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    DCMSIL — DCM Shriram International Balance Sheet

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

    2026
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments477
    Net Total Accounts Receivable
    Net Total Receivables1,057
    Total Inventory
    Total Other Current Assets
    Total Current Assets3,055
    Net Property, Plant And Equipment2,455
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets5,858
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities1,537
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities2,125
    Common Stock
    Other Equity
    Total Equity3,733
    Total Liabilities & Shareholders' Equity5,858
    Total Common Shares Outstanding