DCM Shriram Limited (DCMSHRIRAM) - Total Assets
Based on the latest financial reports, DCM Shriram Limited (DCMSHRIRAM) holds total assets worth Rs132.21 Billion INR (≈ $1.43 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check DCMSHRIRAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DCM Shriram Limited - Total Assets Trend (2005–2025)
This chart illustrates how DCM Shriram Limited's total assets have evolved over time, based on quarterly financial data. Explore DCMSHRIRAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
DCM Shriram Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
DCM Shriram Limited's total assets of Rs132.21 Billion consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.5% |
| Accounts Receivable | Rs11.72 Billion | 9.2% |
| Inventory | Rs27.99 Billion | 22.0% |
| Property, Plant & Equipment | Rs72.31 Billion | 56.8% |
| Intangible Assets | Rs384.30 Million | 0.3% |
| Goodwill | Rs811.50 Million | 0.6% |
Asset Composition Trend (2005–2025)
This chart illustrates how DCM Shriram Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DCM Shriram Limited (DCMSHRIRAM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DCM Shriram Limited's current assets represent 40.2% of total assets in 2025, a decrease from 46.1% in 2005.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 2.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.8% of total assets.
DCM Shriram Limited Competitors by Total Assets
Key competitors of DCM Shriram Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL71.44 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs20.13 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
DCM Shriram Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.45 | 1.48 | 1.90 |
| Quick Ratio | 0.84 | 0.96 | 1.34 |
| Cash Ratio | 0.37 | 0.57 | 0.00 |
| Working Capital | Rs15.83 Billion | Rs14.85 Billion | Rs18.39 Billion |
DCM Shriram Limited - Advanced Valuation Insights
This section examines the relationship between DCM Shriram Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.64 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | Rs127.32 Billion |
| Market Capitalization | $1.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DCM Shriram Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DCM Shriram Limited's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DCM Shriram Limited (2005–2025)
The table below shows the annual total assets of DCM Shriram Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs127.32 Billion ≈ $1.38 Billion |
+10.24% |
| 2024-03-31 | Rs115.49 Billion ≈ $1.25 Billion |
+7.72% |
| 2023-03-31 | Rs107.22 Billion ≈ $1.16 Billion |
+14.42% |
| 2022-03-31 | Rs93.71 Billion ≈ $1.01 Billion |
+20.28% |
| 2021-03-31 | Rs77.91 Billion ≈ $842.54 Million |
-4.24% |
| 2020-03-31 | Rs81.35 Billion ≈ $879.81 Million |
+14.00% |
| 2019-03-31 | Rs71.36 Billion ≈ $771.77 Million |
+26.27% |
| 2018-03-31 | Rs56.52 Billion ≈ $611.21 Million |
+1.40% |
| 2017-03-31 | Rs55.74 Billion ≈ $602.79 Million |
+8.42% |
| 2016-03-31 | Rs51.41 Billion ≈ $556.00 Million |
+16.41% |
| 2015-03-31 | Rs44.17 Billion ≈ $477.65 Million |
-8.98% |
| 2014-03-31 | Rs48.52 Billion ≈ $524.76 Million |
+2.13% |
| 2013-03-31 | Rs47.51 Billion ≈ $513.82 Million |
+2.65% |
| 2012-03-31 | Rs46.29 Billion ≈ $500.57 Million |
+16.84% |
| 2011-03-31 | Rs39.61 Billion ≈ $428.41 Million |
+8.41% |
| 2010-03-31 | Rs36.54 Billion ≈ $395.19 Million |
-9.61% |
| 2009-03-31 | Rs40.43 Billion ≈ $437.20 Million |
+11.24% |
| 2008-03-31 | Rs36.34 Billion ≈ $393.03 Million |
+13.89% |
| 2007-03-31 | Rs31.91 Billion ≈ $345.11 Million |
+34.68% |
| 2006-03-31 | Rs23.69 Billion ≈ $256.24 Million |
+41.31% |
| 2005-03-31 | Rs16.77 Billion ≈ $181.33 Million |
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About DCM Shriram Limited
DCM Shriram Limited, together with its subsidiaries, engages in chemicals and vinyl, sugar, and value-added businesses in India and internationally. The company operates through Chemicals and Vinyl, Sugar and Ethanol, Fenesta building system, Shriram Farm solutions, Fertiliser, Bioseed, and Others segments. It offers caustic soda lye and flakes, chlorine, compressed hydrogen, and hydrogen peroxid… Read more