523369 — DCM Shriram Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹17.90bn
- IN₹17.27bn
- IN₹23.51bn
- 97
- 53
- 86
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 306 | 646 | 795 | 306 | 460 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,210 | 2,703 | 2,566 | 2,854 | 2,590 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,792 | 10,760 | 11,173 | 11,214 | 12,210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,112 | 4,892 | 5,177 | 6,134 | 6,315 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,442 | 16,090 | 16,808 | 17,792 | 19,511 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,193 | 8,192 | 8,869 | 9,067 | 10,296 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,460 | 10,494 | 10,639 | 11,073 | 12,344 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,983 | 5,595 | 6,169 | 6,719 | 7,167 |
Total Liabilities & Shareholders' Equity | 13,442 | 16,090 | 16,808 | 17,792 | 19,511 |
Total Common Shares Outstanding |