alphaveDCMSHRIRAM₹1,007.00

DCM Shriram Ltd.

· Others

₹ CrorePeersGNFC TRIVENI TTKHLTCARE BALMLAWRIE GODREJIND 3MINDIAMcap ₹15,785 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	4,129.9	6,425.8	7,359.4	7,359.4
+ Capital Work-in-Progress	2,596.8	805.1	531.9	531.9
+ Investment Property	0.7	0.7	0.7	0.7
+ Goodwill	81.2	81.2	138.8	138.8
+ Other Intangibles	10.2	9.7	19.4	19.4
+ Intangibles under Development	18.4	28.8	38.9	38.9
+ Non-current Investments	53.7	55.8	73.3	73.3
+ Long-term Loans	31.1	40.1	43.4	43.4
+ Other Non-current Financial Assets	52.2	93.8	216.9	216.9
Non-current Financial Assets	137.1	189.8	333.6	333.6
+ Deferred Tax Assets	1.9	1.1	22.2	22.2
+ Other Non-current Assets	98.9	76.7	110.5	110.5
Total Non-current Assets	7,074.9	7,618.6	8,555.4	8,555.4
Current Assets
+ Inventories	2,677.1	2,799.5	3,108.1	3,108.1
+ Current Investments	0.0	0.0	62.6	62.6
+ Trade Receivables	645.9	919.2	1,081.1	1,081.1
+ Cash & Cash Equivalents	343.2	619.9	306.2	306.2
+ Other Bank Balances	329.2	366.2	548.2	548.2
+ Short-term Loans	4.6	9.3	13.3	13.3
+ Other Current Financial Assets	26.5	26.7	99.8	99.8
Current Financial Assets	1,349.4	1,941.3	2,111.3	2,111.3
+ Other Current Assets	324.7	305.2	344.3	344.3
Total Current Assets	4,459.9	5,093.2	5,564.1	5,564.1
Total Assets	11,549.1	12,732.2	14,136.8	14,136.8
Equity
+ Equity Share Capital	31.4	31.4	31.4	31.4
+ Other Equity / Reserves	6,490.8	6,972.8	7,680.6	7,680.6
Equity — Owners of Parent	6,522.1	7,004.1	7,712.0	7,712.0
+ Minority Interest	—	0.0	20.9	20.9
Total Equity	6,522.1	7,004.1	7,732.8	7,732.8
Liabilities
+ Borrowings — Non-current	1,384.5	1,391.2	1,601.1	1,601.1
+ Other Non-current Financial Liab	53.2	103.7	91.1	91.1
Non-current Financial Liabilities	1,437.7	1,494.9	1,692.1	1,692.1
+ Provisions — Non-current	293.7	322.9	360.6	360.6
+ Deferred Tax Liabilities	524.6	663.9	614.5	614.5
+ Other Non-current Liabilities	4.5	3.2	2.2	2.2
Non-current Liabilities	2,260.5	2,484.9	2,669.4	2,669.4
+ Borrowings — Current	698.1	1,017.0	1,211.4	1,211.4
+ Trade Payables	1,040.1	1,184.9	1,218.3	1,218.3
+ Other Current Financial Liab	356.9	341.3	384.6	384.6
Current Financial Liabilities	2,095.1	2,543.3	2,814.3	2,814.3
+ Provisions — Current	69.9	72.1	98.6	98.6
+ Current Tax Liabilities	1.7	0.4	59.8	59.8
+ Other Current Liabilities	591.2	621.2	752.5	752.5
Current Liabilities	2,757.8	3,237.0	3,725.2	3,725.2
Total Liabilities	5,027.0	5,728.1	6,403.9	6,403.9
Total Equity & Liabilities	11,549.1	12,732.2	14,136.8	14,136.8
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	14.3	20.5	17.3	17.3
+ Current Tax Assets	108.8	47.2	0.4	0.4
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	8.7	6.1	9.3	9.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	74.0	113.0	113.0
+ Dues to Other Creditors — Current	—	1,110.9	1,105.2	1,105.2

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%.