Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.02
26.71
25.99
25.90
25.45
24.12
Share Warrants & Outstandings
Total Reserve
6,976.11
6,495.39
6,167.76
5,475.90
4,622.69
4,025.62
Shareholder's Funds
7,004.13
6,522.10
6,193.75
5,501.80
4,648.14
4,049.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
6.14
Long-Term Borrowings
1,391.15
1,384.54
1,153.74
951.34
1,012.17
974.92
Secured Loans
1,356.68
1,356.29
1,139.25
917.69
1,000.53
946.46
Unsecured Loans
34.47
28.25
14.49
33.65
11.64
28.46
Deferred Tax Assets / Liabilities
662.81
522.73
472.69
220.79
2.76
-56.45
Other Long Term Liabilities
113.1
66.31
83.88
60.38
62.52
116.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.93
293.69
266.31
256.06
244.72
242.49
Total Non-Current Liabilities
2,483.85
2,258.62
1,960.29
1,488.57
1,322.17
1,277.65
Current Liabilities
Trade Payables
1,184.94
1,040.12
1,010.74
960.31
701.98
927.05
Other Current Liabilities
962.95
949.74
998.14
804.99
619.77
695.47
Short Term Borrowings
1,017.04
698.09
479.24
557.50
439.03
1,071.35
Short Term Provisions
72.09
69.86
61.50
56.11
58.78
51.55
Total Current Liabilities
3,237.02
2,757.81
2,549.62
2,378.91
1,819.56
2,745.42
Total Liabilities
12,731.14
11,547.18
10,719.99
9,369.28
7,789.87
8,078.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,299.12
5,679.59
5,299.70
4,394.48
4,159.65
4,093.37
Less: Accumulated Depreciation
1,782.52
1,458.40
1,195.26
986.69
800.85
601.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,516.60
4,221.19
4,104.44
3,407.79
3,358.80
3,492.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
805.06
2,596.80
1,618.26
485.08
103.22
51.06
Intangible assets under development
28.75
18.41
11.84
9.24
5.77
8.06
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56.52
54.42
12.88
3.71
30.96
35.52
Long Term Loans & Advances
125.25
154.34
241.80
277.25
112.25
62.05
Other Non Current Assets
105.78
42.09
45.13
8.78
13.79
18.22
Total Non-Current Assets
7,637.96
7,087.25
6,034.35
4,191.85
3,624.79
3,667.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,799.48
2,677.05
2,376.47
2,305.94
1,804.02
2,177.37
Sundry Debtors
919.16
645.87
868.91
906.75
514.02
1,078.72
Cash and Bank
986.08
672.44
973.99
1,606.87
1,333.74
560.45
Other Current Assets
80.68
134.54
155.58
112.61
145.23
190.25
Short Term Loans and Advances
307.78
330.03
310.69
245.26
368.07
404.99
Total Current Assets
5,093.18
4,459.93
4,685.64
5,177.43
4,165.08
4,411.78
Net Current Assets (Including Current Investments)
1,856.16
1,702.12
2,136.02
2,798.52
2,345.52
1,666.36
Total Current Assets Excluding Current Investments
5,093.18
4,459.93
4,685.64
5,177.43
4,165.08
4,411.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,731.14
11,547.18
10,719.99
9,369.28
7,789.87
8,078.95
Contingent Liabilities
19.49
61.05
69.36
78.35
77.79
64.10
Total Debt
2,408.19
2,082.63
1,632.98
1,508.84
1,451.20
2,052.92
Book Value per share (adjusted)
447.05
416.38
395.48
351.34
296.91
258.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.63% vs 27.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 70.56% vs -20.95% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.39% vs 19.14% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.86% vs 322.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.20% vs -4.82% in Mar 2024
Compare Balance Sheet Results of DCM Shriram
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.02
33.68
-5.66
-16.81%
Share Warrants & Outstandings
Total Reserve
6,976.11
10,104.25
-3,128.14
-30.96%
Shareholder's Funds
7,004.13
10,151.54
-3,147.41
-31.00%
Minority Interest
0.00
11,195.89
-11,195.89
-100.00%
Long-Term Borrowings
1,391.15
19,101.13
-17,709.98
-92.72%
Secured Loans
1,356.68
10,594.84
-9,238.16
-87.19%
Unsecured Loans
34.47
8,506.29
-8,471.82
-99.59%
Deferred Tax Assets / Liabilities
662.81
-88.10
750.91
852.34%
Other Long Term Liabilities
113.10
205.30
-92.20
-44.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
322.93
74.01
248.92
336.33%
Total Non-Current Liabilities
2,483.85
19,292.34
-16,808.49
-87.13%
Current Liabilities
Trade Payables
1,184.94
5,234.66
-4,049.72
-77.36%
Other Current Liabilities
962.95
22,931.69
-21,968.74
-95.80%
Short Term Borrowings
1,017.04
18,750.25
-17,733.21
-94.58%
Short Term Provisions
72.09
83.10
-11.01
-13.25%
Total Current Liabilities
3,237.02
46,999.70
-43,762.68
-93.11%
Total Liabilities
12,731.14
87,639.47
-74,908.33
-85.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,299.12
8,093.29
205.83
2.54%
Less: Accumulated Depreciation
1,782.52
2,175.42
-392.90
-18.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,516.60
5,917.87
598.73
10.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
805.06
231.16
573.90
248.27%
Intangible assets under development
28.75
26.88
1.87
6.96%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
56.52
6,803.73
-6,747.21
-99.17%
Long Term Loans & Advances
125.25
14,279.95
-14,154.70
-99.12%
Other Non Current Assets
105.78
363.20
-257.42
-70.88%
Total Non-Current Assets
7,637.96
27,999.46
-20,361.50
-72.72%
Current Assets Loans & Advances
Current Investments
0.00
4,941.66
-4,941.66
-100.00%
Inventories
2,799.48
34,722.77
-31,923.29
-91.94%
Sundry Debtors
919.16
1,635.55
-716.39
-43.80%
Cash and Bank
986.08
6,782.47
-5,796.39
-85.46%
Other Current Assets
80.68
3,481.11
-3,400.43
-97.68%
Short Term Loans and Advances
307.78
8,076.45
-7,768.67
-96.19%
Total Current Assets
5,093.18
59,640.01
-54,546.83
-91.46%
Net Current Assets (Including Current Investments)
1,856.16
12,640.31
-10,784.15
-85.32%
Total Current Assets Excluding Current Investments
5,093.18
54,698.35
-49,605.17
-90.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,731.14
87,639.47
-74,908.33
-85.47%
Contingent Liabilities
19.49
2,119.74
-2,100.25
-99.08%
Total Debt
2,408.19
37,851.38
-35,443.19
-93.64%
Book Value per share (adjusted)
447.05
301.41
145.64
48.32%
Annual - Borrowings
Borrowings 2,408.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.63% vs 27.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.56% vs -20.95% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,321.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.39% vs 19.14% in Mar 2024
Annual - Investments
Investments 56.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.86% vs 322.52% in Mar 2024
Annual - Current Assets
Current Assets 5,093.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.20% vs -4.82% in Mar 2024
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