DCM Shriram Fine Chemicals Limited (NSE:DSFCL)
India · Delayed Price · Currency is INR 23.40
-0.12 (-0.51%)
At close: Jun 17, 2026
NSE:DSFCL 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 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 366.8 | 3.31 | 1.95 |
Short-Term Investments | 333.4 | - | - |
Trading Asset Securities | - | 226.43 | 232.7 |
Cash & Short-Term Investments | 700.2 | 229.74 | 234.64 |
Cash Growth | 204.78% | -2.09% | - |
Accounts Receivable | 703.2 | 827.04 | 723.24 |
Other Receivables | - | 7.78 | 7.67 |
Receivables | 703.2 | 834.82 | 730.91 |
Inventory | 406.5 | 504.01 | 439.87 |
Other Current Assets | 49.1 | 162.81 | 136.6 |
Total Current Assets | 1,859 | 1,731 | 1,542 |
Property, Plant & Equipment | 1,027 | 1,300 | 1,367 |
Long-Term Investments | - | - | 10.4 |
Other Intangible Assets | 3.1 | 3.91 | 6.56 |
Other Long-Term Assets | 64.5 | 47.12 | 29.84 |
Total Assets | 2,954 | 3,083 | 2,956 |
Accounts Payable | 494.6 | 542.09 | 443.97 |
Accrued Expenses | 23.7 | 41.81 | 54.4 |
Short-Term Debt | - | 25.56 | 25.66 |
Current Portion of Long-Term Debt | 78.3 | 54.25 | 54.25 |
Current Portion of Leases | 10.9 | 13.02 | 15.55 |
Current Income Taxes Payable | - | 6.9 | 23.98 |
Other Current Liabilities | 65 | 55.42 | 71.9 |
Total Current Liabilities | 672.5 | 739.04 | 689.71 |
Long-Term Debt | - | 27.13 | 81.38 |
Long-Term Leases | 38.1 | 13.54 | 26.47 |
Pension & Post-Retirement Benefits | - | 8.42 | 13.46 |
Long-Term Deferred Tax Liabilities | 104 | 103.74 | 95.75 |
Other Long-Term Liabilities | 29.2 | 41.46 | 30.7 |
Total Liabilities | 843.8 | 933.32 | 937.46 |
Common Stock | 174 | 173.98 | 173.98 |
Retained Earnings | - | 1,952 | 1,821 |
Comprehensive Income & Other | 1,936 | 23.49 | 23.49 |
Shareholders' Equity | 2,110 | 2,149 | 2,018 |
Total Liabilities & Equity | 2,954 | 3,083 | 2,956 |
Total Debt | 127.3 | 133.49 | 203.31 |
Net Cash (Debt) | 572.9 | 96.25 | 31.33 |
Net Cash Growth | 495.21% | 207.19% | - |
Net Cash Per Share | 6.67 | 1.11 | 0.36 |
Filing Date Shares Outstanding | 87.05 | 86.99 | 86.99 |
Total Common Shares Outstanding | 87.05 | 86.99 | 86.99 |
Working Capital | 1,187 | 992.34 | 852.31 |
Book Value Per Share | 24.24 | 24.71 | 23.20 |
Tangible Book Value | 2,107 | 2,145 | 2,012 |
Tangible Book Value Per Share | 24.21 | 24.66 | 23.13 |
Land | - | 242.24 | 242.24 |
Buildings | - | 139.21 | 136.23 |
Machinery | - | 1,254 | 1,230 |
Construction In Progress | - | 0.25 | 11.81 |
Leasehold Improvements | - | 26.09 | 26.09 |