D

Dcm Shriram Industries Ltd
NSE:DCMSRIND

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Dcm Shriram Industries Ltd
NSE:DCMSRIND
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Price: 40.05 INR -1.89%
Market Cap: ₹5.2B

Balance Sheet

Balance Sheet Decomposition
Dcm Shriram Industries Ltd

Balance Sheet
Dcm Shriram Industries Ltd

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Balance Sheet
Currency: INR
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
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