DCM Shriram Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
304
218
214
162
192
Total Accounts Receivable
1,183
1,037
1,396
1,664
1,791
Inventories
4,142
4,273
5,104
5,614
5,005
Other Current Assets
487
799
208
250
210
Total Current Assets
6,116
6,328
6,922
7,689
7,199
Net Property, Plant & Equipment
3,116
3,284
3,276
3,333
3,516
Total Investments and Advances
113
116
92
364
254
Long-Term Note Receivable
167
196
3
3
3
Intangible Assets
-
-
12
10
10
Other Assets
75
115
422
175
227
Total Assets
9,673
10,117
10,780
11,918
11,600
ST Debt & Current Portion LT Debt
2,170
3,377
3,356
3,835
3,874
Accounts Payable
3,199
2,466
2,754
2,542
1,980
Income Tax Payable
10
-
-
-
-
Other Current Liabilities
384
347
539
476
249
Total Current Liabilities
5,764
6,190
6,649
6,853
6,103
Long-Term Debt
815
812
725
253
320
Provision for Risks & Charges
91
84
74
83
102
Deferred Taxes
476
539
594
373
331
Other Liabilities
28
19
12
12
12
Total Liabilities
7,260
7,721
8,106
7,919
7,260
Common Equity (Total)
2,413
2,396
2,674
4,000
4,339
Total Shareholders' Equity
2,413
2,396
2,674
4,000
4,339
Total Equity
2,413
2,396
2,674
4,000
4,339
Liabilities & Shareholders' Equity
9,673
10,117
10,780
11,918
11,600
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