DCMSRIND — DCM Shriram Industries Balance Sheet

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Annual balance sheet for DCM Shriram Industries, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	795	306	460	524	4,716
Net Total Accounts Receivable
Net Total Receivables	2,566	2,854	2,590	2,971	2,400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,173	11,214	12,210	14,563	15,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,177	6,134	6,315	6,320	6,644
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,808	17,792	19,511	21,989	23,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,869	9,067	10,296	11,890	11,954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,639	11,073	12,344	13,836	14,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,169	6,719	7,167	8,154	8,990
Total Liabilities & Shareholders' Equity	16,808	17,792	19,511	21,989	23,108
Total Common Shares Outstanding