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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	5,431	13,162	15,046	9,070	6,484
Net Total Accounts Receivable
Net Total Receivables	13,811	8,073	12,000	12,970	10,875
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,267	40,943	51,346	46,856	44,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,435	33,702	38,001	56,299	67,267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,354	77,907	93,709	107,219	115,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,311	18,005	23,598	25,496	27,578
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	40,857	31,426	38,691	45,281	50,270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	40,497	46,481	55,018	61,938	65,221
Total Liabilities & Shareholders' Equity	81,354	77,907	93,709	107,219	115,491
Total Common Shares Outstanding