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
355.89
370.64
Shareholder's Funds
373.29
388.03
Minority Interest
0.00
0.00
Long-Term Borrowings
10.75
10.68
Secured Loans
10.75
10.68
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
27.46
27.73
Other Long Term Liabilities
13.53
4.62
Long Term Trade Payables
0.00
0.00
Long Term Provisions
7.10
5.09
Total Non-Current Liabilities
58.84
48.11
Current Liabilities
Trade Payables
67.70
106.08
Other Current Liabilities
13.43
16.76
Short Term Borrowings
48.87
61.69
Short Term Provisions
23.71
2.73
Total Current Liabilities
153.70
187.26
Total Liabilities
585.82
623.41
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
314.66
296.23
Less: Accumulated Depreciation
93.37
81.68
Less : Impairment of Assets
0.00
0.00
Net Block
221.28
214.55
Lease Adjustment
0.00
0.00
Capital Work in Progress
11.18
2.94
Intangible assets under development
0.00
0.19
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
16.85
18.63
Long Term Loans & Advances
16.35
19.37
Other Non Current Assets
0.51
0.52
Total Non-Current Assets
280.30
262.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
134.45
161.34
Sundry Debtors
105.44
132.84
Cash and Bank
36.18
35.91
Other Current Assets
2.49
5.06
Short Term Loans and Advances
26.96
26.20
Total Current Assets
305.53
361.35
Net Current Assets (Including Current Investments)
151.83
174.09
Total Current Assets Excluding Current Investments
305.53
361.35
Miscellaneous Expenses not written off
0.02
0.03
Total Assets
585.82
623.41
Contingent Liabilities
4.43
4.55
Total Debt
59.61
72.37
Book Value per share (adjusted)
42.91
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.63% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 192.86% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.88% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.55% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -15.45% vs NA in Mar 2025
Compare Balance Sheet Results of DCM Shriram Intl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.40
0
17.40
0.00%
Share Warrants & Outstandings
Total Reserve
355.89
0
355.89
0.00%
Shareholder's Funds
373.29
0
373.29
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.75
0
10.75
0.00%
Secured Loans
10.75
0
10.75
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.46
0
27.46
0.00%
Other Long Term Liabilities
13.53
0
13.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.10
0
7.10
0.00%
Total Non-Current Liabilities
58.84
0
58.84
0.00%
Current Liabilities
Trade Payables
67.70
0
67.70
0.00%
Other Current Liabilities
13.43
0
13.43
0.00%
Short Term Borrowings
48.87
0
48.87
0.00%
Short Term Provisions
23.71
0
23.71
0.00%
Total Current Liabilities
153.70
0
153.70
0.00%
Total Liabilities
585.82
0
585.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
314.66
0
314.66
0.00%
Less: Accumulated Depreciation
93.37
0
93.37
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
221.28
0
221.28
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
11.18
0
11.18
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
16.85
0
16.85
0.00%
Long Term Loans & Advances
16.35
0
16.35
0.00%
Other Non Current Assets
0.51
0
0.51
0.00%
Total Non-Current Assets
280.30
0
280.30
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
134.45
0
134.45
0.00%
Sundry Debtors
105.44
0
105.44
0.00%
Cash and Bank
36.18
0
36.18
0.00%
Other Current Assets
2.49
0
2.49
0.00%
Short Term Loans and Advances
26.96
0
26.96
0.00%
Total Current Assets
305.53
0
305.53
0.00%
Net Current Assets (Including Current Investments)
151.83
0
151.83
0.00%
Total Current Assets Excluding Current Investments
305.53
0
305.53
0.00%
Miscellaneous Expenses not written off
0.02
0
0.02
0.00%
Total Assets
585.82
0
585.82
0.00%
Contingent Liabilities
4.43
0
4.43
0.00%
Total Debt
59.61
0
59.61
0.00%
Book Value per share (adjusted)
42.91
0
42.91
0.00%
Annual - Borrowings
Borrowings 59.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.63% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 192.86% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 232.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.88% vs NA in Mar 2025
Annual - Investments
Investments 16.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.55% vs NA in Mar 2025
Annual - Current Assets
Current Assets 305.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.45% 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."
