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DCM Shriram International Ltd Balance Sheet

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83.05
(-1.99%)
Jul 22, 2026|12:15:51 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024

Equity Capital

17.4

17.4

0.1

Preference Capital

0

0

0

Reserves

346.86

359.95

-0.15

Net Worth

364.26

377.35

-0.05

Minority Interest

Debt

74.17

78.82

0

Deferred Tax Liability Net

32.06

28.88

0

Total Liabilities

470.49

485.05

-0.05

Fixed Assets

246.58

223.55

0

Intangible Assets

Investments

4.81

4.81

0

Deferred Tax Asset Net

7.62

4.29

0

Networking Capital

175.29

216.5

-0.1

Inventories

134.45

161.34

0

Inventory Days

Sundry Debtors

105.44

132.84

0

Debtor Days

Other Current Assets

46.31

51.14

0.01

Sundry Creditors

-69.02

-107.29

-0.1

Creditor Days

Other Current Liabilities

-41.89

-21.53

-0.01

Cash

36.18

35.91

0.04

Total Assets

470.48

485.06

-0.06

DCM Shriram International Ltd : related Articles

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