DCM Shriram Industries Limited (NSE:DCMSRIND)

DCM Shriram Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	188.27	78.42	84.21	200.49	436.27
Short-Term Investments	-	97.93	123.05	117.84	93.48
Trading Asset Securities	335.89	283.54	99.08	476.96	116.1
Cash & Short-Term Investments	524.16	459.89	306.33	795.29	645.85
Cash Growth	13.98%	50.13%	-61.48%	23.14%	111.39%
Accounts Receivable	2,759	2,422	2,550	1,968	1,846
Other Receivables	44.12	51.68	25.33	330.72	628.75
Receivables	2,805	2,476	2,575	2,302	2,497
Inventory	7,395	6,348	6,327	6,603	6,627
Other Current Assets	3,839	2,926	2,006	1,471	989.77
Total Current Assets	14,563	12,210	11,214	11,172	10,760
Property, Plant & Equipment	6,320	6,315	6,134	5,177	4,892
Long-Term Investments	192.92	173.2	153.62	130.95	153.37
Other Intangible Assets	15.59	23.82	32.39	15.95	11.28
Other Long-Term Assets	894.12	781.51	253.28	308.9	220.49
Total Assets	21,989	19,511	17,792	16,808	16,090
Accounts Payable	3,015	2,688	2,600	3,348	2,680
Accrued Expenses	592	477.56	380.58	308.61	311.4
Short-Term Debt	4,275	3,470	3,357	2,986	3,521
Current Portion of Long-Term Debt	492.9	746.99	805.07	722.65	577.81
Current Portion of Leases	53.12	43.62	45.14	39.92	41.44
Current Income Taxes Payable	70.6	-	-	-	-
Other Current Liabilities	3,391	2,869	1,879	1,464	1,060
Total Current Liabilities	11,890	10,296	9,067	8,869	8,192
Long-Term Debt	355.34	733.1	1,321	1,151	1,778
Long-Term Leases	113.62	109.67	132.63	177.4	215.45
Long-Term Deferred Tax Liabilities	787.31	557.81	416.92	298.78	132.91
Other Long-Term Liabilities	689.5	647.85	136.02	143.26	132.3
Total Liabilities	13,836	12,344	11,073	10,639	10,494
Common Stock	173.98	173.98	173.98	173.98	173.98
Additional Paid-In Capital	340.67	340.67	340.67	340.67	340.67
Retained Earnings	7,475	6,487	6,040	5,489	4,916
Comprehensive Income & Other	164.64	164.64	164.64	164.64	164.64
Shareholders' Equity	8,154	7,167	6,719	6,169	5,595
Total Liabilities & Equity	21,989	19,511	17,792	16,808	16,090
Total Debt	5,290	5,103	5,661	5,077	6,134
Net Cash (Debt)	-4,766	-4,643	-5,354	-4,282	-5,488
Net Cash Per Share	-54.79	-53.38	-61.55	-49.22	-63.09
Filing Date Shares Outstanding	86.99	86.99	86.99	86.99	86.99
Total Common Shares Outstanding	86.99	86.99	86.99	86.99	86.99
Working Capital	2,673	1,915	2,147	2,303	2,568
Book Value Per Share	93.73	82.38	77.24	70.91	64.32
Tangible Book Value	8,138	7,143	6,687	6,153	5,584
Tangible Book Value Per Share	93.55	82.11	76.87	70.73	64.19
Land	357.81	357.81	328.88	125.46	125.46
Buildings	652.04	624.79	532.65	523.92	471.4
Machinery	6,777	6,562	5,877	4,952	4,382
Construction In Progress	68.42	22.06	325.72	235.34	342.36
Leasehold Improvements	42.36	42.36	42.36	42.36	15.18

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.