DCM Shriram Industries Limited (DCMSRIND) - Total Liabilities

Latest as of March 2026: Rs10.54 Billion INR ≈ $114.01 Million USD

Based on the latest financial reports, DCM Shriram Industries Limited (DCMSRIND) has total liabilities worth Rs10.54 Billion INR (≈ $114.01 Million USD) as of March 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. Also explore net asset momentum of DCM Shriram Industries Limited to track the company's year-over-year net asset growth rate.

DCM Shriram Industries Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how DCM Shriram Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See DCM Shriram Industries Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Massimo Group Common Stock
NASDAQ:MAMO
USA $27.72 Million
Eastern Star Real Estate Public Company Limited
BK:ESTAR
Thailand ฿2.20 Billion
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
USA $8.47 Million
Transworld Shipping Lines Limited
NSE:TRANSWORLD
India Rs3.66 Billion
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
Germany €698.38 Million
Rhone Ma Holdings Bhd
KLSE:5278
Malaysia RM82.80 Million
Culp, Inc. Common Stock
NASDAQ:CULP
USA $70.53 Million
MNC Vision Networks PT
JK:IPTV
Indonesia Rp1.02 Trillion

Liability Composition Analysis (2006–2026)

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 DCMSRIND market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 2.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 (2006–2026)

The table below shows the annual total liabilities of DCM Shriram Industries Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs10.54 Billion
≈ $114.01 Million
-25.33%
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

NSE:DCMSRIND India Confectioners
Market Cap
$39.05 Million
Rs3.61 Billion INR
Market Cap Rank
#22781 Global
#1262 in India
Share Price
Rs41.51
Change (1 day)
+3.80%
52-Week Range
Rs32.66 - Rs176.40
All Time High
Rs236.64
About

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