DCMSRIND — DCM Shriram Industries Balance Sheet

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Annual balance sheet for DCM Shriram Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	646	795	306	460	524
Net Total Accounts Receivable
Net Total Receivables	2,703	2,566	2,854	2,590	2,971
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,760	11,173	11,214	12,210	14,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,892	5,177	6,134	6,315	6,320
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,090	16,808	17,792	19,511	21,989
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,192	8,869	9,067	10,296	11,890
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,494	10,639	11,073	12,344	13,836
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,595	6,169	6,719	7,167	8,154
Total Liabilities & Shareholders' Equity	16,090	16,808	17,792	19,511	21,989
Total Common Shares Outstanding