DCM Shriram Ltd
NSE: DCMSHRIRAM BSE: 523367
₹1037.20
(-2.49%)
Mon, 02 Mar 2026, 02:22 pm
Market Cap161.71B
PE Ratio24.38
Dividend1.02
Producer Manufacturing
Industrial Conglomerates
24.5KDCM Shriram 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 | -493.80M | -790.90M | -876.10M | -1.50B | -885.60M | -663.20M | -1.12B | -1.55B | -1.49B | -1.12B | -915.50M | -855.20M | -697.30M | -1.24B | -1.67B | -1.05B | -837.50M | -1.02B | -1.36B | -1.74B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.10M | 300.00K | 400.00K | 17.70M | 27.80M | 17.30M | 12.20M | — | — | — |
| Total assets | 23.89B | 32.19B | 36.75B | 41.34B | 36.54B | 39.61B | 46.99B | 48.16B | 49.31B | 45.04B | 52.26B | 58.52B | 60.19B | 75.60B | 86.35B | 77.91B | 93.71B | 107.22B | 115.49B | 127.32B |
| Total current assets | 10.85B | 14.01B | 14.22B | 17.40B | 14.58B | 17.90B | 25.59B | 29.94B | 31.23B | 27.06B | 28.95B | 31.34B | 29.99B | 37.58B | 43.27B | 40.94B | 51.35B | 46.86B | 44.60B | 50.93B |
| Cash and short term investments | 378.90M | 625.00M | 577.20M | 536.60M | 568.80M | 743.80M | 2.41B | 1.37B | 4.93B | 953.80M | 649.30M | 2.17B | 1.57B | 4.16B | 5.60B | 13.34B | 16.07B | 9.74B | 6.72B | 9.86B |
| Cash & equivalents | 342.90M | 548.20M | 531.50M | 349.60M | 482.00M | 636.10M | 2.40B | 1.34B | 1.96B | 922.80M | 398.20M | 2.12B | 1.49B | 4.16B | 5.60B | 8.88B | 10.34B | 5.17B | 3.67B | 1.90B |
| Short term investments | 36.00M | 76.80M | 45.70M | 187.00M | 86.80M | 107.70M | 16.70M | 24.60M | 2.97B | 31.00M | 251.10M | 57.10M | 87.60M | 0 | 0 | 4.46B | 5.73B | 4.57B | 3.05B | 7.96B |
| Total receivables, net | 5.30B | 6.48B | 4.22B | 7.54B | 4.53B | 6.49B | 9.47B | 12.34B | 12.57B | 12.76B | 14.49B | 12.43B | 10.88B | 12.95B | 14.77B | 8.61B | 11.22B | 10.85B | 8.86B | 11.78B |
| Accounts receivable - trade, net | 4.43B | 5.39B | 2.81B | 4.09B | 2.58B | 4.34B | 7.34B | 10.34B | 10.41B | 10.71B | 12.92B | 10.26B | 9.26B | 10.39B | 11.00B | 5.14B | 9.07B | 8.69B | 6.46B | 9.19B |
| Other receivables | 872.90M | 1.09B | 1.41B | 3.45B | 1.96B | 2.15B | 2.13B | 2.00B | 2.16B | 2.05B | 1.58B | 2.17B | 1.62B | 2.56B | 3.78B | 3.47B | 2.16B | 2.16B | 2.40B | 2.58B |
| Total inventory | 4.63B | 5.85B | 8.09B | 8.08B | 8.55B | 10.17B | 13.36B | 13.81B | 11.52B | 11.32B | 13.20B | 16.16B | 16.52B | 19.25B | 21.77B | 18.04B | 23.06B | 23.76B | 26.77B | 27.99B |
| Other current assets, total | 445.10M | 823.50M | 911.50M | 760.30M | 468.20M | 417.30M | 343.30M | 2.42B | 2.21B | 2.03B | 510.10M | 502.70M | 893.60M | 1.05B | 951.20M | 777.40M | 813.90M | 2.19B | 2.05B | 1.09B |
| Total non-current assets | 13.04B | 18.17B | 22.53B | 23.94B | 21.96B | 21.72B | 21.40B | 18.22B | 18.08B | 17.98B | 23.32B | 27.18B | 30.20B | 38.02B | 43.08B | 36.96B | 42.36B | 60.36B | 70.89B | 76.39B |
| Long term investments | 116.70M | 91.10M | 1.56B | 134.40M | 127.60M | 125.80M | 195.10M | 1.00B | 1.53B | 1.63B | 515.30M | 648.40M | 557.40M | 520.00M | 558.30M | 542.60M | 322.50M | 435.50M | 961.00M | 1.49B |
| Note receivable - long term | — | — | — | — | — | — | 85.50M | 924.00M | 1.01B | 1.11B | 133.50M | 138.00M | 107.00M | 127.10M | 111.00M | 140.90M | 267.60M | 215.40M | 337.70M | 407.30M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 53.40M | 0 | 0 | 0 | 600.00K | 600.00K | 600.00K | 201.20M | 200.30M | 200.80M | 217.80M | 245.90M | 262.50M | 600.00K | 87.40M | 311.30M | 526.70M |
| Other investments | 116.70M | 91.10M | 1.56B | 81.00M | 127.60M | 125.80M | 109.60M | 77.20M | 512.80M | 521.90M | 180.60M | 310.10M | 249.60M | 175.10M | 201.40M | 139.20M | 54.30M | 132.70M | 312.00M | 556.50M |
| Net property/plant/equipment | 12.41B | 17.51B | 19.93B | 22.15B | 21.18B | 20.22B | 18.98B | 15.44B | 14.99B | 14.30B | 17.42B | 19.96B | 22.52B | 29.76B | 34.61B | 34.38B | 40.20B | 58.17B | 68.06B | 72.74B |
| Gross property/plant/equipment | 16.53B | 22.43B | 26.00B | 29.59B | 30.12B | 30.58B | 30.61B | 27.64B | 28.43B | 28.62B | 18.36B | 21.38B | 25.10B | 33.49B | 40.25B | 41.94B | 49.56B | 69.59B | 82.07B | 89.96B |
| Deferred tax assets | 195.80M | 275.00M | 408.10M | 914.40M | 646.70M | 757.40M | 700.50M | 646.90M | 790.00M | 875.50M | 2.34B | 3.59B | 4.35B | 4.91B | 5.56B | 8.40M | 16.10M | 18.60M | 19.10M | 10.90M |
| Net intangible assets | 316.20M | 294.10M | 640.20M | 737.70M | 658.30M | 618.00M | 671.50M | 655.40M | 700.80M | 751.50M | 995.10M | 1.03B | 1.03B | 993.10M | 1.08B | 976.30M | 1.02B | 1.05B | 1.10B | 1.20B |
| Goodwill, net | 106.90M | 87.90M | 450.70M | 562.00M | 505.90M | 502.60M | 563.90M | 601.50M | 656.80M | 682.30M | 719.30M | 705.50M | 708.70M | 747.80M | 811.30M | 786.90M | 811.50M | 811.50M | 811.50M | 811.50M |
| Other intangibles, net | 209.30M | 206.20M | 189.50M | 175.70M | 152.40M | 115.40M | 107.60M | 53.90M | 44.00M | 69.20M | 275.80M | 328.50M | 317.50M | 245.30M | 267.90M | 189.40M | 208.20M | 234.90M | 285.90M | 384.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 500.70M | 472.30M | 71.50M | 419.60M | 1.89B | 1.81B | 1.57B | 1.64B | 1.26B | 1.04B | 796.60M | 685.90M | 746.60M | 944.60M |
| Short term debt | 3.45B | 8.18B | 8.51B | 8.37B | 3.27B | 10.29B | 10.28B | 8.94B | 5.90B | 4.59B | 8.06B | 6.02B | 2.28B | 6.73B | 12.07B | 4.56B | 5.70B | 4.92B | 7.14B | 10.37B |
| Current portion of LT debt and capital leases | 900.00K | 603.90M | 1.44B | 1.28B | 1.29B | 3.73B | 1.75B | 1.73B | 1.58B | 1.20B | 793.20M | 933.60M | 942.80M | 1.35B | 1.35B | 1.81B | 1.26B | 1.69B | 1.84B | 477.40M |
| Short term debt excl. current portion of LT debt | 3.45B | 7.58B | 7.07B | 7.09B | 1.98B | 6.57B | 8.53B | 7.20B | 4.32B | 3.39B | 7.27B | 5.08B | 1.34B | 5.38B | 10.71B | 2.75B | 4.44B | 3.23B | 5.30B | 9.89B |
| Accounts payable | 5.22B | 8.25B | 4.27B | 5.20B | 6.41B | 5.70B | 8.62B | 10.75B | 13.10B | 11.20B | 11.49B | 11.76B | 11.18B | 11.44B | 9.27B | 7.02B | 9.60B | 10.11B | 10.40B | 11.85B |
| Income tax payable | — | — | 11.30M | 22.60M | 11.00M | 10.80M | 21.70M | 126.40M | 86.70M | 23.30M | 17.50M | 18.40M | 1.60M | 1.00M | 1.50M | 0 | 17.30M | 15.90M | 16.90M | 4.40M |
| Long term debt | 7.40B | 7.29B | 9.32B | 11.50B | 10.54B | 6.81B | 7.91B | 6.64B | 5.88B | 3.01B | 2.58B | 4.72B | 5.27B | 9.37B | 10.73B | 10.64B | 10.07B | 12.15B | 14.38B | 14.92B |
| Long term debt excl. lease liabilities | 7.40B | 7.29B | 9.31B | 11.50B | 10.54B | 6.81B | 7.91B | 6.63B | 5.88B | 3.01B | 2.57B | 4.72B | 5.27B | 9.37B | 10.73B | 10.64B | 10.07B | 12.15B | 14.38B | 14.92B |
| Total equity | 5.43B | 5.71B | 11.49B | 12.69B | 13.30B | 13.06B | 13.15B | 14.95B | 16.88B | 18.59B | 20.93B | 25.30B | 30.41B | 35.26B | 40.56B | 46.48B | 55.02B | 61.94B | 65.22B | 70.04B |
| Shareholders' equity | 5.26B | 5.54B | 11.49B | 12.69B | 13.30B | 13.06B | 13.15B | 14.95B | 16.87B | 18.59B | 20.91B | 25.28B | 30.39B | 35.26B | 40.50B | 46.48B | 55.02B | 61.94B | 65.22B | 70.04B |
| Common equity, total | 5.26B | 5.54B | 11.49B | 12.69B | 13.30B | 13.06B | 13.15B | 14.95B | 16.87B | 18.59B | 20.91B | 25.28B | 30.39B | 35.26B | 40.50B | 46.48B | 55.02B | 61.94B | 65.22B | 70.04B |
| Other common equity | 4.27B | 4.56B | 10.51B | 11.70B | 12.31B | 12.08B | 12.17B | 13.97B | 8.91B | 9.12B | 8.75B | 8.81B | 8.85B | 6.69B | 6.68B | 6.71B | 6.68B | 6.86B | 6.91B | 7.02B |
| Total debt | 10.85B | 15.47B | 17.83B | 19.87B | 13.81B | 17.10B | 18.19B | 15.57B | 11.79B | 7.60B | 10.64B | 10.74B | 7.56B | 16.10B | 22.80B | 15.21B | 15.77B | 17.07B | 21.52B | 25.29B |
| Net debt | 10.47B | 14.85B | 17.25B | 19.33B | 13.24B | 16.36B | 15.78B | 14.20B | 6.86B | 6.64B | 9.99B | 8.57B | 5.98B | 11.94B | 17.20B | 1.87B | -296.00M | 7.33B | 14.79B | 15.43B |
| Change in accounts receivable | -1.62B | -1.58B | 1.99B | -1.46B | 3.78B | -1.06B | -2.94B | -2.64B | -78.20M | -384.50M | -2.30B | 2.83B | 1.05B | -1.37B | -192.30M | 6.06B | -3.40B | 369.00M | 2.18B | -2.77B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.80B | 2.94B | -4.23B | 1.07B | 1.29B | -364.60M | 5.99B | 1.74B | 2.43B | -1.91B | 357.50M | 266.70M | -282.00M | 261.10M | -2.09B | -2.24B | 2.29B | 502.70M | 293.80M | 1.45B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | — | — | -143.10M | 506.80M | 193.20M | 454.10M | 1.09B | -424.20M | 4.80M | -1.04B | 695.60M | 2.12B | -296.50M | 262.00M | 841.00M |
| Sale of fixed assets & businesses | 146.00M | 145.80M | 55.70M | 31.50M | 71.90M | 27.80M | 130.80M | 663.50M | 415.40M | 525.80M | 146.60M | 202.20M | 218.80M | 181.70M | 332.50M | 340.80M | 516.10M | 447.50M | 131.70M | 126.10M |
| Purchase/sale of investments, net | 245.70M | 61.30M | -2.09B | -13.80M | 5.00M | 3.70M | 25.50M | 219.50M | -1.79B | 1.98B | -9.10M | -7.00M | 0 | 0 | 313.30M | -4.40B | -1.31B | 1.34B | 1.53B | -532.90M |
| Sale/maturity of investments | 14.55B | 20.28B | 50.32B | 70.80B | 10.93B | 49.76B | 39.73B | 27.80B | 76.87B | 1.98B | 0 | 0 | 0 | 0 | 313.30M | 62.30M | 196.50M | 1.43B | 1.94B | 324.80M |
| Purchase of investments | -14.30B | -20.22B | -52.41B | -70.82B | -10.93B | -49.76B | -39.71B | -27.58B | -78.66B | 0 | -9.10M | -7.00M | 0 | 0 | 0 | -4.46B | -1.51B | -89.30M | -415.10M | -857.70M |
| Other investing cash flow items, total | 200.00K | 200.00K | 8.33B | 0 | 88.10M | 0 | 0 | 0 | 0 | 466.30M | 33.20M | 66.00M | 223.30M | 0 | 89.60M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.77B | 4.62B | 2.36B | 2.04B | -6.06B | 2.47B | 1.16B | -4.01B | -3.80B | -4.18B | 3.14B | 99.70M | -3.20B | 8.11B | 5.27B | -6.83B | 503.90M | 1.06B | 4.44B | 3.17B |
| Issuance/retirement of long term debt | 3.38B | 2.76B | 2.69B | 2.87B | -4.75B | 1.44B | -467.10M | -1.29B | -903.50M | -3.25B | -838.00M | 2.29B | -1.14B | 4.07B | -64.80M | 1.13B | -1.18B | 2.27B | 2.37B | 287.10M |
| Issuance/retirement of short term debt | 396.10M | 1.86B | -329.20M | -830.80M | -1.30B | 1.03B | 1.63B | -2.72B | -2.89B | -920.50M | 3.98B | -2.19B | -2.06B | 4.04B | 5.33B | -7.96B | 1.68B | -1.21B | 2.07B | 2.89B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -157.60M | -149.40M | -564.10M | -66.40M | -199.10M | -66.40M | -77.20M | -220.50M | -310.60M | -570.00M | -547.40M | -1.13B | -1.60B | -1.70B | -1.84B | -857.70M | -2.12B | -2.39B | -1.19B | -1.28B |
| Other financing cash flow items, total | -55.40M | -33.10M | -47.80M | -17.10M | -35.20M | -42.50M | -731.70M | 1.40B | 0 | 0 | 0 | 0 | 0 | 0 | 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