DCM Shriram Limited (DCMSHRIRAM) - Total Liabilities

Latest as of September 2025: Rs59.76 Billion INR ≈ $646.33 Million USD

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
--

About DCM Shriram Limited

NSE:DCMSHRIRAM India Conglomerates
Market Cap
$1.72 Billion
Rs159.46 Billion INR
Market Cap Rank
#6604 Global
#318 in India
Share Price
Rs1029.80
Change (1 day)
-0.40%
52-Week Range
Rs964.00 - Rs1382.60
All Time High
Rs1442.10
About

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