DCMSHRIRAM.NS Balance Sheet
DCM Shriram Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 21:44
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | ₹4,011.64 Cr. | ₹4,129.86 Cr. | ₹6,425.77 Cr. | ₹7,359.42 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹1,618.26 Cr. | ₹2,596.80 Cr. | ₹805.06 Cr. | ₹531.94 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹81.15 Cr. | ₹81.15 Cr. | ₹81.15 Cr. | ₹138.84 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹11.65 Cr. | ₹10.18 Cr. | ₹9.68 Cr. | ₹19.40 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹12.18 Cr. | ₹53.72 Cr. | ₹55.83 Cr. | ₹73.34 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹199.61 Cr. | ₹98.85 Cr. | ₹76.66 Cr. | ₹110.48 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹6,012.89 Cr. | ₹7,074.91 Cr. | ₹7,618.60 Cr. | ₹8,555.41 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹2,376.47 Cr. | ₹2,677.05 Cr. | ₹2,799.48 Cr. | ₹3,108.12 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹868.91 Cr. | ₹645.87 Cr. | ₹919.16 Cr. | ₹1,081.10 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹450.15 Cr. | ₹343.22 Cr. | ₹619.85 Cr. | ₹306.19 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹62.64 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹311.05 Cr. | ₹324.66 Cr. | ₹305.22 Cr. | ₹344.28 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹4,685.64 Cr. | ₹4,459.93 Cr. | ₹5,093.18 Cr. | ₹5,564.08 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹10,721.85 Cr. | ₹11,549.09 Cr. | ₹12,732.23 Cr. | ₹14,136.75 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹31.35 Cr. | ₹31.35 Cr. | ₹31.35 Cr. | ₹31.35 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹6,162.40 Cr. | ₹6,490.75 Cr. | ₹6,972.78 Cr. | ₹7,680.62 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹6,193.75 Cr. | ₹6,522.10 Cr. | ₹7,004.13 Cr. | ₹7,711.97 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹20.86 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹6,193.75 Cr. | ₹6,522.10 Cr. | ₹7,004.13 Cr. | ₹7,732.83 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹1,153.74 Cr. | ₹1,384.54 Cr. | ₹1,391.15 Cr. | ₹1,601.09 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹1,962.15 Cr. | ₹2,260.53 Cr. | ₹2,484.94 Cr. | ₹2,669.43 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹479.24 Cr. | ₹698.09 Cr. | ₹1,017.04 Cr. | ₹1,211.40 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹1,010.74 Cr. | ₹1,040.12 Cr. | ₹1,184.94 Cr. | ₹1,218.25 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹568.72 Cr. | ₹591.15 Cr. | ₹621.22 Cr. | ₹752.51 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹2,549.62 Cr. | ₹2,757.81 Cr. | ₹3,237.02 Cr. | ₹3,725.20 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹10,721.85 Cr. | ₹11,549.09 Cr. | ₹12,732.23 Cr. | ₹14,136.75 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from DCMSHRIRAM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Diversified companies compare).