DSFCL — Dcm Shriram Fine Chemicals Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	355	368	712
Net Total Accounts Receivable
Net Total Receivables	738	841	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,542	1,731	1,859
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,367	1,300	1,027
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,956	3,083	2,954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	690	739	673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	937	933	844
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,018	2,149	2,110
Total Liabilities & Shareholders' Equity	2,956	3,083	2,954
Total Common Shares Outstanding