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DCM Shriram Limited (DCMSHRIRAM.NS)

NSE - NSE Real-time price. Currency in INR
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988.70+53.20 (+5.69%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,432,200
4,501,500
9,317,000
8,701,400
-
Other short-term investments
3,557,200
4,650,700
5,807,200
6,608,900
-
Total cash
6,989,400
9,152,200
15,124,200
15,310,300
-
Net receivables
6,458,700
8,482,100
8,906,700
4,634,600
-
Inventory
26,770,500
23,764,700
23,059,400
18,040,200
-
Other current assets
3,246,600
68,000
81,900
104,000
-
Total current assets
44,741,800
47,096,300
51,788,900
41,656,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,266,600
67,716,000
47,363,500
41,253,600
-
Accumulated depreciation
-
-11,417,000
-9,362,100
-7,552,000
-5,634,600
Net property, plant and equipment
67,266,600
56,299,000
38,001,400
33,701,600
-
Goodwill
811,500
811,500
811,500
786,900
-
Intangible assets
285,900
234,900
208,200
189,400
-
Other long-term assets
988,500
126,100
74,200
43,100
-
Total non-current assets
70,749,100
60,128,900
41,934,600
36,256,300
-
Total assets
115,490,900
107,218,500
93,708,900
77,907,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,980,900
4,793,600
5,575,000
4,390,300
-
Accounts payable
10,401,200
10,107,400
9,603,100
7,019,800
-
Other current liabilities
5,911,500
3,552,500
1,737,500
607,300
-
Total current liabilities
27,664,600
25,660,700
23,789,100
18,195,600
-
Non-current liabilities
Long-term debt
13,845,400
11,537,400
9,513,400
10,121,700
-
Deferred tax liabilities
5,246,400
4,745,500
2,224,000
36,000
-
Deferred revenues
-
100
100
100
6,400
Other long-term liabilities
44,600
61,700
44,700
100,900
-
Total non-current liabilities
22,605,300
19,620,300
14,901,800
13,230,100
-
Total liabilities
50,269,900
45,281,000
38,690,900
31,425,700
-
Stockholders' equity
Common stock
313,500
313,500
313,500
313,500
-
Retained earnings
-
54,744,100
48,000,300
39,430,900
33,482,000
Total stockholders' equity
65,221,000
61,937,500
55,018,000
46,481,400
-
Total liabilities and stockholders' equity
115,490,900
107,218,500
93,708,900
77,907,100
-