DCMSRIND41.75

DCM Shriram Industries Limited

· FMCG & Retail
₹ CrorePeersPONNIERODEKMSUGARMAWANASUGUGARSUGARSAKHTISUGRANASUGZUARIINDMAGADSUGARMcap ₹363 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/09/2025
Non-current Assets
+ Property, Plant & Equipment616.2610.3650.4611.2
+ Capital Work-in-Progress2.26.83.337.2
+ Other Intangibles2.41.60.90.7
+ Intangibles under Development0.00.00.20.7
+ Investments (Equity Method)14.014.215.515.9
+ Non-current Investments3.23.23.23.1
+ Long-term Loans0.60.42.82.7
+ Other Non-current Financial Assets5.47.05.04.8
Non-current Financial Assets9.210.511.010.6
+ Other Non-current Assets86.199.299.198.6
Total Non-current Assets730.0742.7780.3774.9
Current Assets
+ Inventories634.8739.5788.0429.6
+ Current Investments28.433.628.045.6
+ Trade Receivables242.2275.9239.9190.6
+ Cash & Cash Equivalents7.818.833.733.3
+ Other Bank Balances17.311.938.129.3
+ Short-term Loans0.20.20.20.1
+ Other Current Financial Assets268.3347.6371.9398.2
Current Financial Assets564.2688.0711.6697.2
+ Other Current Assets22.028.830.929.9
Total Current Assets1,221.01,456.31,530.51,156.7
Total Assets1,951.12,199.02,310.81,950.3
Equity
+ Equity Share Capital17.417.417.417.4
+ Other Equity / Reserves699.3798.0881.6895.1
Equity — Owners of Parent716.7815.4899.0912.5
Total Equity716.7815.4899.0912.5
Liabilities
+ Borrowings — Non-current73.335.544.446.4
+ Other Non-current Financial Liab65.169.177.375.8
Non-current Financial Liabilities138.4104.6121.7122.2
+ Provisions — Non-current10.011.013.214.1
+ Deferred Tax Liabilities55.878.781.281.3
+ Other Non-current Liabilities0.60.20.32.0
Non-current Liabilities204.9194.6216.4219.7
+ Borrowings — Current421.7476.8477.5246.2
+ Trade Payables274.8316.8296.5154.3
+ Other Current Financial Liab47.560.955.730.2
Current Financial Liabilities744.0854.6829.6430.6
+ Provisions — Current270.1312.9344.4360.5
+ Current Tax Liabilities0.07.16.39.9
+ Other Current Liabilities15.514.515.117.3
Current Liabilities1,029.61,189.01,195.4818.2
Total Liabilities1,234.41,383.61,411.81,037.9
Total Equity & Liabilities1,951.12,199.02,310.81,950.3
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.00.00.018.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current18.110.8
+ Dues to Other Creditors — Current278.4143.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.