DCMSHRIRAM — DCM Shriram Balance Sheet

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Annual balance sheet for DCM Shriram, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,162	15,046	9,070	6,484	9,629
Net Total Accounts Receivable
Net Total Receivables	8,073	12,000	12,970	10,834	12,727
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,943	51,346	46,856	44,599	50,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,702	38,001	56,299	67,267	72,308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,907	93,709	107,219	115,491	127,322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,005	23,598	25,496	27,578	32,370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,426	38,691	45,281	50,270	57,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	46,481	55,018	61,938	65,221	70,041
Total Liabilities & Shareholders' Equity	77,907	93,709	107,219	115,491	127,322
Total Common Shares Outstanding