DCM Shriram Industries Limited (DCMSRIND) - Total Liabilities
Based on the latest financial reports, DCM Shriram Industries Limited (DCMSRIND) has total liabilities worth Rs10.38 Billion INR (≈ $112.24 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. Explore cash efficiency ratio of DCM Shriram Industries Limited to assess how effectively this company generates cash.
DCM Shriram Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how DCM Shriram Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check DCMSRIND asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DCM Shriram Industries Limited Competitors by Total Liabilities
The table below lists competitors of DCM Shriram Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
Korea | ₩113.00 Billion |
|
M K Land Holdings Bhd
KLSE:8893
|
Malaysia | RM537.75 Million |
|
Rodex Fasteners
TWO:5015
|
Taiwan | NT$1.31 Billion |
|
LFE Corporation Bhd
KLSE:7170
|
Malaysia | RM110.70 Million |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
USA | $12.97 Million |
|
Surapon Foods Public Company Limited
BK:SSF
|
Thailand | ฿1.38 Billion |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
USA | $16.23 Million |
|
Ice Fish Farm AS
OL:IFISH
|
Norway | Nkr240.34 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down DCM Shriram Industries 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 market value of DCM Shriram Industries Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DCM Shriram Industries Limited (2006–2025)
The table below shows the annual total liabilities of DCM Shriram Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs14.12 Billion ≈ $152.68 Million |
+2.04% |
| 2024-03-31 | Rs13.84 Billion ≈ $149.63 Million |
+12.08% |
| 2023-03-31 | Rs12.34 Billion ≈ $133.50 Million |
+11.48% |
| 2022-03-31 | Rs11.07 Billion ≈ $119.75 Million |
+4.08% |
| 2021-03-31 | Rs10.64 Billion ≈ $115.06 Million |
+1.38% |
| 2020-03-31 | Rs10.49 Billion ≈ $113.49 Million |
+24.05% |
| 2019-03-31 | Rs8.46 Billion ≈ $91.49 Million |
+23.16% |
| 2018-03-31 | Rs6.87 Billion ≈ $74.28 Million |
-10.45% |
| 2017-03-31 | Rs7.67 Billion ≈ $82.95 Million |
-4.77% |
| 2016-03-31 | Rs8.05 Billion ≈ $87.10 Million |
+5.37% |
| 2015-03-31 | Rs7.64 Billion ≈ $82.66 Million |
+6.56% |
| 2014-03-31 | Rs7.17 Billion ≈ $77.57 Million |
-0.52% |
| 2013-03-31 | Rs7.21 Billion ≈ $77.98 Million |
+4.50% |
| 2012-03-31 | Rs6.90 Billion ≈ $74.63 Million |
+19.06% |
| 2011-03-31 | Rs5.80 Billion ≈ $62.68 Million |
+2.00% |
| 2010-03-31 | Rs5.68 Billion ≈ $61.45 Million |
+12.23% |
| 2009-03-31 | Rs5.06 Billion ≈ $54.76 Million |
+6.27% |
| 2008-03-31 | Rs4.76 Billion ≈ $51.52 Million |
+29.69% |
| 2007-03-31 | Rs3.67 Billion ≈ $39.73 Million |
+9.72% |
| 2006-03-31 | Rs3.35 Billion ≈ $36.21 Million |
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About DCM Shriram Industries Limited
DCM Shriram Industries Limited engages in the production and sale of sugar, alcohol, power, chemicals, industrial fibers, and defence-related products in India, Europe, China, Mexico, and internationally. It operates through three segments: Sugar; Industrial Fibres and Related Products; and Chemicals. The company offers refined sugar, sugar cubes, fine sugar, and refined sugar sachets to pharmace… Read more