Dcm Shriram Industries Ltd
NSE:DCMSRIND
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D
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Dcm Shriram Industries Ltd
NSE:DCMSRIND
|
IN |
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Balance Sheet
Balance Sheet Decomposition
Dcm Shriram Industries Ltd
Dcm Shriram Industries Ltd
Balance Sheet
Dcm Shriram Industries Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
53
|
52
|
87
|
62
|
436
|
200
|
84
|
78
|
188
|
717
|
|
| Cash |
53
|
52
|
87
|
62
|
436
|
200
|
84
|
78
|
188
|
337
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
381
|
|
| Short-Term Investments |
138
|
80
|
57
|
244
|
210
|
595
|
222
|
381
|
336
|
426
|
|
| Total Receivables |
1 657
|
1 940
|
2 009
|
2 210
|
2 703
|
2 566
|
2 854
|
2 602
|
2 974
|
2 600
|
|
| Accounts Receivables |
1 299
|
1 551
|
1 715
|
1 905
|
1 846
|
1 974
|
2 557
|
2 431
|
2 759
|
2 399
|
|
| Other Receivables |
358
|
389
|
294
|
305
|
857
|
592
|
297
|
172
|
215
|
201
|
|
| Inventory |
5 104
|
5 552
|
4 961
|
6 164
|
6 627
|
6 603
|
6 327
|
6 376
|
7 425
|
7 961
|
|
| Other Current Assets |
61
|
66
|
85
|
112
|
784
|
1 208
|
1 727
|
2 773
|
3 640
|
3 981
|
|
| Total Current Assets |
7 012
|
7 689
|
7 199
|
8 792
|
10 760
|
11 173
|
11 214
|
12 210
|
14 563
|
15 305
|
|
| PP&E Net |
3 272
|
3 316
|
3 472
|
4 112
|
4 892
|
5 177
|
6 134
|
6 315
|
6 320
|
6 644
|
|
| PP&E Gross |
0
|
3 316
|
3 472
|
4 112
|
4 892
|
5 177
|
6 134
|
6 315
|
6 320
|
6 644
|
|
| Accumulated Depreciation |
0
|
186
|
373
|
553
|
695
|
902
|
1 128
|
1 425
|
1 726
|
2 021
|
|
| Intangible Assets |
12
|
10
|
10
|
11
|
11
|
16
|
32
|
24
|
16
|
11
|
|
| Note Receivable |
0
|
197
|
277
|
286
|
230
|
299
|
211
|
203
|
269
|
215
|
|
| Long-Term Investments |
158
|
328
|
235
|
238
|
153
|
131
|
200
|
220
|
193
|
188
|
|
| Other Long-Term Assets |
12
|
33
|
16
|
3
|
44
|
12
|
2
|
538
|
629
|
745
|
|
| Total Assets |
10 646
N/A
|
11 574
+9%
|
11 208
-3%
|
13 442
+20%
|
16 090
+20%
|
16 808
+4%
|
17 792
+6%
|
19 511
+10%
|
21 989
+13%
|
23 108
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 759
|
2 542
|
1 980
|
3 088
|
2 737
|
3 419
|
2 659
|
2 748
|
3 168
|
2 965
|
|
| Accrued Liabilities |
19
|
4
|
10
|
9
|
100
|
92
|
112
|
258
|
275
|
231
|
|
| Short-Term Debt |
2 866
|
3 554
|
3 609
|
3 479
|
3 521
|
2 986
|
4 162
|
3 470
|
4 275
|
4 488
|
|
| Current Portion of Long-Term Debt |
583
|
281
|
265
|
348
|
619
|
763
|
45
|
791
|
546
|
330
|
|
| Other Current Liabilities |
457
|
472
|
240
|
269
|
1 214
|
1 609
|
2 088
|
3 029
|
3 626
|
3 940
|
|
| Total Current Liabilities |
6 684
|
6 853
|
6 103
|
7 193
|
8 192
|
8 869
|
9 067
|
10 296
|
11 890
|
11 954
|
|
| Long-Term Debt |
723
|
253
|
320
|
832
|
1 994
|
1 328
|
1 453
|
843
|
469
|
521
|
|
| Deferred Income Tax |
392
|
373
|
331
|
303
|
133
|
299
|
417
|
558
|
787
|
812
|
|
| Other Liabilities |
81
|
95
|
114
|
132
|
176
|
143
|
136
|
648
|
689
|
830
|
|
| Total Liabilities |
7 881
N/A
|
7 574
-4%
|
6 869
-9%
|
8 460
+23%
|
10 494
+24%
|
10 639
+1%
|
11 073
+4%
|
12 344
+11%
|
13 836
+12%
|
14 118
+2%
|
|
| Equity | |||||||||||
| Common Stock |
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
|
| Retained Earnings |
2 250
|
3 485
|
3 825
|
4 468
|
5 081
|
5 654
|
6 204
|
6 652
|
7 639
|
8 475
|
|
| Additional Paid In Capital |
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
341
|
|
| Total Equity |
2 765
N/A
|
4 000
+45%
|
4 339
+8%
|
4 983
+15%
|
5 595
+12%
|
6 169
+10%
|
6 719
+9%
|
7 167
+7%
|
8 154
+14%
|
8 990
+10%
|
|
| Total Liabilities & Equity |
10 646
N/A
|
11 574
+9%
|
11 208
-3%
|
13 442
+20%
|
16 090
+20%
|
16 808
+4%
|
17 792
+6%
|
19 511
+10%
|
21 989
+13%
|
23 108
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
|