38,001	33,702
Long-Term Investments	734.2	1,058	537.2	121.8	30.1	302.5
Goodwill	1,057	811.5	811.5	811.5	811.5	786.9
Other Intangible Assets	522.4	384.3	285.9	234.9	208.2	189.4
Long-Term Deferred Tax Assets	635.3	10.9	19.1	18.6	16.1	8.4
Other Long-Term Assets	1,823	1,212	1,518	2,434	2,614	1,132
Total Assets	132,210	127,322	115,491	107,219	93,709	77,907
Accounts Payable	12,756	11,849	10,401	10,107	9,603	7,020
Accrued Expenses	728.5	2,913	3,114	2,841	2,404	2,709
Short-Term Debt	-	8,183	5,297	3,230	4,437	2,752
Current Portion of Long-Term Debt	7,901	1,988	1,684	1,562	1,138	1,651
Current Portion of Leases	225.6	200.6	157.6	130	126.3	174.2
Current Income Taxes Payable	6.8	4.4	16.9	15.9	17.3	-
Other Current Liabilities	13,659	7,294	6,994	7,773	6,063	3,889
Total Current Liabilities	35,276	32,432	27,665	25,660	23,789	18,196
Long-Term Debt	12,724	13,912	13,845	11,537	9,513	10,122
Long-Term Leases	922.9	1,004	531.6	611.9	558	521.1
Pension & Post-Retirement Benefits	-	1,870	1,706	1,546	1,478	1,398
Long-Term Deferred Tax Liabilities	7,274	6,639	5,246	4,746	2,224	36
Other Long-Term Liabilities	3,567	1,425	1,276	1,181	1,128	1,153
Total Liabilities	59,765	57,281	50,270	45,281	38,691	31,426
Common Stock	313.5	311.9	311.9	311.9	311.9	311.9
Additional Paid-In Capital	-	23.1	23.1	23.1	23.1	23.1
Retained Earnings	-	69,140	64,323	61,033	54,237	45,634
Comprehensive Income & Other	71,937	565.9	563.3	570	446.3	512.4
Total Common Equity	72,251	70,041	65,221	61,938	55,018	46,481
Minority Interest	194.1	-	-	-	-	-
Shareholders' Equity	72,445	70,041	65,221	61,938	55,018	46,481
Total Liabilities & Equity	132,210	127,322	115,491	107,219	93,709	77,907
Total Debt	21,773	25,286	21,516	17,072	15,773	15,221
Net Cash (Debt)	-8,645	-15,648	-14,961	-7,969	-704.9	-2,058
Net Cash Per Share	-55.32	-100.34	-95.94	-51.10	-4.52	-13.20
Filing Date Shares Outstanding	156.53	159.84	155.94	155.94	155.94	155.94
Total Common Shares Outstanding	156.53	159.84	155.94	155.94	155.94	155.94
Working Capital	15,906	18,705	17,077	21,430	27,985	23,455
Book Value Per Share	461.58	438.19	418.24	397.18	352.81	298.07
Tangible Book Value	70,672	68,846	64,124	60,891	53,998	45,505
Tangible Book Value Per Share	451.49	430.71	411.20	390.47	346.27	291.81
Land	-	1,315	1,053	959.1	789	726.3
Buildings	-	8,515	6,005	5,493	4,952	4,648
Machinery	-	68,485	45,651	42,823	35,440	33,602
Construction In Progress	-	8,051	25,968	16,183	4,851	1,032
Leasehold Improvements	-	71.1	72.6	70.8	70.8	70.8

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