DCM Shriram Ltd
NSE:DCMSHRIRAM

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DCM Shriram Ltd Logo
DCM Shriram Ltd
NSE:DCMSHRIRAM
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Price: 1 302.25 INR 9.7%
Market Cap: 203.1B INR
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Balance Sheet

Balance Sheet Decomposition
DCM Shriram Ltd

Current Assets 44.6B
Cash & Short-Term Investments 7B
Receivables 7.6B
Other Current Assets 30B
Non-Current Assets 70.9B
Long-Term Investments 1.1B
PP&E 67.3B
Intangibles 1.1B
Other Non-Current Assets 1.5B
Current Liabilities 27.6B
Accounts Payable 10.4B
Short-Term Debt 7B
Other Current Liabilities 10.2B
Non-Current Liabilities 22.7B
Long-Term Debt 14.4B
Other Non-Current Liabilities 8.3B

Balance Sheet
DCM Shriram Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
826
231
917
1 227
2 401
4 816
1 109
2 026
798
6 724
Cash
826
231
917
1 227
0
0
0
2 026
798
0
Cash Equivalents
0
0
0
0
2 401
4 816
1 109
0
0
6 724
Short-Term Investments
407
442
1 300
111
1 420
615
12 053
13 020
8 272
5 187
Total Receivables
11 045
13 477
10 755
10 359
12 747
13 832
8 089
12 016
12 970
10 875
Accounts Receivables
10 656
12 916
10 257
9 264
10 695
10 997
5 140
10 974
10 751
8 754
Other Receivables
389
561
498
1 095
2 052
2 835
2 949
1 042
2 219
2 121
Inventory
11 209
13 200
16 157
16 515
19 251
21 774
18 040
23 059
23 765
26 771
Other Current Assets
1 658
1 597
2 216
1 778
1 760
2 231
1 652
1 226
1 052
470
Total Current Assets
25 146
28 947
31 345
29 990
37 579
43 267
40 943
51 346
46 856
44 599
PP&E Net
13 969
16 860
19 759
22 179
29 158
34 435
33 702
38 001
56 299
67 267
PP&E Gross
0
16 860
19 759
22 179
29 158
34 435
33 702
38 001
56 299
67 267
Accumulated Depreciation
0
943
1 425
2 579
3 736
5 635
7 552
9 362
11 417
14 013
Intangible Assets
69
276
329
318
245
268
189
208
235
286
Goodwill
682
719
706
709
748
811
787
812
812
812
Note Receivable
114
127
131
385
427
442
440
577
2 085
1 127
Long-Term Investments
777
760
781
368
376
355
310
37
129
544
Other Long-Term Assets
2 056
2 382
2 689
2 569
2 830
1 776
1 536
2 728
803
857
Other Assets
682
719
706
709
748
811
787
812
812
812
Total Assets
42 812
N/A
50 071
+17%
55 739
+11%
56 517
+1%
71 364
+26%
81 354
+14%
77 907
-4%
93 709
+20%
107 219
+14%
115 491
+8%
Liabilities
Accounts Payable
11 134
11 492
11 759
11 183
11 444
9 271
7 020
9 603
10 107
10 401
Accrued Liabilities
315
336
514
103
119
178
56
47
44
72
Short-Term Debt
3 295
7 271
5 083
1 341
5 379
10 714
2 752
5 575
4 792
6 981
Current Portion of Long-Term Debt
1 197
793
934
943
1 353
1 355
1 812
210
130
158
Other Current Liabilities
3 644
4 881
5 461
4 999
5 841
5 794
6 365
8 163
10 423
9 966
Total Current Liabilities
19 585
24 773
23 750
18 569
24 136
27 311
18 005
23 598
25 496
27 578
Long-Term Debt
3 009
2 575
4 722
5 272
9 368
10 734
10 643
10 071
12 149
14 377
Deferred Income Tax
192
0
0
0
0
0
36
2 224
4 746
5 246
Minority Interest
10
22
21
16
7
61
0
0
0
0
Other Liabilities
1 597
1 791
1 968
2 265
2 596
2 750
2 742
2 798
2 890
3 068
Total Liabilities
24 393
N/A
29 161
+20%
30 462
+4%
26 122
-14%
36 107
+38%
40 857
+13%
31 426
-23%
38 691
+23%
45 281
+17%
50 270
+11%
Equity
Common Stock
326
326
325
325
312
312
312
312
312
312
Retained Earnings
17 819
20 279
24 595
29 679
34 861
40 141
46 114
54 753
61 549
64 839
Additional Paid In Capital
350
350
351
351
25
25
25
25
25
25
Unrealized Security Profit/Loss
27
22
44
32
25
23
14
11
9
3
Other Equity
104
68
38
7
34
43
44
61
61
49
Total Equity
18 419
N/A
20 909
+14%
25 277
+21%
30 395
+20%
35 257
+16%
40 497
+15%
46 481
+15%
55 018
+18%
61 938
+13%
65 221
+5%
Total Liabilities & Equity
42 812
N/A
50 071
+17%
55 739
+11%
56 517
+1%
71 364
+26%
81 354
+14%
77 907
-4%
93 709
+20%
107 219
+14%
115 491
+8%
Shares Outstanding
Common Shares Outstanding
162
162
162
162
156
156
154
154
154
155

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