DCM Shriram Industries Limited (NSE:DCMSRIND)
India
· Delayed Price · Currency is INR 178.39
-4.62 (-2.52%)
Apr 25, 2025, 11:30 AM IST
DCM Shriram Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 188.27 | 78.42 | 84.21 | 200.49 | 436.27 | Upgrade
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| Short-Term Investments | - | - | 97.93 | 123.05 | 117.84 | 93.48 | Upgrade
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| Trading Asset Securities | - | 335.89 | 283.54 | 99.08 | 476.96 | 116.1 | Upgrade
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| Cash & Short-Term Investments | 960.2 | 524.16 | 459.89 | 306.33 | 795.29 | 645.85 | Upgrade
|
| Cash Growth | 15.59% | 13.98% | 50.13% | -61.48% | 23.14% | 111.39% | Upgrade
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| Accounts Receivable | - | 2,759 | 2,422 | 2,550 | 1,968 | 1,846 | Upgrade
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| Other Receivables | - | 44.12 | 51.68 | 25.33 | 330.72 | 628.75 | Upgrade
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| Receivables | - | 2,805 | 2,476 | 2,575 | 2,302 | 2,497 | Upgrade
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| Inventory | - | 7,395 | 6,348 | 6,327 | 6,603 | 6,627 | Upgrade
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| Other Current Assets | - | 3,839 | 2,926 | 2,006 | 1,471 | 989.77 | Upgrade
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| Total Current Assets | - | 14,563 | 12,210 | 11,214 | 11,172 | 10,760 | Upgrade
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| Property, Plant & Equipment | - | 6,320 | 6,315 | 6,134 | 5,177 | 4,892 | Upgrade
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| Long-Term Investments | - | 192.92 | 173.2 | 153.62 | 130.95 | 153.37 | Upgrade
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| Other Intangible Assets | - | 15.59 | 23.82 | 32.39 | 15.95 | 11.28 | Upgrade
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| Other Long-Term Assets | - | 894.12 | 781.51 | 253.28 | 308.9 | 220.49 | Upgrade
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| Total Assets | - | 21,989 | 19,511 | 17,792 | 16,808 | 16,090 | Upgrade
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| Accounts Payable | - | 3,015 | 2,688 | 2,600 | 3,348 | 2,680 | Upgrade
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| Accrued Expenses | - | 592 | 477.56 | 380.58 | 308.61 | 311.4 | Upgrade
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| Short-Term Debt | - | 4,275 | 3,470 | 3,357 | 2,986 | 3,521 | Upgrade
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| Current Portion of Long-Term Debt | - | 492.9 | 746.99 | 805.07 | 722.65 | 577.81 | Upgrade
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| Current Portion of Leases | - | 53.12 | 43.62 | 45.14 | 39.92 | 41.44 | Upgrade
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| Current Income Taxes Payable | - | 70.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 3,391 | 2,869 | 1,879 | 1,464 | 1,060 | Upgrade
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| Total Current Liabilities | - | 11,890 | 10,296 | 9,067 | 8,869 | 8,192 | Upgrade
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| Long-Term Debt | - | 355.34 | 733.1 | 1,321 | 1,151 | 1,778 | Upgrade
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| Long-Term Leases | - | 113.62 | 109.67 | 132.63 | 177.4 | 215.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 787.31 | 557.81 | 416.92 | 298.78 | 132.91 | Upgrade
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| Other Long-Term Liabilities | - | 689.5 | 647.85 | 136.02 | 143.26 | 132.3 | Upgrade
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| Total Liabilities | - | 13,836 | 12,344 | 11,073 | 10,639 | 10,494 | Upgrade
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| Common Stock | - | 173.98 | 173.98 | 173.98 | 173.98 | 173.98 | Upgrade
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| Additional Paid-In Capital | - | 340.67 | 340.67 | 340.67 | 340.67 | 340.67 | Upgrade
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| Retained Earnings | - | 7,475 | 6,487 | 6,040 | 5,489 | 4,916 | Upgrade
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| Comprehensive Income & Other | - | 164.64 | 164.64 | 164.64 | 164.64 | 164.64 | Upgrade
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| Shareholders' Equity | 8,700 | 8,154 | 7,167 | 6,719 | 6,169 | 5,595 | Upgrade
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| Total Liabilities & Equity | - | 21,989 | 19,511 | 17,792 | 16,808 | 16,090 | Upgrade
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| Total Debt | 3,750 | 5,290 | 5,103 | 5,661 | 5,077 | 6,134 | Upgrade
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| Net Cash (Debt) | -2,789 | -4,766 | -4,643 | -5,354 | -4,282 | -5,488 | Upgrade
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| Net Cash Per Share | -32.07 | -54.79 | -53.38 | -61.55 | -49.22 | -63.09 | Upgrade
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| Filing Date Shares Outstanding | 87.04 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | Upgrade
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| Total Common Shares Outstanding | 87.04 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | Upgrade
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| Working Capital | - | 2,673 | 1,915 | 2,147 | 2,303 | 2,568 | Upgrade
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| Book Value Per Share | 99.87 | 93.73 | 82.38 | 77.24 | 70.91 | 64.32 | Upgrade
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| Tangible Book Value | 8,688 | 8,138 | 7,143 | 6,687 | 6,153 | 5,584 | Upgrade
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| Tangible Book Value Per Share | 99.74 | 93.55 | 82.11 | 76.87 | 70.73 | 64.19 | Upgrade
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| Land | - | 357.81 | 357.81 | 328.88 | 125.46 | 125.46 | Upgrade
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| Buildings | - | 652.04 | 624.79 | 532.65 | 523.92 | 471.4 | Upgrade
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| Machinery | - | 6,777 | 6,562 | 5,877 | 4,952 | 4,382 | Upgrade
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| Construction In Progress | - | 68.42 | 22.06 | 325.72 | 235.34 | 342.36 | Upgrade
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| Leasehold Improvements | - | 42.36 | 42.36 | 42.36 | 42.36 | 15.18 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.