DCM Historical Balance Sheet

DCMSRIND

207.39 0.34 0.16%

Trend analysis of DCM Shriram Industries balance sheet accounts such as Other Current Liabilities of 4.2 B or Total Current Liabilities of 6.6 B provides information on DCM Shriram's total assets, liabilities, and equity, which is the actual value of DCM Shriram Industries to its prevalent stockholders. By breaking down trends over time using DCM Shriram balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining DCM Shriram Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DCM Shriram Industries is a good buy for the upcoming year.

DCM Shriram Inventory

5.34 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Shriram Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About DCM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of DCM Shriram Industries at a specified time, usually calculated after every quarter, six months, or one year. DCM Shriram Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DCM Shriram and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DCM currently owns. An asset can also be divided into two categories, current and non-current.

DCM Shriram Balance Sheet Chart

At this time, DCM Shriram's Intangible Assets are very stable compared to the past year. As of the 11th of December 2024, Property Plant And Equipment Gross is likely to grow to about 7 B, while Total Assets are likely to drop about 13 B.

Other Current Liab Property Plant And Equipment Net Net Debt Cash Non Current Assets Total

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of DCM Shriram Industries, which is listed under current asset account on DCM Shriram Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from DCM Shriram customers. The amounts must be unrestricted with restricted cash listed in a different DCM Shriram account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from DCM Shriram's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into DCM Shriram Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Shriram Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	5.6B	5.1B	5.3B	4.2B
Total Assets	17.8B	19.5B	22.0B	13.0B

Short Long Term Debt Total Total Assets

DCM Shriram balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Short Term Investments	Current Deferred Revenue	Retained Earnings	Intangible Assets
Total Assets		0.8	0.7	0.96	0.97	0.98	0.8	0.31	0.99	0.22	0.55	0.96	0.64	0.3	0.93	0.75	-0.22	0.98	1.0	0.36	0.76	0.46	0.47	0.52	0.78	0.56
Short Long Term Debt Total	0.8		0.48	0.73	0.82	0.79	1.0	0.38	0.77	-0.14	0.33	0.83	0.38	0.27	0.83	0.54	-0.07	0.76	0.81	0.29	0.68	0.33	0.25	0.44	0.61	0.41
Other Current Liab	0.7	0.48		0.57	0.69	0.73	0.49	0.11	0.74	0.6	0.49	0.61	0.61	0.48	0.52	0.98	-0.55	0.68	0.68	0.37	0.34	0.38	0.5	0.32	0.93	0.59
Total Current Liabilities	0.96	0.73	0.57		0.88	0.89	0.73	0.32	0.92	0.29	0.51	0.91	0.73	0.07	0.94	0.65	-0.22	0.98	0.96	0.49	0.87	0.45	0.41	0.45	0.66	0.46
Total Stockholder Equity	0.97	0.82	0.69	0.88		0.97	0.82	0.25	0.97	0.07	0.52	0.97	0.54	0.32	0.9	0.72	-0.15	0.92	0.97	0.26	0.69	0.4	0.46	0.52	0.8	0.55
Property Plant And Equipment Net	0.98	0.79	0.73	0.89	0.97		0.8	0.22	0.99	0.19	0.6	0.94	0.53	0.41	0.86	0.76	-0.15	0.95	0.96	0.3	0.66	0.44	0.54	0.56	0.79	0.7
Net Debt	0.8	1.0	0.49	0.73	0.82	0.8		0.32	0.78	-0.14	0.34	0.83	0.37	0.26	0.82	0.54	-0.07	0.75	0.81	0.28	0.68	0.33	0.27	0.44	0.61	0.44
Cash	0.31	0.38	0.11	0.32	0.25	0.22	0.32		0.21	-0.04	0.0	0.35	0.27	0.22	0.44	0.12	-0.04	0.35	0.36	0.24	0.36	0.15	-0.14	0.2	0.2	-0.2
Non Current Assets Total	0.99	0.77	0.74	0.92	0.97	0.99	0.78	0.21		0.25	0.62	0.94	0.58	0.36	0.87	0.77	-0.2	0.97	0.97	0.32	0.7	0.42	0.56	0.55	0.79	0.66
Non Currrent Assets Other	0.22	-0.14	0.6	0.29	0.07	0.19	-0.14	-0.04	0.25		0.23	0.05	0.68	0.05	0.08	0.63	-0.67	0.32	0.2	0.5	0.16	0.23	0.24	-0.07	0.44	0.19
Cash And Short Term Investments	0.55	0.33	0.49	0.51	0.52	0.6	0.34	0.0	0.62	0.23		0.46	0.1	0.31	0.39	0.49	0.1	0.56	0.51	0.13	0.3	0.2	0.98	0.91	0.39	0.44
Net Receivables	0.96	0.83	0.61	0.91	0.97	0.94	0.83	0.35	0.94	0.05	0.46		0.57	0.2	0.95	0.65	-0.13	0.92	0.97	0.38	0.79	0.38	0.37	0.47	0.76	0.56
Common Stock Shares Outstanding	0.64	0.38	0.61	0.73	0.54	0.53	0.37	0.27	0.58	0.68	0.1	0.57		-0.17	0.66	0.71	-0.61	0.69	0.66	0.72	0.7	0.37	0.02	-0.08	0.7	0.14
Non Current Liabilities Total	0.3	0.27	0.48	0.07	0.32	0.41	0.26	0.22	0.36	0.05	0.31	0.2	-0.17		0.06	0.38	-0.09	0.27	0.26	-0.42	-0.3	0.24	0.33	0.36	0.33	0.43
Inventory	0.93	0.83	0.52	0.94	0.9	0.86	0.82	0.44	0.87	0.08	0.39	0.95	0.66	0.06		0.59	-0.2	0.92	0.95	0.5	0.89	0.48	0.28	0.42	0.68	0.36
Other Current Assets	0.75	0.54	0.98	0.65	0.72	0.76	0.54	0.12	0.77	0.63	0.49	0.65	0.71	0.38	0.59		-0.54	0.74	0.73	0.49	0.45	0.43	0.48	0.32	0.94	0.56
Other Stockholder Equity	-0.22	-0.07	-0.55	-0.22	-0.15	-0.15	-0.07	-0.04	-0.2	-0.67	0.1	-0.13	-0.61	-0.09	-0.2	-0.54		-0.26	-0.22	-0.33	-0.19	-0.28	0.08	0.26	-0.46	-0.04
Total Liab	0.98	0.76	0.68	0.98	0.92	0.95	0.75	0.35	0.97	0.32	0.56	0.92	0.69	0.27	0.92	0.74	-0.26		0.98	0.43	0.78	0.49	0.46	0.5	0.74	0.54
Total Current Assets	1.0	0.81	0.68	0.96	0.97	0.96	0.81	0.36	0.97	0.2	0.51	0.97	0.66	0.26	0.95	0.73	-0.22	0.98		0.37	0.78	0.48	0.42	0.5	0.77	0.5
Common Stock	0.36	0.29	0.37	0.49	0.26	0.3	0.28	0.24	0.32	0.5	0.13	0.38	0.72	-0.42	0.5	0.49	-0.33	0.43	0.37		0.67	0.31	0.06	0.02	0.49	0.17
Short Term Debt	0.76	0.68	0.34	0.87	0.69	0.66	0.68	0.36	0.7	0.16	0.3	0.79	0.7	-0.3	0.89	0.45	-0.19	0.78	0.78	0.67		0.19	0.18	0.26	0.5	0.25
Accounts Payable	0.46	0.33	0.38	0.45	0.4	0.44	0.33	0.15	0.42	0.23	0.2	0.38	0.37	0.24	0.48	0.43	-0.28	0.49	0.48	0.31	0.19		0.17	0.26	0.44	0.19
Short Term Investments	0.47	0.25	0.5	0.41	0.46	0.54	0.27	-0.14	0.56	0.24	0.98	0.37	0.02	0.33	0.28	0.48	0.08	0.46	0.42	0.06	0.18	0.17		0.87	0.37	0.46
Current Deferred Revenue	0.52	0.44	0.32	0.45	0.52	0.56	0.44	0.2	0.55	-0.07	0.91	0.47	-0.08	0.36	0.42	0.32	0.26	0.5	0.5	0.02	0.26	0.26	0.87		0.29	0.31
Retained Earnings	0.78	0.61	0.93	0.66	0.8	0.79	0.61	0.2	0.79	0.44	0.39	0.76	0.7	0.33	0.68	0.94	-0.46	0.74	0.77	0.49	0.5	0.44	0.37	0.29		0.52
Intangible Assets	0.56	0.41	0.59	0.46	0.55	0.7	0.44	-0.2	0.66	0.19	0.44	0.56	0.14	0.43	0.36	0.56	-0.04	0.54	0.5	0.17	0.25	0.19	0.46	0.31	0.52

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DCM Shriram Account Relationship Matchups

DCM Shriram balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.1B	16.8B	17.8B	19.5B	22.0B	13.0B
Short Long Term Debt Total	6.1B	5.1B	5.6B	5.1B	5.3B	4.2B
Other Current Liab	1.3B	1.6B	2.2B	3.3B	4.0B	4.2B
Total Current Liabilities	8.2B	8.9B	9.1B	10.3B	11.9B	6.6B
Total Stockholder Equity	5.6B	6.2B	6.7B	7.2B	8.2B	4.2B
Property Plant And Equipment Net	4.9B	5.3B	6.1B	6.3B	6.3B	4.3B
Net Debt	5.7B	4.9B	5.5B	5.0B	5.1B	4.1B
Cash	436.3M	200.5M	84.2M	78.4M	188.3M	148.4M
Non Current Assets Total	5.3B	5.6B	6.6B	7.3B	7.4B	4.7B
Non Currrent Assets Other	43.6M	75.6M	150.2M	563.9M	897.7M	942.6M
Cash And Short Term Investments	657.5M	803.6M	318.7M	3.2B	554.2M	493.4M
Net Receivables	2.3B	2.4B	2.7B	2.5B	2.8B	1.8B
Liabilities And Stockholders Equity	16.1B	16.8B	17.8B	19.5B	22.0B	13.0B
Non Current Liabilities Total	2.3B	1.8B	2.0B	2.0B	1.9B	1.6B
Inventory	6.6B	6.6B	6.3B	6.3B	7.4B	5.3B
Other Current Assets	1.2B	1.4B	1.9B	3.0B	3.9B	4.0B
Total Liab	10.5B	10.6B	11.1B	12.3B	13.8B	8.8B
Total Current Assets	10.8B	11.2B	11.2B	12.2B	14.6B	8.3B
Short Term Debt	4.1B	3.7B	4.2B	4.3B	4.8B	3.6B
Accounts Payable	2.7B	3.3B	2.6B	2.7B	2.9B	2.9B
Short Term Investments	221.2M	603.1M	234.5M	3.1B	365.9M	477.7M
Current Deferred Revenue	1.3B	1.7B	50.5M	3.1B	36.0M	34.2M
Retained Earnings	3.6B	4.1B	4.7B	5.1B	7.5B	7.8B
Intangible Assets	11.3M	16.0M	32.4M	23.8M	15.6M	18.2M
Long Term Debt	1.8B	1.2B	1.3B	733.1M	355.3M	337.5M
Net Invested Capital	11.5B	11.0B	12.1B	12.1B	13.3B	12.8B
Short Long Term Debt	4.1B	3.7B	4.1B	4.2B	4.8B	4.5B
Non Current Liabilities Other	5.8M	5.3M	35.6M	5.9M	2.2M	2.1M
Net Working Capital	2.6B	2.3B	2.1B	1.9B	2.7B	2.4B

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DCM Historical Balance Sheet

DCM Shriram Inventory

5.34 Billion

About DCM Balance Sheet Analysis

DCM Shriram Balance Sheet Chart

Property Plant And Equipment Net

Net Debt

Cash

Non Current Assets Total

DCM Shriram balance sheet Correlations

DCM Shriram Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DCM Shriram balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets

Other Stockholder Equity	- 0.67	Non Currrent Assets Other
Other Stockholder Equity	- 0.61	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.55	Other Current Liab
Other Stockholder Equity	- 0.54	Other Current Assets
Retained Earnings	- 0.46	Other Stockholder Equity
Common Stock	- 0.42	Non Current Liabilities Total