DCM Shriram International Limited (NSE:DCMSIL)
India · Delayed Price · Currency is INR 84.74
-1.72 (-1.99%)
At close: Jul 21, 2026
DCM Shriram International 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 2.19 | 3.03 | 0.62 | 0.08 |
Cash & Short-Term Investments | 2.19 | 3.03 | 0.62 | 0.08 |
Cash Growth | -27.64% | 388.39% | 689.13% | - |
Accounts Receivable | 1,054 | 1,328 | 1,793 | - |
Other Receivables | 16.22 | 20.97 | 22.6 | - |
Receivables | 1,073 | 1,350 | 1,817 | - |
Inventory | 1,345 | 1,613 | 1,103 | - |
Prepaid Expenses | 8.69 | 29.67 | 10 | - |
Other Current Assets | 626.65 | 617.1 | 464.72 | - |
Total Current Assets | 3,055 | 3,613 | 3,395 | 0.08 |
Property, Plant & Equipment | 2,455 | 2,229 | 2,069 | - |
Long-Term Investments | 168.54 | 186.34 | 173.73 | - |
Other Intangible Assets | 10.53 | 6.15 | 5.7 | - |
Long-Term Deferred Charges | 0.22 | 0.26 | 0.3 | - |
Other Long-Term Assets | 140.77 | 172.42 | 42.83 | 0.01 |
Total Assets | 5,858 | 6,234 | 5,687 | 0.09 |
Accounts Payable | 676.97 | 1,061 | 1,203 | - |
Accrued Expenses | 117.4 | 106.05 | 111.02 | 0.02 |
Short-Term Debt | 444.5 | 579.64 | 378.5 | - |
Current Portion of Long-Term Debt | 44.16 | 37.27 | 118.74 | - |
Current Portion of Leases | 25.66 | 18.33 | 21.99 | - |
Current Income Taxes Payable | - | - | 62.38 | - |
Current Unearned Revenue | 1.71 | - | - | - |
Other Current Liabilities | 226.61 | 70.52 | 81.59 | - |
Total Current Liabilities | 1,537 | 1,873 | 1,977 | 0.02 |
Long-Term Debt | 107.45 | 106.79 | 24.33 | - |
Long-Term Leases | 119.9 | 46.16 | 59.16 | - |
Long-Term Unearned Revenue | 15.39 | - | - | - |
Pension & Post-Retirement Benefits | 26.08 | 5.66 | 2.31 | - |
Long-Term Deferred Tax Liabilities | 274.65 | 277.32 | 275.94 | - |
Other Long-Term Liabilities | 44.89 | 45.21 | 39.25 | - |
Total Liabilities | 2,125 | 2,354 | 2,378 | 0.02 |
Common Stock | 173.98 | 173.98 | 173.98 | 0.1 |
Retained Earnings | 2,548 | 2,696 | 2,125 | -0.06 |
Comprehensive Income & Other | 1,011 | 1,011 | 1,011 | 0.03 |
Shareholders' Equity | 3,733 | 3,880 | 3,310 | 0.07 |
Total Liabilities & Equity | 5,858 | 6,234 | 5,687 | 0.09 |
Total Debt | 741.67 | 788.19 | 602.73 | - |
Net Cash (Debt) | -739.48 | -785.16 | -602.11 | 0.08 |
Net Cash Per Share | -8.50 | -9.03 | -6.92 | 1.57 |
Filing Date Shares Outstanding | 86.99 | 86.99 | 0.05 | 0.05 |
Total Common Shares Outstanding | 86.99 | 86.99 | 0.05 | 0.05 |
Working Capital | 1,518 | 1,741 | 1,418 | 0.06 |
Book Value Per Share | 42.91 | 44.61 | 66192.52 | 1.47 |
Tangible Book Value | 3,722 | 3,874 | 3,304 | 0.07 |
Tangible Book Value Per Share | 42.79 | 44.53 | 66078.48 | 1.47 |
Land | 66.38 | 66.38 | 66.38 | - |
Buildings | 653.48 | 552.6 | 345.45 | - |
Machinery | 2,378 | 2,303 | 2,245 | - |
Construction In Progress | 111.8 | 29.42 | 33.67 | - |
Leasehold Improvements | 13.29 | 13.29 | 13.29 | - |