DCM Shriram Fine Chemicals Limited (NSE:DSFCL)
India · Delayed Price · Currency is INR 27.00
-0.38 (-1.39%)
At close: Jul 28, 2026
NSE:DSFCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 211.99 | 3.31 | 1.95 |
Short-Term Investments | 154.82 | 146.53 | - |
Trading Asset Securities | 333.41 | 226.43 | 232.7 |
Cash & Short-Term Investments | 700.22 | 376.27 | 234.64 |
Cash Growth | 86.09% | 60.36% | - |
Accounts Receivable | 703.18 | 827.04 | 723.24 |
Other Receivables | 10.94 | - | 7.67 |
Receivables | 714.12 | 827.04 | 730.91 |
Inventory | 406.53 | 504.01 | 439.87 |
Prepaid Expenses | 11.04 | 8.93 | - |
Other Current Assets | 27.2 | 15.87 | 136.6 |
Total Current Assets | 1,859 | 1,732 | 1,542 |
Property, Plant & Equipment | 1,027 | 1,300 | 1,367 |
Long-Term Investments | - | - | 10.4 |
Other Intangible Assets | 3.06 | 3.91 | 6.56 |
Other Long-Term Assets | 64.53 | 46.39 | 29.84 |
Total Assets | 2,954 | 3,083 | 2,956 |
Liabilities
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 |
Accounts Payable | 494.6 | 579.49 | 443.97 |
Accrued Expenses | 79.13 | 55.17 | 54.4 |
Short-Term Debt | 78.31 | 25.56 | 25.66 |
Current Portion of Long-Term Debt | - | 54.25 | 54.25 |
Current Portion of Leases | 10.86 | 13.02 | 15.55 |
Current Income Taxes Payable | - | 6.9 | 23.98 |
Other Current Liabilities | 9.8 | 13.07 | 71.9 |
Total Current Liabilities | 672.69 | 747.45 | 689.71 |
Long-Term Debt | - | 27.13 | 81.38 |
Long-Term Leases | 38.1 | 13.54 | 26.47 |
Pension & Post-Retirement Benefits | - | - | 13.46 |
Long-Term Deferred Tax Liabilities | 104.04 | 103.73 | 95.75 |
Other Long-Term Liabilities | 29.18 | 41.46 | 30.7 |
Total Liabilities | 844.01 | 933.3 | 937.46 |
Shareholders' Equity
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 |
Common Stock | 173.98 | - | 173.98 |
Retained Earnings | 1,913 | 1,952 | 1,821 |
Comprehensive Income & Other | 23.49 | 197.47 | 23.49 |
Shareholders' Equity | 2,110 | 2,149 | 2,018 |
Total Liabilities & Equity | 2,954 | 3,083 | 2,956 |
Additional Metrics
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 |
Total Debt | 127.27 | 133.49 | 203.31 |
Net Cash (Debt) | 572.96 | 242.78 | 31.33 |
Net Cash Growth | 136.00% | 674.85% | - |
Net Cash Per Share | 6.59 | 2.79 | 0.36 |
Filing Date Shares Outstanding | 86.99 | 86.99 | 86.99 |
Total Common Shares Outstanding | 86.99 | 86.99 | 86.99 |
Working Capital | 1,186 | 984.66 | 852.31 |
Book Value Per Share | 24.26 | 24.71 | 23.20 |
Tangible Book Value | 2,107 | 2,145 | 2,012 |
Tangible Book Value Per Share | 24.22 | 24.66 | 23.13 |
Land | 13.18 | 242.23 | 242.24 |
Buildings | 141.17 | 139.21 | 136.23 |
Machinery | 1,261 | 1,253 | 1,230 |
Construction In Progress | 2.31 | 0.25 | 11.81 |
Leasehold Improvements | 11.77 | 26.09 | 26.09 |