DCM Shriram balance sheet

As of Sep 2026

Total assets: ₹14,328cr+8.4% on Sep 2025
Shareholders' equity: ₹8,468cr+16.9% on Sep 2025
Total debt: ₹1,893cr−8.2% on Sep 2025
Cash and investments: ₹470cr−43.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7,672	7,359	6,426	4,130	4,012
	258	532	805	2,597	1,618
	0.7	0.7	0.7	0.7	0.7
	139	139	81.2	81.2	81.2
	17.4	19.4	9.7	10.2	11.7
	39.3	38.9	28.8	18.4	11.8
	156	73.3	55.8	53.7	12.2
	41.1	43.4	40.1	31.1	20.9
	68.6	217	93.8	52.2	43.1
	266	334	190	137	76.2
	23.6	22.2	1.1	1.9	1.9
	127	110	76.7	98.9	200
	8,543	8,555	7,619	7,075	6,013
	2,636	3,108	2,799	2,677	2,376
	251	62.6	0.0	0.0	0.0
	1,535	1,081	919	646	869
	218	306	620	343	450
	531	548	366	329	524
	16.4	13.3	9.3	4.6	8.1
	60.1	99.8	26.7	26.5	34.7
	2,612	2,111	1,941	1,349	1,886
	436	344	305	325	311
	5,776	5,564	5,093	4,460	4,686
	8.7	17.3	20.5	14.3	23.3
	14,328	14,137	12,732	11,549	10,722
Equity
	31.2	31.4	31.4	31.4	31.4
	8,414	7,681	6,973	6,491	6,162
	8,445	7,712	7,004	6,522	6,194
	22.4	20.9	0.0	—	—
	8,468	7,733	7,004	6,522	6,194
Liabilities
	1,419	1,601	1,391	1,385	1,154
	84.6	91.1	104	53.2	61.2
	1,503	1,692	1,495	1,438	1,215
	377	361	323	294	266
	269	614	664	525	475
	2.0	2.2	3.2	4.5	6.3
	2,152	2,669	2,485	2,261	1,962
	474	1,211	1,017	698	479
	1,668	1,218	1,185	1,040	1,011
	332	385	341	357	428
	2,474	2,814	2,543	2,095	1,918
	97.4	98.6	72.1	69.9	61.5
	7.1	59.8	0.4	1.7	1.6
	1,129	753	621	591	569
	3,707	3,725	3,237	2,758	2,550
	1.5	9.3	6.1	8.7	16.3
	5,860	6,404	5,728	5,027	4,528
	14,328	14,137	12,732	11,549	10,722
Assets — additional as-filed lines
	91.3	0.4	47.2	109	112
Trade payables — MSME split
	110	113	74.0	—	—
	1,558	1,105	1,111	—	—

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

alphave

DCMSHRIRAM₹960.10

DCM Shriram Ltd.

· Others

₹ CrorePeersGNFC TRIVENI TTKHLTCARE BALMLAWRIE GODREJIND 3MINDIAMcap ₹15,050 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	4,011.6	4,129.9	6,425.8	7,359.4	7,672.2
+ Capital Work-in-Progress	1,618.3	2,596.8	805.1	531.9	258.3
+ Investment Property	0.7	0.7	0.7	0.7	0.7
+ Goodwill	81.2	81.2	81.2	138.8	138.8
+ Other Intangibles	11.7	10.2	9.7	19.4	17.4
+ Intangibles under Development	11.8	18.4	28.8	38.9	39.3
+ Non-current Investments	12.2	53.7	55.8	73.3	156.5
+ Long-term Loans	20.9	31.1	40.1	43.4	41.1
+ Other Non-current Financial Assets	43.1	52.2	93.8	216.9	68.6
Non-current Financial Assets	76.2	137.1	189.8	333.6	266.1
+ Deferred Tax Assets	1.9	1.9	1.1	22.2	23.6
+ Other Non-current Assets	199.6	98.9	76.7	110.5	126.9
Total Non-current Assets	6,012.9	7,074.9	7,618.6	8,555.4	8,543.3
Current Assets
+ Inventories	2,376.5	2,677.1	2,799.5	3,108.1	2,636.0
+ Current Investments	0.0	0.0	0.0	62.6	251.3
+ Trade Receivables	868.9	645.9	919.2	1,081.1	1,535.4
+ Cash & Cash Equivalents	450.2	343.2	619.9	306.2	218.2
+ Other Bank Balances	523.8	329.2	366.2	548.2	530.8
+ Short-term Loans	8.1	4.6	9.3	13.3	16.4
+ Other Current Financial Assets	34.7	26.5	26.7	99.8	60.1
Current Financial Assets	1,885.7	1,349.4	1,941.3	2,111.3	2,612.3
+ Other Current Assets	311.1	324.7	305.2	344.3	436.3
Total Current Assets	4,685.6	4,459.9	5,093.2	5,564.1	5,775.8
+ Assets Held for Sale	23.3	14.3	20.5	17.3	8.7
Total Assets	10,721.9	11,549.1	12,732.2	14,136.8	14,327.8
Equity
+ Equity Share Capital	31.4	31.4	31.4	31.4	31.2
+ Other Equity / Reserves	6,162.4	6,490.8	6,972.8	7,680.6	8,414.1
Equity — Owners of Parent	6,193.8	6,522.1	7,004.1	7,712.0	8,445.3
+ Minority Interest	—	—	0.0	20.9	22.4
Total Equity	6,193.8	6,522.1	7,004.1	7,732.8	8,467.7
Liabilities
+ Borrowings — Non-current	1,153.7	1,384.5	1,391.2	1,601.1	1,418.9
+ Other Non-current Financial Liab	61.2	53.2	103.7	91.1	84.6
Non-current Financial Liabilities	1,215.0	1,437.7	1,494.9	1,692.1	1,503.5
+ Provisions — Non-current	266.3	293.7	322.9	360.6	376.9
+ Deferred Tax Liabilities	474.6	524.6	663.9	614.5	269.3
+ Other Non-current Liabilities	6.3	4.5	3.2	2.2	2.0
Non-current Liabilities	1,962.2	2,260.5	2,484.9	2,669.4	2,151.7
+ Borrowings — Current	479.2	698.1	1,017.0	1,211.4	473.7
+ Trade Payables	1,010.7	1,040.1	1,184.9	1,218.3	1,668.4
+ Other Current Financial Liab	427.8	356.9	341.3	384.6	331.7
Current Financial Liabilities	1,917.8	2,095.1	2,543.3	2,814.3	2,473.8
+ Provisions — Current	61.5	69.9	72.1	98.6	97.4
+ Current Tax Liabilities	1.6	1.7	0.4	59.8	7.1
+ Other Current Liabilities	568.7	591.2	621.2	752.5	1,128.6
Current Liabilities	2,549.6	2,757.8	3,237.0	3,725.2	3,706.9
+ Liabilities Held for Sale	16.3	8.7	6.1	9.3	1.5
Total Liabilities	4,528.1	5,027.0	5,728.1	6,403.9	5,860.1
Total Equity & Liabilities	10,721.9	11,549.1	12,732.2	14,136.8	14,327.8
Assets — additional as-filed lines
+ Current Tax Assets	112.4	108.8	47.2	0.4	91.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	74.0	113.0	110.3
+ Dues to Other Creditors — Current	—	—	1,110.9	1,105.2	1,558.1

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%.