DCMSHRIRAM.NS Balance Sheet

DCM Shriram Ltd.

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	₹40.12 Bn	₹41.30 Bn	₹64.26 Bn	₹73.59 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹16.18 Bn	₹25.97 Bn	₹8.05 Bn	₹5.32 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.81 Bn	₹0.81 Bn	₹0.81 Bn	₹1.39 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.12 Bn	₹0.10 Bn	₹0.10 Bn	₹0.19 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹0.12 Bn	₹0.54 Bn	₹0.56 Bn	₹0.73 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹2.00 Bn	₹0.99 Bn	₹0.77 Bn	₹1.10 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹60.13 Bn	₹70.75 Bn	₹76.19 Bn	₹85.55 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹23.76 Bn	₹26.77 Bn	₹27.99 Bn	₹31.08 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹8.69 Bn	₹6.46 Bn	₹9.19 Bn	₹10.81 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹4.50 Bn	₹3.43 Bn	₹6.20 Bn	₹3.06 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.63 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹3.11 Bn	₹3.25 Bn	₹3.05 Bn	₹3.44 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹46.86 Bn	₹44.60 Bn	₹50.93 Bn	₹55.64 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹107.22 Bn	₹115.49 Bn	₹127.32 Bn	₹141.37 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.31 Bn	₹0.31 Bn	₹0.31 Bn	₹0.31 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹61.62 Bn	₹64.91 Bn	₹69.73 Bn	₹76.81 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹61.94 Bn	₹65.22 Bn	₹70.04 Bn	₹77.12 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.21 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹61.94 Bn	₹65.22 Bn	₹70.04 Bn	₹77.33 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹11.54 Bn	₹13.85 Bn	₹13.91 Bn	₹16.01 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹19.62 Bn	₹22.61 Bn	₹24.85 Bn	₹26.69 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹4.79 Bn	₹6.98 Bn	₹10.17 Bn	₹12.11 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹10.11 Bn	₹10.40 Bn	₹11.85 Bn	₹12.18 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹5.69 Bn	₹5.91 Bn	₹6.21 Bn	₹7.53 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹25.50 Bn	₹27.58 Bn	₹32.37 Bn	₹37.25 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹107.22 Bn	₹115.49 Bn	₹127.32 Bn	₹141.37 Bn	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).