DCM Shriram (NSE:DCMSHRIRAM) Total Current Liabilities: ₹37,345 Mil (As of Mar. 2026)


NSE:DCMSHRIRAM DCM Shriram Ltd NSE:DCMSHRIRAM
77 GF Score
Price ₹1,054.90
GF Value ₹1,246.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DCM Shriram Total Current Liabilities?

DCM Shriram NSE:DCMSHRIRAM +0.84% 77 Total Current Liabilities is ₹37,345 Mil as of Mar. 2026. GuruFocus rates NSE:DCMSHRIRAM with a GF Score™ of 77/100 and a GF Value™ of ₹1,246.27 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. DCM Shriram's total current liabilities for the quarter that ended in Mar. 2026 was ₹37,345


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


DCM Shriram Total Current Liabilities Related Terms


DCM Shriram Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for DCM Shriram's Total Current Liabilities 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 Total Current Liabilities Chart

DCM Shriram Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,789.10 25,659.50 27,664.60 32,431.60 37,344.90

DCM Shriram Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 32,431.60 0.00 35,276.30 0.00 37,344.90
NSE:DCMSHRIRAM
77GF Score
DCM Shriram Ltd NSE:DCMSHRIRAM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DCM Shriram Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

DCM Shriram's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12780.6+12371.4
+Other Current Liabilities+Current Deferred Liabilities
=12192.9+0
=37,345

DCM Shriram's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12780.6+12371.4
+Other Current Liabilities+Current Deferred Liabilities
=12192.9+0
=37,345

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹37,345 Mil mean?
DCM Shriram (NSE:DCMSHRIRAM) has a Total Current Liabilities of ₹37,345 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DCM Shriram and its competitors.
Is DCM Shriram's Total Current Liabilities too high?
DCM Shriram's current Total Current Liabilities is ₹37,345 Mil. Overall, DCM Shriram has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DCM Shriram's Total Current Liabilities compare to HON and MMM?
DCM Shriram's Total Current Liabilities of ₹37,345 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for DCM Shriram and its competitors. DCM Shriram's current Total Current Liabilities is ₹37,345 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 stock overvalued right now?
Based on GuruFocus' analysis, DCM Shriram (NSE:DCMSHRIRAM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,246.27, compared to a current price of ₹1,054.90 — trading 15.4% below its estimated fair value. The current Total Current Liabilities is ₹37,345 Mil. DCM Shriram's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For DCM Shriram (NSE:DCMSHRIRAM), the current Total Current Liabilities is ₹37,345 Mil as of Mar. 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 (NSE:DCMSHRIRAM) Overvalued in 2026?

Based on GuruFocus' analysis, DCM Shriram stock appears to be undervalued. The current stock price of ₹1,054.90 is trading 15.4% below its estimated GF Value™ of ₹1,246.27. GuruFocus considers DCM Shriram to be Modestly Undervalued.

Key valuation signals for NSE:DCMSHRIRAM:

  • Total Current Liabilities: ₹37,345 Mil
  • GF Value™: ₹1,246.27 vs. price of ₹1,054.90 (15.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


DCM Shriram Business Description

Other Exchanges 523367:India
Address Aerocity, 2 Floor (West Wing), World Mark-1, New Delhi, IND, 110037
DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.
77GF Score

Get the complete analysis for NSE:DCMSHRIRAM

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,054.90
Price
₹1,246.27
GF Value