DCM Shriram Limited Total Liabilities
DCM Shriram Limited total liabilities. Based on the latest financial reports, DCM Shriram Limited (DCMSHRIRAM) has total liabilities worth Rs-77.33 Billion INR (≈ $-836.28 Million USD) as of June 2026. 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. Check DCM Shriram Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of DCM Shriram Limited (2005–2026)
Total liabilities of DCM Shriram Limited from 2005 to 2026. This chart illustrates how DCM Shriram Limited's total liabilities 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 Competitors by Total Liabilities
The table below lists competitors of DCM Shriram Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥871.54 Million |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
Turkey | TL170.89 Billion |
|
Tabcorp Holdings Ltd
AU:TAH
|
Australia | AU$1.87 Billion |
|
Proeduca Altus S.A.
MC:PRO
|
Spain | €275.33 Million |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $42.24 Million |
|
Qisda Corp
TW:2352
|
Taiwan | NT$151.80 Billion |
|
Globant SA
F:2G2
|
Germany | €1.16 Billion |
|
Expro Group Holdings NV
NYSE:XPRO
|
USA | $754.79 Million |
Liability Composition Analysis (2005–2026)
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 complete balance sheet picture, see DCM Shriram Limited balance sheet assets.
Liquidity & Leverage Metrics
DCM Shriram Limited Total Liabilities Ratios Explained
DCM Shriram Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2005–2026)
The table below shows the annual total liabilities of DCM Shriram Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs64.04 Billion ≈ $692.56 Million |
+11.80% |
| 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 agri-rural, chemicals and vinyl, and value added businesses in India and internationally. It operates through Chemicals and Vinyl, Sugar and Ethanol, Fenesta Building System, Shriram Farm solutions, Fertiliser, Bioseed, and Others segments. The company manufactures poly-vinyl chloride, PVC compounds, carbide, and chlor alkali product… Read more