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DCM Shriram Balance Sheet Annual
Trade1,182.00 -69.65 (-5.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 672.44 | - | - | 110.88 |
| Short Term Investments | 26.50 | 827.20 | 1,301.96 | 1,205.34 |
| Cashand Short Term Investments | 698.94 | 907.00 | 1,504.60 | 1,316.22 |
| Accounts Receivable- Trade Net | 645.87 | 1,075.13 | 1,118.41 | 526.35 |
| Total Receivables Net | 759.28 | 1,297.02 | 1,200.04 | 807.33 |
| Total Inventory | 2,677.05 | 2,376.47 | 2,305.94 | 1,804.02 |
| Other Current Assets Total | 324.66 | 74.53 | 106.09 | 149.39 |
| Total Current Assets | 4,459.93 | 4,685.64 | 5,134.64 | 4,094.34 |
| Property/ Plant/ Equipment Total- Net | 6,726.66 | 5,629.90 | 3,800.14 | 3,370.16 |
| Goodwill Net | 81.15 | 81.15 | 81.15 | 78.69 |
| Intangibles Net | 28.59 | 23.49 | 20.82 | 18.94 |
| Long Term Investments | 106.62 | 12.88 | 3.71 | 30.96 |
| Note Receivable- Long Term | 31.13 | 208.47 | 246.34 | 82.35 |
| Other Long Term Assets Total | 115.01 | 80.32 | 84.09 | 115.27 |
| Total Assets | 11,549.09 | 10,721.85 | 9,370.89 | 7,790.71 |
| Accounts Payable | 1,040.12 | 1,010.74 | 960.31 | 701.98 |
| Notes Payable/ Short Term Debt | 698.09 | 479.24 | 557.50 | 275.22 |
| Current Portof LT Debt/ Capital Leases | 15.76 | 13.42 | 20.95 | 181.23 |
| Other Currentliabilities Total | 1,003.84 | 1,041.84 | 816.34 | 636.52 |
| Total Current Liabilities | 2,757.81 | 2,549.62 | 2,359.75 | 1,800.51 |
| Long Term Debt | 1,384.54 | 1,153.74 | 951.34 | 1,012.17 |
| Capital Lease Obligations | 53.16 | 61.19 | 55.80 | 52.11 |
| Total Long Term Debt | 1,437.70 | 1,214.93 | 1,007.14 | 1,064.28 |
| Total Debt | 2,151.55 | 1,707.59 | 1,585.59 | 1,520.73 |
| Deferred Income Tax | 524.64 | 474.55 | 222.40 | 3.60 |
| Other Liabilities Total | 306.84 | 289.00 | 279.80 | 274.18 |
| Total Liabilities | 5,026.99 | 4,528.10 | 3,869.09 | 3,142.57 |
| Common Stock Total | 31.35 | 31.19 | 31.19 | 31.19 |
| Retained Earnings( Accumulated Deficit) | 6,490.75 | 6,154.85 | 5,475.27 | 4,611.42 |
| Total Equity | 6,522.10 | 6,193.75 | 5,501.80 | 4,648.14 |
| Total Liabilities Shareholders' Equity | 11,549.09 | 10,721.85 | 9,370.89 | 7,790.71 |
| Total Common Shares Outstanding | 15.45 | 15.44 | 15.44 | 15.42 |
| Tangible Book Valueper Share Common Eq | 415.01 | 394.45 | 349.79 | 295.16 |
| Cash | - | 79.80 | 202.64 | - |
| Prepaid Expenses | - | 30.62 | 17.97 | 17.38 |
| Property/ Plant/ Equipment Total- Gross | - | 5,153.34 | 4,251.27 | 4,022.14 |
| Accumulated Depreciation Total | - | -1,141.70 | -936.21 | -755.20 |
| Accrued Expenses | - | 4.38 | 4.65 | 5.56 |
| Additional Paid- In Capital | - | 2.47 | 2.47 | 2.47 |
| ESOP Debt Guarantee | - | -5.36 | -5.45 | -5.90 |
| Unrealized Gain( Loss) | - | -0.87 | -1.12 | -1.38 |
| Other Equity Total | - | 11.47 | -0.56 | 10.34 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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