DCM Shriram Limited (NSE: DCMSHRIRAM)

DCM Shriram Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.