DCM Shriram Industries balance sheet

As of Mar 2026

Total assets: ₹1,419cr−37.7% on Mar 2025
Shareholders' equity: ₹365cr−58.5% on Mar 2025
Total debt: ₹424cr−16.8% on Mar 2025
Cash and investments: ₹47.8cr−22.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	324	609	587	593
	1.1	3.3	6.8	2.2
	0.1	0.9	1.6	2.4
	0.0	44.7	36.7	32.6
	0.0	2.8	0.4	0.6
	2.1	5.0	5.9	5.4
	2.1	52.5	43.0	38.6
	49.8	91.4	96.8	83.7
	377	757	735	719
Current assets
	570	788	740	635
	15.4	28.0	33.6	28.4
	36.7	240	276	242
	32.4	33.3	18.8	4.7
	2.0	38.1	11.9	7.5
	0.0	6.0	0.2	0.2
	380	357	335	268
	466	702	675	551
	6.4	28.7	28.8	22.0
	1,042	1,519	1,443	1,208
	1,419	2,276	2,178	1,927
Equity
	17.4	17.4	17.4	17.4
	347	862	780	682
	365	880	797	699
	365	880	797	699
Liabilities
	37.5	34.7	35.5	73.3
	35.9	77.3	69.1	65.1
	73.4	112	105	138
	5.1	13.2	11.0	10.0
	45.3	78.1	76.0	53.2
	0.0	0.3	0.2	0.6
	124	204	192	202
	387	475	477	419
	140	296	317	275
	19.6	55.7	60.9	46.8
	546	827	855	740
	374	344	313	270
	—	6.3	7.1	0.0
	9.9	15.0	14.5	15.5
	930	1,193	1,189	1,026
	1,054	1,396	1,381	1,228
	1,419	2,276	2,178	1,927
Trade payables — MSME split
	8.1	18.1	—	—
	132	278	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DCMSRIND₹63.36

DCM Shriram Industries Limited

· FMCG & Retail

₹ CrorePeersPONNIERODE KMSUGAR MAWANASUG UGARSUGAR SAKHTISUG RANASUG ZUARIIND MAGADSUGARMcap ₹551 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	592.5	586.7	609.1	324.0	324.0
+ Capital Work-in-Progress	2.2	6.8	3.3	1.1	1.1
+ Other Intangibles	2.4	1.6	0.9	0.1	0.1
+ Non-current Investments	32.6	36.7	44.7	0.0	0.0
+ Long-term Loans	0.6	0.4	2.8	0.0	0.0
+ Other Non-current Financial Assets	5.4	5.9	5.0	2.1	2.1
Non-current Financial Assets	38.6	43.0	52.5	2.1	2.1
+ Other Non-current Assets	83.7	96.8	91.4	49.8	49.8
Total Non-current Assets	719.4	734.9	757.2	377.0	377.0
Current Assets
+ Inventories	634.8	739.5	788.0	569.6	569.6
+ Current Investments	28.4	33.6	28.0	15.4	15.4
+ Trade Receivables	242.2	275.9	239.9	36.7	36.7
+ Cash & Cash Equivalents	4.7	18.8	33.3	32.4	32.4
+ Other Bank Balances	7.5	11.9	38.1	2.0	2.0
+ Short-term Loans	0.2	0.2	6.0	0.0	0.0
+ Other Current Financial Assets	268.0	334.9	357.2	379.5	379.5
Current Financial Assets	551.0	675.1	702.5	466.0	466.0
+ Other Current Assets	22.0	28.8	28.7	6.4	6.4
Total Current Assets	1,207.8	1,443.4	1,519.1	1,042.0	1,042.0
Total Assets	1,927.2	2,178.3	2,276.4	1,419.0	1,419.0
Equity
+ Equity Share Capital	17.4	17.4	17.4	17.4	17.4
+ Other Equity / Reserves	681.8	780.1	862.5	347.4	347.4
Equity — Owners of Parent	699.2	797.5	879.9	364.8	364.8
Total Equity	699.2	797.5	879.9	364.8	364.8
Liabilities
+ Borrowings — Non-current	73.3	35.5	34.7	37.5	37.5
+ Other Non-current Financial Liab	65.1	69.1	77.3	35.9	35.9
Non-current Financial Liabilities	138.4	104.6	112.0	73.4	73.4
+ Provisions — Non-current	10.0	11.0	13.2	5.1	5.1
+ Deferred Tax Liabilities	53.2	76.0	78.1	45.3	45.3
+ Other Non-current Liabilities	0.6	0.2	0.3	0.0	0.0
Non-current Liabilities	202.3	191.8	203.5	123.8	123.8
+ Borrowings — Current	418.6	476.8	475.2	386.6	386.6
+ Trade Payables	274.8	316.8	296.4	140.1	140.1
+ Other Current Financial Liab	46.8	60.9	55.7	19.6	19.6
Current Financial Liabilities	740.2	854.5	827.3	546.3	546.3
+ Provisions — Current	270.1	312.9	344.4	374.2	374.2
+ Current Tax Liabilities	0.0	7.1	6.3	—	—
+ Other Current Liabilities	15.5	14.5	15.0	9.9	9.9
Current Liabilities	1,025.7	1,189.0	1,193.0	930.4	930.4
Total Liabilities	1,228.0	1,380.8	1,396.5	1,054.2	1,054.2
Total Equity & Liabilities	1,927.2	2,178.3	2,276.4	1,419.0	1,419.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	18.1	8.1	8.1
+ Dues to Other Creditors — Current	—	—	278.4	132.0	132.0

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.

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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 agreement — XBRL cross-verified ✓ 95%.