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DCM Shriram Balance Sheet Annual
BSE: 523367 | NSE: DCMSHRIRAM | ISIN: INE499A01024 | Sector: Chemicals - Plastics & Rubber1,017.45 +8.65 (0.86%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,136.75 | 12,732.23 | 11,549.09 | 10,721.85 |
| Accumulated Depreciation Total | -2,197.99 | -1,721.91 | -1,401.26 | -1,141.70 |
| Other Liabilities Total | 378.22 | 335.65 | 306.84 | 289.00 |
| Accrued Expenses | 8.23 | 8.45 | 7.21 | 4.38 |
| Long Term Debt | 1,601.09 | 1,391.15 | 1,384.54 | 1,153.74 |
| Common Stock Total | 31.19 | 31.19 | 31.19 | 31.19 |
| Other Equity Total | 14.20 | 8.64 | 9.51 | 11.47 |
| Other Current Assets Total | 53.69 | 36.96 | 31.94 | 74.53 |
| Prepaid Expenses | 29.28 | 21.20 | 19.17 | 30.62 |
| Total Assets | 14,136.75 | 12,732.23 | 11,549.09 | 10,721.85 |
| Current Portof LT Debt/ Capital Leases | 25.74 | 20.06 | 15.76 | 13.00 |
| Additional Paid- In Capital | 2.47 | 2.47 | 2.47 | 2.47 |
| Cash | 222.18 | 166.61 | 129.67 | 79.80 |
| Total Equity | 7,711.97 | 7,004.13 | 6,522.10 | 6,193.75 |
| Long Term Investments | 225.03 | 106.52 | 54.42 | 12.88 |
| Retained Earnings( Accumulated Deficit) | 7,667.83 | 6,965.64 | 6,483.87 | 6,154.85 |
| Total Common Shares Outstanding | 15.59 | 15.59 | 15.45 | 15.44 |
| Property/ Plant/ Equipment Total- Gross | 10,089.36 | 8,952.74 | 8,127.92 | 6,771.60 |
| Tangible Book Valueper Share Common Eq | 481.90 | 441.48 | 415.01 | 394.45 |
| Goodwill Net | 138.84 | 81.15 | 81.15 | 81.15 |
| Total Liabilities | 6,424.78 | 5,728.10 | 5,026.99 | 4,528.10 |
| Total Debt | 2,923.17 | 2,528.63 | 2,151.55 | 1,707.17 |
| Short Term Investments | 672.50 | 796.28 | 518.73 | 827.20 |
| Cashand Short Term Investments | 894.68 | 962.89 | 648.40 | 907.00 |
| Total Receivables Net | 1,478.31 | 1,272.65 | 1,083.37 | 1,297.02 |
| Notes Payable/ Short Term Debt | 1,211.40 | 1,017.04 | 698.09 | 479.24 |
| Deferred Income Tax | 614.47 | 663.90 | 524.64 | 474.55 |
| Accounts Receivable- Trade Net | 1,107.57 | 934.66 | 658.46 | 1,075.13 |
| Property/ Plant/ Equipment Total- Net | 7,891.36 | 7,230.83 | 6,726.66 | 5,629.90 |
| Minority Interest | 20.86 | - | - | - |
| Total Current Liabilities | 3,725.20 | 3,237.02 | 2,757.81 | 2,549.62 |
| Total Inventory | 3,108.12 | 2,799.48 | 2,677.05 | 2,376.47 |
| ESOP Debt Guarantee | -3.32 | -3.33 | -4.64 | -5.36 |
| Accounts Payable | 1,218.25 | 1,184.94 | 1,040.12 | 1,010.74 |
| Other Currentliabilities Total | 1,261.58 | 1,006.53 | 996.63 | 1,042.26 |
| Total Long Term Debt | 1,686.03 | 1,491.53 | 1,437.70 | 1,214.93 |
| Intangibles Net | 58.26 | 38.43 | 28.59 | 23.49 |
| Other Long Term Assets Total | 143.58 | 98.26 | 85.65 | 80.32 |
| Note Receivable- Long Term | 115.60 | 83.86 | 112.69 | 208.47 |
| Unrealized Gain( Loss) | -0.40 | -0.48 | -0.30 | -0.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,564.08 | 5,093.18 | 4,459.93 | 4,685.64 |
| Capital Lease Obligations | 84.94 | 100.38 | 53.16 | 61.19 |
*All figures in crores except per share values
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