Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
17.40
0.00
Share Warrants & Outstandings
Total Reserve
193.61
197.54
Shareholder's Funds
211.00
214.94
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
2.71
Secured Loans
0.00
2.71
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
10.40
10.37
Other Long Term Liabilities
3.81
1.35
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.92
4.15
Total Non-Current Liabilities
17.13
18.59
Current Liabilities
Trade Payables
49.46
54.21
Other Current Liabilities
7.79
10.71
Short Term Borrowings
7.83
7.98
Short Term Provisions
2.19
1.85
Total Current Liabilities
67.27
74.74
Total Liabilities
295.40
308.27
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
143.82
167.82
Less: Accumulated Depreciation
45.78
39.68
Less : Impairment of Assets
0.00
0.00
Net Block
98.04
128.15
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.23
0.02
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
6.45
4.64
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
109.49
135.06
Current Assets Loans & Advances
Current Investments
33.34
22.64
Inventories
40.65
50.40
Sundry Debtors
70.32
82.70
Cash and Bank
36.68
14.98
Other Current Assets
2.33
0.98
Short Term Loans and Advances
2.59
1.49
Total Current Assets
185.91
173.21
Net Current Assets (Including Current Investments)
118.64
98.47
Total Current Assets Excluding Current Investments
152.57
150.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
295.40
308.27
Contingent Liabilities
0.00
0.00
Total Debt
7.83
10.69
Book Value per share (adjusted)
24.26
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.75% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 182.22% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.33% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.33% vs NA in Mar 2025
Compare Balance Sheet Results of DCM Shriram Fine
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.40
773.13
-755.73
-97.75%
Share Warrants & Outstandings
Total Reserve
193.61
272.21
-78.60
-28.87%
Shareholder's Funds
211.00
1,045.34
-834.34
-79.82%
Minority Interest
0.00
-35.84
35.84
100.00%
Long-Term Borrowings
0.00
1.91
-1.91
-100.00%
Secured Loans
0.00
1.91
-1.91
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.40
174.96
-164.56
-94.06%
Other Long Term Liabilities
3.81
0.67
3.14
468.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.92
9.95
-7.03
-70.65%
Total Non-Current Liabilities
17.13
187.48
-170.35
-90.86%
Current Liabilities
Trade Payables
49.46
48.26
1.20
2.49%
Other Current Liabilities
7.79
94.70
-86.91
-91.77%
Short Term Borrowings
7.83
203.60
-195.77
-96.15%
Short Term Provisions
2.19
20.84
-18.65
-89.49%
Total Current Liabilities
67.27
367.39
-300.12
-81.69%
Total Liabilities
295.40
1,564.37
-1,268.97
-81.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.82
481.61
-337.79
-70.14%
Less: Accumulated Depreciation
45.78
255.76
-209.98
-82.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.04
225.85
-127.81
-56.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
3.85
-3.62
-94.03%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.87
-0.87
-100.00%
Long Term Loans & Advances
6.45
3.04
3.41
112.17%
Other Non Current Assets
0.00
2.77
-2.77
-100.00%
Total Non-Current Assets
109.49
237.19
-127.70
-53.84%
Current Assets Loans & Advances
Current Investments
33.34
0.00
33.34
0.00%
Inventories
40.65
55.95
-15.30
-27.35%
Sundry Debtors
70.32
21.36
48.96
229.21%
Cash and Bank
36.68
254.22
-217.54
-85.57%
Other Current Assets
2.33
985.22
-982.89
-99.76%
Short Term Loans and Advances
2.59
10.42
-7.83
-75.14%
Total Current Assets
185.91
1,327.18
-1,141.27
-85.99%
Net Current Assets (Including Current Investments)
118.64
959.79
-841.15
-87.64%
Total Current Assets Excluding Current Investments
152.57
1,327.18
-1,174.61
-88.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
295.40
1,564.37
-1,268.97
-81.12%
Contingent Liabilities
0.00
111.71
-111.71
-100.00%
Total Debt
7.83
213.39
-205.56
-96.33%
Book Value per share (adjusted)
24.26
50.46
-26.20
-51.92%
Annual - Borrowings
Borrowings 7.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.75% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 182.22% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 98.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.33% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 185.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.33% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
