DCM Shriram Industries Limited (NSE:DCMSRIND)

DCM Shriram Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	171.1	323.63	331.55	188.27	78.42	84.21
Short-Term Investments	-	-	-	-	97.93	123.05
Trading Asset Securities	25.7	153.91	53.03	335.89	283.54	99.08
Cash & Short-Term Investments	196.8	477.54	384.58	524.16	459.89	306.33
Cash Growth	-81.81%	24.17%	-26.63%	13.98%	50.13%	-61.48%
Accounts Receivable	263.8	366.99	270.69	2,759	2,422	2,550
Other Receivables	-	63.15	133.01	74.69	51.68	25.33
Receivables	264.3	430.22	404.39	2,835	2,476	2,575
Inventory	1,322	5,696	5,762	7,395	6,348	6,327
Prepaid Expenses	-	18.67	19.53	35.29	-	-
Other Current Assets	4,057	3,797	3,544	3,773	2,926	2,006
Total Current Assets	5,840	10,420	10,115	14,563	12,210	11,214
Property, Plant & Equipment	3,361	3,261	3,114	6,320	6,315	6,134
Long-Term Investments	-	18.59	8.16	192.92	173.2	153.62
Other Intangible Assets	0.2	0.7	0.84	15.59	23.82	32.39
Other Long-Term Assets	485.3	489.39	830.8	894.12	781.51	253.28
Total Assets	9,687	14,190	14,071	21,989	19,511	17,792

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	174.1	1,401	1,394	3,015	2,688	2,600
Accrued Expenses	-	121.07	135.81	592	477.56	380.58
Short-Term Debt	348.2	3,727	3,883	4,275	3,470	3,357
Current Portion of Long-Term Debt	-	138.93	200.19	492.9	746.99	805.07
Current Portion of Leases	11.4	5.88	12.44	53.12	43.62	45.14
Current Income Taxes Payable	-	-	-	70.6	-	-
Other Current Liabilities	4,206	3,911	3,685	3,391	2,869	1,879
Total Current Liabilities	4,740	9,304	9,310	11,890	10,296	9,067
Long-Term Debt	313.2	374.82	311.21	355.34	733.1	1,321
Long-Term Leases	55.5	6.59	17.94	113.62	109.67	132.63
Long-Term Deferred Tax Liabilities	457.7	452.58	343.46	787.31	557.81	416.92
Other Long-Term Liabilities	376.1	404.02	741.98	689.5	647.85	136.02
Total Liabilities	5,942	10,542	10,725	13,836	12,344	11,073

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	174	173.98	173.98	173.98	173.98	173.98
Additional Paid-In Capital	-	342.16	342.16	340.67	340.67	340.67
Retained Earnings	-	3,541	3,239	7,475	6,487	6,040
Comprehensive Income & Other	3,571	-409.59	-409.79	164.64	164.64	164.64
Shareholders' Equity	3,745	3,648	3,346	8,154	7,167	6,719
Total Liabilities & Equity	9,687	14,190	14,071	21,989	19,511	17,792

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	728.3	4,253	4,425	5,290	5,103	5,661
Net Cash (Debt)	-531.5	-3,775	-4,041	-4,766	-4,643	-5,354
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.10	-43.40	-46.45	-54.79	-53.38	-61.55
Filing Date Shares Outstanding	86.8	86.99	86.99	86.99	86.99	86.99
Total Common Shares Outstanding	86.8	86.99	86.99	86.99	86.99	86.99
Working Capital	1,101	1,116	804.38	2,673	1,915	2,147
Book Value Per Share	43.15	41.93	38.46	93.73	82.38	77.24
Tangible Book Value	3,745	3,647	3,345	8,138	7,143	6,687
Tangible Book Value Per Share	43.15	41.92	38.45	93.55	82.11	76.87
Land	-	49.2	49.2	357.81	357.81	328.88
Buildings	-	156.7	157.34	652.04	624.79	532.65
Machinery	-	4,011	3,708	6,777	6,562	5,877
Construction In Progress	-	10.72	3.34	68.42	22.06	325.72
Leasehold Improvements	-	15.68	15.68	42.36	42.36	42.36

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error