DCM Shriram Industries Ltd
NSE: DCMSRIND BSE: 523369
₹36.30
(2.40%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap4.74B
PE Ratio6.45
Dividend5.51
Process Industries
Agricultural Commodities/Milling
24.5KDCM Shriram Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -215.31M | -182.71M | -280.15M | -351.98M | -232.82M | -311.99M | -420.12M | -421.58M | -399.38M | -413.83M | -352.41M | -380.56M | -281.43M | -240.02M | -517.80M | -459.58M | -421.76M | -335.40M | -357.65M | -354.26M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 109.45M | 535.00K | -8.86M | -8.71M | -56.29M | 21.91M | 17.06M | 2.90M | 5.78M | 6.84M | 8.59M | 602.00K | -21.52M | 4.34M | 3.97M | 2.54M | 12.64M |
| Total assets | 5.17B | 5.59B | 6.81B | 7.45B | 8.25B | 8.29B | 9.29B | 9.55B | 9.67B | 10.12B | 10.78B | 11.92B | 11.60B | 13.93B | 16.53B | 17.21B | 18.12B | 19.79B | 22.07B | 23.21B |
| Total current assets | 2.87B | 3.00B | 3.90B | 4.16B | 4.95B | 4.98B | 5.67B | 5.93B | 6.12B | 6.33B | 6.92B | 7.69B | 7.20B | 8.79B | 10.76B | 11.17B | 11.21B | 12.21B | 14.56B | 15.31B |
| Cash and short term investments | 98.06M | 40.57M | 91.38M | 137.97M | 135.52M | 88.30M | 437.29M | 197.60M | 303.94M | 218.07M | 214.44M | 161.75M | 192.09M | 375.02M | 685.07M | 916.84M | 371.81M | 534.79M | 642.79M | 1.27B |
| Cash & equivalents | 55.45M | 14.95M | — | 42.10M | 53.01M | 41.17M | 124.07M | 93.43M | 65.72M | 93.92M | 124.85M | 82.03M | 135.03M | 77.03M | 475.49M | 322.04M | 149.69M | 153.32M | 306.89M | 717.45M |
| Short term investments | 42.61M | 25.61M | — | 95.88M | 82.52M | 47.13M | 313.22M | 104.16M | 238.22M | 124.15M | 89.59M | 79.72M | 57.07M | 297.99M | 209.58M | 594.80M | 222.12M | 381.47M | 335.89M | 552.32M |
| Total receivables, net | 644.59M | 613.02M | 847.46M | 1.05B | 1.01B | 1.10B | 1.23B | 1.33B | 1.18B | 1.04B | 1.40B | 1.66B | 1.79B | 1.97B | 2.29B | 2.36B | 2.66B | 2.46B | 2.84B | 2.49B |
| Accounts receivable - trade, net | 407.10M | 313.70M | 384.24M | 730.26M | 634.96M | 696.72M | 938.62M | 1.02B | 1.18B | 1.03B | 1.20B | 1.55B | 1.72B | 1.91B | 1.85B | 1.97B | 2.55B | 2.42B | 2.76B | 2.40B |
| Other receivables | 237.48M | 299.32M | 463.22M | 323.83M | 377.58M | 399.98M | 288.17M | 315.39M | 6.61M | 6.57M | 195.49M | 112.32M | 76.19M | 66.57M | 444.26M | 394.04M | 112.32M | 35.11M | 79.75M | 90.26M |
| Total inventory | 1.97B | 2.21B | 2.96B | 2.90B | 3.72B | 3.71B | 4.00B | 4.40B | 4.14B | 4.27B | 5.10B | 5.61B | 5.01B | 6.22B | 6.66B | 6.65B | 6.38B | 6.38B | 7.43B | 7.96B |
| Other current assets, total | 165.70M | 134.21M | 0 | 68.79M | 78.91M | 81.69M | 3.76M | 2.35M | 486.50M | 799.47M | 208.09M | 231.35M | 189.46M | 194.04M | 1.10B | 1.19B | 1.71B | 2.78B | 3.57B | 3.50B |
| Total non-current assets | 2.30B | 2.59B | 2.91B | 3.29B | 3.31B | 3.31B | 3.62B | 3.62B | 3.56B | 3.79B | 3.86B | 4.23B | 4.40B | 5.14B | 5.77B | 6.04B | 6.91B | 7.58B | 7.51B | 7.90B |
| Long term investments | 30.82M | 53.55M | 45.05M | 151.86M | 137.82M | 127.76M | 292.86M | 278.57M | 279.69M | 312.02M | 94.69M | 366.55M | 256.37M | 289.41M | 250.36M | 193.50M | 158.62M | 177.47M | 196.50M | 905.09M |
| Note receivable - long term | — | — | — | — | — | — | 183.83M | 225.83M | 167.07M | 196.25M | 2.91M | 2.83M | 2.59M | 50.02M | 53.27M | 50.18M | 5.00M | 6.28M | 3.58M | 717.58M |
| Investments in unconsolidated subsidiaries | 30.50M | 53.24M | 44.74M | 126.06M | 126.59M | 117.73M | 109.02M | 52.73M | 74.64M | 88.88M | 91.78M | 327.10M | 234.21M | 229.42M | 152.53M | 130.95M | 135.56M | 139.74M | 142.28M | 154.89M |
| Other investments | 315.00K | 315.00K | 315.00K | 25.80M | 11.23M | 10.04M | 11.00K | 11.00K | 37.97M | 26.89M | 0 | 36.61M | 19.57M | 9.97M | 44.56M | 12.36M | 18.06M | 31.45M | 50.64M | 32.62M |
| Net property/plant/equipment | 2.22B | 2.41B | 2.66B | 2.98B | 3.09B | 3.07B | 3.03B | 3.06B | 3.12B | 3.28B | 3.28B | 3.33B | 3.52B | 4.21B | 4.91B | 5.25B | 6.15B | 6.32B | 6.32B | 6.70B |
| Gross property/plant/equipment | 4.19B | 4.54B | — | 5.46B | 5.73B | 5.88B | 6.07B | 6.30B | 6.57B | 6.99B | 7.14B | 3.52B | 3.89B | 4.76B | 5.60B | 6.15B | 7.28B | 7.74B | 8.05B | 8.72B |
| Deferred tax assets | 38.66M | 127.54M | 206.61M | 162.25M | 82.02M | 111.23M | 210.13M | 149.25M | 86.94M | 76.96M | 52.05M | 344.70M | 391.34M | 485.18M | 436.72M | 406.09M | 327.89M | 275.67M | 81.82M | 98.75M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.48M | 10.38M | 10.02M | 10.68M | 11.28M | 15.95M | 32.39M | 23.82M | 15.59M | 10.90M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 12.48M | 10.38M | 10.02M | 10.68M | 11.28M | 15.95M | 32.39M | 23.82M | 15.59M | 10.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 43.15M | 78.47M | 75.04M | 115.42M | 422.40M | 173.71M | 226.80M | 141.76M | 161.88M | 174.57M | 238.60M | 778.19M | 878.66M | 178.55M |
| Short term debt | 1.19B | 1.41B | 2.31M | 2.03B | 2.30B | 2.16B | 2.89B | 3.33B | 2.17B | 3.38B | 3.36B | 3.84B | 3.87B | 3.83B | 4.14B | 3.75B | 4.21B | 4.26B | 4.82B | 4.82B |
| Current portion of LT debt and capital leases | 2.17M | 2.25M | 2.31M | 370.96M | 375.56M | 354.71M | 429.59M | 407.38M | 379.34M | 337.01M | 589.09M | 281.22M | 265.01M | 347.50M | 619.25M | 762.57M | 850.21M | 790.61M | 546.02M | 330.05M |
| Short term debt excl. current portion of LT debt | 1.18B | 1.40B | 0 | 1.66B | 1.92B | 1.81B | 2.46B | 2.92B | 1.79B | 3.04B | 2.77B | 3.55B | 3.61B | 3.48B | 3.52B | 2.99B | 3.36B | 3.47B | 4.28B | 4.49B |
| Accounts payable | 943.02M | 950.26M | — | 1.63B | 2.05B | 2.12B | 2.28B | 2.21B | 3.20B | 2.47B | 2.75B | 2.54B | 1.98B | 3.09B | 2.74B | 3.42B | 2.66B | 2.75B | 3.17B | 2.96B |
| Income tax payable | 41.02M | 26.59M | — | 8.10M | 8.67M | — | — | 4.43M | 10.35M | — | — | — | — | — | — | — | — | — | 70.60M | 62.73M |
| Long term debt | 761.97M | 940.26M | 3.07B | 911.09M | 691.43M | 964.06M | 941.16M | 739.15M | 814.57M | 811.72M | 724.64M | 252.85M | 320.25M | 832.16M | 1.99B | 1.33B | 1.45B | 842.77M | 468.96M | 521.43M |
| Long term debt excl. lease liabilities | 754.80M | 934.65M | 3.07B | 910.11M | 691.43M | 964.06M | 941.16M | 739.15M | 814.57M | 811.72M | 724.64M | 252.85M | 320.25M | 832.16M | 1.99B | 1.33B | 1.45B | 842.77M | 468.96M | 521.43M |
| Total equity | 1.82B | 1.79B | 1.89B | 2.23B | 2.49B | 2.38B | 2.18B | 2.19B | 2.41B | 2.40B | 2.67B | 4.00B | 4.34B | 4.98B | 5.60B | 6.17B | 6.72B | 7.17B | 8.15B | 8.99B |
| Shareholders' equity | 1.82B | 1.79B | 1.89B | 2.23B | 2.49B | 2.38B | 2.18B | 2.19B | 2.41B | 2.40B | 2.67B | 4.00B | 4.34B | 4.98B | 5.60B | 6.17B | 6.72B | 7.17B | 8.15B | 8.99B |
| Common equity, total | 1.82B | 1.79B | 1.89B | 2.23B | 2.49B | 2.38B | 2.18B | 2.19B | 2.41B | 2.40B | 2.67B | 4.00B | 4.34B | 4.98B | 5.60B | 6.17B | 6.72B | 7.17B | 8.15B | 8.99B |
| Other common equity | 1.36B | 1.33B | 1.32B | 1.57B | 1.83B | 1.73B | 1.52B | 1.53B | 530.71M | 1.53B | 1.53B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Total debt | 1.95B | 2.35B | 3.07B | 2.94B | 2.99B | 3.13B | 3.83B | 4.07B | 2.98B | 4.19B | 4.08B | 4.09B | 4.19B | 4.66B | 6.13B | 5.08B | 5.66B | 5.10B | 5.29B | 5.34B |
| Net debt | 1.85B | 2.31B | 2.98B | 2.80B | 2.85B | 3.04B | 3.40B | 3.87B | 2.68B | 3.97B | 3.87B | 3.93B | 4.00B | 4.28B | 5.45B | 4.16B | 5.29B | 4.57B | 4.65B | 4.07B |
| Change in accounts receivable | -96.44M | 51.69M | -106.70M | -188.08M | 70.51M | -54.75M | -250.99M | -110.29M | — | — | — | -244.40M | -168.99M | -256.53M | 59.64M | -124.41M | -581.90M | 126.07M | -336.30M | 359.92M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -21.72M | 28.97M | 360.55M | 261.76M | 368.35M | 116.29M | 441.39M | -49.15M | — | — | — | -216.76M | -562.22M | 1.11B | -350.90M | 709.06M | -748.74M | 96.74M | 420.70M | -181.29M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | -10.27M | 8.44M | 630.03M | -902.77M | 670.63M | -24.60M | -129.69M | 71.72M | -277.29M | 232.81M | 259.00M | 131.47M | -317.07M | 29.23M |
| Sale of fixed assets & businesses | 4.57M | 8.34M | 20.01M | 21.99M | 11.95M | 21.95M | 47.59M | 37.05M | 9.16M | 10.52M | 20.15M | 5.90M | 16.31M | 11.72M | 30.34M | 9.22M | 161.53M | 9.74M | 16.20M | 37.55M |
| Purchase/sale of investments, net | 13.35M | -14.24M | 68.67M | -23.11M | 16.73M | 4.56M | -256.29M | 223.38M | -149.27M | 96.51M | 28.28M | 49.20M | 25.90M | -184.18M | 73.07M | -456.34M | 465.11M | -171.63M | -113.74M | -187.19M |
| Sale/maturity of investments | 13.65M | 0 | 308.07M | 250.19M | 77.68M | 524.90M | 20.24M | 537.23M | 69.73M | 168.01M | 379.66M | 77.94M | 1.04B | 890.47M | 104.57M | 361.25M | 503.17M | 282.64M | 318.68M | 295.46M |
| Purchase of investments | -300.00K | -14.24M | -239.40M | -273.30M | -60.95M | -520.34M | -276.53M | -313.85M | -219.00M | -71.50M | -351.38M | -28.75M | -1.01B | -1.07B | -31.50M | -817.58M | -38.06M | -454.27M | -432.42M | -482.65M |
| Other investing cash flow items, total | 8.00M | 0 | 0 | 7.00K | 11.00M | -25.00M | -13.38M | -12.97M | 2.09M | 0 | 0 | 0 | 0 | -1.50M | 13.00M | 17.50M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -635.65M | 398.74M | 724.66M | -136.97M | 44.35M | 129.37M | 749.54M | 237.83M | -1.09B | 1.20B | -107.37M | -90.46M | 109.12M | 480.97M | 1.23B | -1.03B | 560.85M | -535.99M | 172.08M | 97.86M |
| Issuance/retirement of long term debt | -420.41M | 178.38M | 484.25M | -150.05M | -220.26M | 244.57M | 92.05M | -222.62M | 46.01M | -45.65M | 165.70M | -778.16M | 53.85M | 595.85M | 1.18B | -490.39M | 189.68M | -648.61M | -633.35M | -115.28M |
| Issuance/retirement of short term debt | -215.24M | 220.36M | 240.41M | 13.08M | 264.61M | -115.20M | 657.49M | 460.45M | -1.13B | 1.25B | -273.07M | 687.70M | 55.27M | -114.89M | 42.04M | -535.11M | 371.17M | 112.62M | 805.43M | 213.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -14.59M | -16.00K | -4.00K | -58.74M | -50.42M | -75.00K | -9.00K | -25.77M | -68.94M | -20.20M | -133.41M | -132.74M | -82.35M | -226.61M | -86.63M | -130.59M | -129.30M | -5.25M | -176.35M |
| Other financing cash flow items, total | -2.15M | 0 | 0 | 0 | -10.35M | -8.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.00M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800