DCM Shriram Industries (BOM:523369) Short-Term Debt: ₹ Mil (As of Jun. 2026)

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BOM:523369 DCM Shriram Industries Ltd BOM:523369
47 GF Score
Price ₹37.77
GF Value ₹4.31
Valuation Significantly Overvalued
! 4 Warning Signs
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What is DCM Shriram Industries Short-Term Debt?

DCM Shriram Industries BOM:523369 47 Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus rates BOM:523369 with a GF Score™ of 47/100 and a GF Value™ of ₹4.31 (Significantly Overvalued). The stock has 4 warning signs investors should review.

DCM Shriram Industries's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹ Mil.

DCM Shriram Industries's quarterly Short-Term Debt increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹3,872 Mil) but then declined from Mar. 2026 (₹3,872 Mil) to Jun. 2026 (₹ Mil).

DCM Shriram Industries's annual Short-Term Debt declined from Mar. 2024 (₹4,821 Mil) to Mar. 2025 (₹4,096 Mil) and declined from Mar. 2025 (₹4,096 Mil) to Mar. 2026 (₹3,872 Mil).

DCM Shriram Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DCM Shriram Industries Short-Term Debt Related Terms

DCM Shriram Industries Short-Term Debt Historical Data

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The historical data trend for DCM Shriram Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DCM Shriram Industries Short-Term Debt Chart

DCM Shriram Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,207.50 4,260.52 4,821.36 4,095.95 3,871.57

DCM Shriram Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2,491.70 - 3,871.57 -
BOM:523369
47GF Score
DCM Shriram Industries Ltd BOM:523369
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹ Mil mean?
DCM Shriram Industries (BOM:523369) has a Short-Term Debt of ₹ Mil as of Jun. 2026.
Is DCM Shriram Industries' Short-Term Debt too high?
DCM Shriram Industries' current Short-Term Debt is ₹ Mil. Overall, DCM Shriram Industries has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DCM Shriram Industries' Short-Term Debt compare to MDLZ and HSY?
DCM Shriram Industries' Short-Term Debt of ₹ Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. DCM Shriram Industries's current Short-Term Debt is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCM Shriram Industries stock overvalued right now?
Based on GuruFocus' analysis, DCM Shriram Industries (BOM:523369) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹4.31, compared to a current price of ₹37.77 — trading 776.3% above its estimated fair value. The current Short-Term Debt is ₹ Mil. DCM Shriram Industries' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For DCM Shriram Industries (BOM:523369), the current Short-Term Debt is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DCM Shriram Industries (BOM:523369) Overvalued in 2026?

Based on GuruFocus' analysis, DCM Shriram Industries stock appears to be overvalued. The current stock price of ₹37.77 is trading 776.3% above its estimated GF Value™ of ₹4.31. GuruFocus considers DCM Shriram Industries to be Significantly Overvalued.

Key valuation signals for BOM:523369:

  • Short-Term Debt: ₹ Mil
  • GF Value™: ₹4.31 vs. price of ₹37.77 (776.3% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the BOM:523369 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DCM Shriram Industries Business Description

Other Exchanges DCMSRIND:India
Address 18, Barakhamba Road, 5th Floor, Kanchenjunga Building, New Delhi, IND, 110001
DCM Shriram Industries Ltd is an Indian diversified industrial company. Its operations span sugar manufacturing, alcohol and ethanol production, and chemicals, alongside a smaller presence in rayon and other industrial products. The company operates sugar mills and distilleries, producing refined sugar, industrial alcohol, ethanol, and potable spirits, and it generates power through cogeneration at its facilities. Its chemicals business produces chlorine, caustic soda, and allied products. The company also manufactures rayon filament yarn used in textiles. Customers include sugar traders, food and beverage companies, distilleries, chemical and pharmaceutical manufacturers, and textile producers, primarily across India. Revenue is derived from the sale of sugar, alcohol, chemicals, and power, with sugar and ethanol being the principal contributors. The company is based in India and serves predominantly domestic markets.
47GF Score

Get the complete analysis for BOM:523369

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹37.77
Price
₹4.31
GF Value