DCM Shriram Fine Chemicals Limited (NSE:DSFCL)
India
· Delayed Price · Currency is INR 26.30
-2.75 (-9.47%)
At close: Mar 9, 2026
NSE:DSFCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
| Cash & Equivalents | - | 3.31 | 1.95 |
| Trading Asset Securities | - | 226.43 | 232.7 |
| Cash & Short-Term Investments | 479.29 | 229.74 | 234.64 |
| Cash Growth | 104.26% | -2.09% | - |
| Accounts Receivable | - | 827.04 | 723.24 |
| Other Receivables | - | 7.78 | 7.67 |
| Receivables | - | 834.82 | 730.91 |
| Inventory | - | 504.01 | 439.87 |
| Other Current Assets | - | 162.81 | 136.6 |
| Total Current Assets | - | 1,731 | 1,542 |
| Property, Plant & Equipment | - | 1,300 | 1,367 |
| Long-Term Investments | - | - | 10.4 |
| Other Intangible Assets | - | 3.91 | 6.56 |
| Other Long-Term Assets | - | 47.12 | 29.84 |
| Total Assets | - | 3,083 | 2,956 |
| Accounts Payable | - | 542.09 | 443.97 |
| Accrued Expenses | - | 41.81 | 54.4 |
| Short-Term Debt | - | 25.56 | 25.66 |
| Current Portion of Long-Term Debt | - | 54.25 | 54.25 |
| Current Portion of Leases | - | 13.02 | 15.55 |
| Current Income Taxes Payable | - | 6.9 | 23.98 |
| Other Current Liabilities | - | 55.42 | 71.9 |
| Total Current Liabilities | - | 739.04 | 689.71 |
| Long-Term Debt | - | 27.13 | 81.38 |
| Long-Term Leases | - | 13.54 | 26.47 |
| Pension & Post-Retirement Benefits | - | 8.42 | 13.46 |
| Long-Term Deferred Tax Liabilities | - | 103.74 | 95.75 |
| Other Long-Term Liabilities | - | 41.46 | 30.7 |
| Total Liabilities | - | 933.32 | 937.46 |
| Common Stock | - | 173.98 | 173.98 |
| Retained Earnings | - | 1,952 | 1,821 |
| Comprehensive Income & Other | - | 23.49 | 23.49 |
| Shareholders' Equity | 2,153 | 2,149 | 2,018 |
| Total Liabilities & Equity | - | 3,083 | 2,956 |
| Total Debt | 101.57 | 133.49 | 203.31 |
| Net Cash (Debt) | 377.72 | 96.25 | 31.33 |
| Net Cash Growth | 1105.50% | 207.19% | - |
| Net Cash Per Share | 3.90 | 1.11 | 0.36 |
| Filing Date Shares Outstanding | 87.65 | 86.99 | 86.99 |
| Total Common Shares Outstanding | 87.65 | 86.99 | 86.99 |
| Working Capital | - | 992.34 | 852.31 |
| Book Value Per Share | 24.75 | 24.71 | 23.20 |
| Tangible Book Value | 2,150 | 2,145 | 2,012 |
| Tangible Book Value Per Share | 24.71 | 24.66 | 23.13 |
| Land | - | 242.24 | 242.24 |
| Buildings | - | 139.21 | 136.23 |
| Machinery | - | 1,254 | 1,230 |
| Construction In Progress | - | 0.25 | 11.81 |
| Leasehold Improvements | - | 26.09 | 26.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.