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DCM Shriram Ltd Balance Sheet

1,088.05
(-0.80%)
Dec 26, 2024|03:31:11 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

26.71

25.99

25.9

25.45

Preference Capital

0

0

0

0

Reserves

6,549.87

6,242.54

5,500.19

4,667.37

Net Worth

6,576.58

6,268.53

5,526.09

4,692.82

Minority Interest

Debt

2,144.99

1,706.69

1,571.25

1,519.77

Deferred Tax Liability Net

705.98

620.58

563.86

551.54

Total Liabilities

9,427.55

8,595.8

7,661.2

6,764.13

Fixed Assets

6,634.05

5,596.11

3,781.25

3,359.69

Intangible Assets

Investments

422.58

347.07

98.59

74.79

Deferred Tax Asset Net

188.35

153.36

349.36

554.86

Networking Capital

1,574.42

1,584.73

1,881.93

1,470.71

Inventories

2,615.13

2,329.48

2,246.68

1,761.87

Inventory Days

86.73

78.31

Sundry Debtors

592.06

790.2

853.95

501.54

Debtor Days

32.96

22.29

Other Current Assets

655.78

730.19

767.54

763.18

Sundry Creditors

-993.77

-949.04

-909.06

-668.48

Creditor Days

35.09

29.71

Other Current Liabilities

-1,294.78

-1,316.1

-1,077.18

-887.4

Cash

608.15

914.53

1,550.07

1,304.08

Total Assets

9,427.55

8,595.8

7,661.2

6,764.13

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