DCM Shriram Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,928
954
649
2,172
1,574
4,159
Total Accounts Receivable
12,570
12,762
14,492
12,428
10,882
10,418
Inventories
11,523
11,322
13,200
16,157
16,515
19,251
Other Current Assets
2,208
2,027
606
588
1,020
3,751
Total Current Assets
31,230
27,064
28,947
31,345
29,990
37,579
Net Property, Plant & Equipment
14,994
14,300
17,420
19,959
22,523
29,158
Total Investments and Advances
513
523
382
510
450
700
Long-Term Note Receivable
1,014
1,109
134
138
107
120
Intangible Assets
701
752
995
1,034
1,026
993
Other Assets
72
420
2,048
1,951
1,743
2,139
Total Assets
49,313
45,042
52,263
58,523
60,193
71,364
ST Debt & Current Portion LT Debt
5,904
4,586
8,064
6,017
2,283
Accounts Payable
13,095
11,200
11,492
11,759
11,183
Income Tax Payable
87
23
18
18
2
Other Current Liabilities
3,669
3,682
5,199
5,957
5,101
Total Current Liabilities
22,755
19,491
24,773
23,750
18,569
Long-Term Debt
5,883
3,012
2,575
4,722
5,272
Provision for Risks & Charges
1,303
1,483
1,647
1,837
2,098
Deferred Taxes
1,352
1,220
145
801
677
Other Liabilities
355
365
144
132
167
Total Liabilities
32,438
26,447
31,332
33,225
29,782
Common Equity (Total)
16,866
18,585
20,909
25,277
30,395
Total Shareholders' Equity
16,866
18,585
20,909
25,277
30,395
Total Equity
16,876
18,595
20,931
25,298
30,411
Liabilities & Shareholders' Equity
49,313
45,042
52,263
58,523
60,193
Accumulated Minority Interest
9
10
22
21
16
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