DCM Shriram Limited (NSE: DCMSHRIRAM)
1,123.05
-4.95 (-0.44%)
Sep 6, 2024, 3:30 PM IST
DCM Shriram Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,432 | 4,502 | 9,317 | 8,701 | 5,431 | Upgrade
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Short-Term Investments | - | 3,052 | 4,569 | 5,729 | 4,461 | - | Upgrade
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Trading Asset Securities | - | 24.7 | 32.4 | 21.8 | - | - | Upgrade
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Cash & Short-Term Investments | 6,509 | 6,509 | 9,102 | 15,068 | 13,162 | 5,431 | Upgrade
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Cash Growth | -28.50% | -28.49% | -39.59% | 14.48% | 142.37% | 41.78% | Upgrade
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Accounts Receivable | - | 6,459 | 8,689 | 9,068 | 5,140 | 10,997 | Upgrade
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Other Receivables | - | 227 | 271.6 | 288.1 | 2,271 | 2,047 | Upgrade
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Receivables | - | 6,732 | 9,042 | 9,400 | 7,485 | 13,169 | Upgrade
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Inventory | - | 26,771 | 23,765 | 23,059 | 18,040 | 21,774 | Upgrade
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Prepaid Expenses | - | 191.7 | 306.2 | 179.7 | 173.8 | 165.1 | Upgrade
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Restricted Cash | - | 115.5 | 101.9 | 90.6 | 84.7 | 85.7 | Upgrade
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Other Current Assets | - | 4,424 | 4,772 | 3,977 | 2,705 | 3,494 | Upgrade
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Total Current Assets | - | 44,742 | 47,090 | 51,774 | 41,651 | 44,118 | Upgrade
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Property, Plant & Equipment | - | 67,267 | 56,299 | 38,001 | 33,702 | 34,435 | Upgrade
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Long-Term Investments | - | 537.2 | 121.8 | 30.1 | 302.5 | 287.8 | Upgrade
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Goodwill | - | 811.5 | 811.5 | 811.5 | 786.9 | 811.3 | Upgrade
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Other Intangible Assets | - | 285.9 | 234.9 | 208.2 | 189.4 | 267.9 | Upgrade
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Long-Term Deferred Tax Assets | - | 19.1 | 18.6 | 16.1 | 8.4 | 564.5 | Upgrade
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Other Long-Term Assets | - | 1,518 | 2,434 | 2,614 | 1,132 | 767.5 | Upgrade
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Total Assets | - | 115,491 | 107,219 | 93,709 | 77,907 | 81,354 | Upgrade
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Accounts Payable | - | 10,401 | 10,107 | 9,603 | 7,020 | 9,271 | Upgrade
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Accrued Expenses | - | 3,114 | 2,841 | 2,404 | 2,709 | 2,509 | Upgrade
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Short-Term Debt | - | 5,297 | 3,230 | 4,437 | 2,752 | 10,714 | Upgrade
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Current Portion of Long-Term Debt | - | 1,684 | 1,562 | 1,138 | 1,651 | 1,090 | Upgrade
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Current Portion of Leases | - | 157.6 | 130 | 126.3 | 174.2 | 316.4 | Upgrade
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Current Income Taxes Payable | - | 16.9 | 15.9 | 17.3 | - | 1.5 | Upgrade
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Other Current Liabilities | - | 6,994 | 7,773 | 6,063 | 3,889 | 3,553 | Upgrade
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Total Current Liabilities | - | 27,665 | 25,660 | 23,789 | 18,196 | 27,454 | Upgrade
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Long-Term Debt | - | 13,845 | 11,537 | 9,513 | 10,122 | 9,747 | Upgrade
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Long-Term Leases | - | 531.6 | 611.9 | 558 | 521.1 | 987.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 5,246 | 4,746 | 2,224 | 36 | - | Upgrade
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Other Long-Term Liabilities | - | 1,276 | 1,181 | 1,128 | 1,153 | 1,207 | Upgrade
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Total Liabilities | - | 50,270 | 45,281 | 38,691 | 31,426 | 40,795 | Upgrade
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Common Stock | - | 311.9 | 311.9 | 311.9 | 311.9 | 311.9 | Upgrade
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Additional Paid-In Capital | - | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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Retained Earnings | - | 64,323 | 61,033 | 54,237 | 45,634 | 39,661 | Upgrade
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Comprensive Income & Other | - | 563.3 | 570 | 446.3 | 512.4 | 501.7 | Upgrade
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Total Common Equity | 65,221 | 65,221 | 61,938 | 55,018 | 46,481 | 40,497 | Upgrade
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Minority Interest | - | - | - | - | - | 61.4 | Upgrade
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Shareholders' Equity | 65,221 | 65,221 | 61,938 | 55,018 | 46,481 | 40,559 | Upgrade
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Total Liabilities & Equity | - | 115,491 | 107,219 | 93,709 | 77,907 | 81,354 | Upgrade
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Total Debt | 21,516 | 21,516 | 17,072 | 15,773 | 15,221 | 22,854 | Upgrade
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Net Cash (Debt) | -15,007 | -15,007 | -7,969 | -704.9 | -2,058 | -17,423 | Upgrade
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Net Cash Per Share | -96.21 | -96.23 | -51.10 | -4.52 | -13.20 | -111.73 | Upgrade
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Filing Date Shares Outstanding | 155.99 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | Upgrade
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Total Common Shares Outstanding | 155.99 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | Upgrade
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Working Capital | - | 17,077 | 21,430 | 27,985 | 23,455 | 16,664 | Upgrade
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Book Value Per Share | 418.24 | 418.24 | 397.18 | 352.81 | 298.07 | 259.69 | Upgrade
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Tangible Book Value | 64,124 | 64,124 | 60,891 | 53,998 | 45,505 | 39,418 | Upgrade
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Tangible Book Value Per Share | 411.20 | 411.20 | 390.47 | 346.27 | 291.81 | 252.77 | Upgrade
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Land | - | 1,053 | 959.1 | 789 | 726.3 | 681.3 | Upgrade
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Buildings | - | 6,005 | 5,493 | 4,952 | 4,648 | 4,295 | Upgrade
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Machinery | - | 45,651 | 42,823 | 35,440 | 33,602 | 32,816 | Upgrade
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Construction In Progress | - | 25,968 | 16,183 | 4,851 | 1,032 | 510.6 | Upgrade
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Leasehold Improvements | - | 72.6 | 70.8 | 70.8 | 70.8 | 80.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.