DCM Shriram Limited (DCMSHRIRAM) - Total Liabilities
Based on the latest financial reports, DCM Shriram Limited (DCMSHRIRAM) has total liabilities worth Rs59.76 Billion INR (≈ $646.33 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DCMSHRIRAM net assets growth trend to track the company's year-over-year net asset growth rate.
DCM Shriram Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how DCM Shriram Limited's total liabilities have evolved over time, based on quarterly financial data. See DCM Shriram Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
DCM Shriram Limited Competitors by Total Liabilities
The table below lists competitors of DCM Shriram Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huron Consulting Group Inc
NASDAQ:HURN
|
USA | $1.19 Billion |
|
Peptron Inc
KQ:087010
|
Korea | ₩37.42 Billion |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥2.81 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
Sweden | Skr5.10 Billion |
|
Kemper Corporation
NYSE:KMPR
|
USA | $9.78 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥4.18 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.19 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down DCM Shriram Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DCMSHRIRAM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DCM Shriram Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCM Shriram Limited (2005–2025)
The table below shows the annual total liabilities of DCM Shriram Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs57.28 Billion ≈ $619.47 Million |
+13.95% |
| 2024-03-31 | Rs50.27 Billion ≈ $543.65 Million |
+11.02% |
| 2023-03-31 | Rs45.28 Billion ≈ $489.70 Million |
+17.03% |
| 2022-03-31 | Rs38.69 Billion ≈ $418.43 Million |
+23.12% |
| 2021-03-31 | Rs31.43 Billion ≈ $339.86 Million |
-22.97% |
| 2020-03-31 | Rs40.80 Billion ≈ $441.18 Million |
+13.00% |
| 2019-03-31 | Rs36.10 Billion ≈ $390.42 Million |
+38.29% |
| 2018-03-31 | Rs26.11 Billion ≈ $282.33 Million |
-14.24% |
| 2017-03-31 | Rs30.44 Billion ≈ $329.20 Million |
+0.04% |
| 2016-03-31 | Rs30.43 Billion ≈ $329.06 Million |
+18.99% |
| 2015-03-31 | Rs25.57 Billion ≈ $276.55 Million |
-19.20% |
| 2014-03-31 | Rs31.65 Billion ≈ $342.26 Million |
-2.80% |
| 2013-03-31 | Rs32.56 Billion ≈ $352.10 Million |
-1.74% |
| 2012-03-31 | Rs33.13 Billion ≈ $358.33 Million |
+24.80% |
| 2011-03-31 | Rs26.55 Billion ≈ $287.13 Million |
+14.21% |
| 2010-03-31 | Rs23.25 Billion ≈ $251.40 Million |
-16.20% |
| 2009-03-31 | Rs27.74 Billion ≈ $300.01 Million |
+11.64% |
| 2008-03-31 | Rs24.85 Billion ≈ $268.74 Million |
-5.14% |
| 2007-03-31 | Rs26.20 Billion ≈ $283.30 Million |
+43.45% |
| 2006-03-31 | Rs18.26 Billion ≈ $197.49 Million |
+49.85% |
| 2005-03-31 | Rs12.19 Billion ≈ $131.79 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