Shriram Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	102,018	106,814	61,824	99,328	106,624	110,509	Upgrade
Long-Term Investments	134,265	157,880	94,718	74,301	69,712	33,468	Upgrade
Trading Asset Securities	17,775	2,501	3,265	6,694	2,014	1,693	Upgrade
Loans & Lease Receivables	2,624,218	2,453,928	2,186,956	1,786,852	1,166,652	1,083,030	Upgrade
Other Receivables	4,047	41,330	44,175	7,742	3,947	2,423	Upgrade
Property, Plant & Equipment	10,981	10,257	9,411	7,515	4,131	4,330	Upgrade
Goodwill	11,895	11,895	17,409	17,409	-	-	Upgrade
Other Intangible Assets	5,193	6,990	10,349	12,845	30.4	23.9	Upgrade
Other Current Assets	42.5	108,335	19,639	72,592	60,812	57,169	Upgrade
Long-Term Deferred Tax Assets	40,741	36,949	30,694	19,541	8,694	6,391	Upgrade
Other Long-Term Assets	40,715	345.2	4,224	907.6	66	66.8	Upgrade
Total Assets	2,991,889	2,937,222	2,482,663	2,105,727	1,422,682	1,299,103	Upgrade
Interest Bearing Deposits	655,817	560,860	444,437	361,398	219,490	162,324	Upgrade
Total Deposits	655,817	560,860	444,437	361,398	219,490	162,324	Upgrade
Accounts Payable	3,340	2,989	2,459	3,132	1,660	1,525	Upgrade
Accrued Expenses	-	9,634	8,662	6,368	3,639	3,524	Upgrade
Short-Term Debt	4,069	1,194	30,488	5,161	4,850	7,247	Upgrade
Current Portion of Long-Term Debt	-	503,090	499,635	519,972	316,254	321,592	Upgrade
Current Portion of Leases	-	1,379	1,432	-	749.3	742.9	Upgrade
Long-Term Debt	1,687,277	1,278,014	981,830	756,061	604,674	571,374	Upgrade
Long-Term Leases	-	5,807	5,562	6,021	2,745	2,752	Upgrade
Long-Term Unearned Revenue	-	157.9	-	-	-	-	Upgrade
Current Income Taxes Payable	4,301	389.8	2,378	1,609	368.2	1,020	Upgrade
Other Current Liabilities	9.9	140.9	160.1	5,391	5,667	6,635	Upgrade
Pension & Post-Retirement Benefits	-	276.2	376.4	28.8	22.4	20.7	Upgrade
Other Long-Term Liabilities	31,040	8,593	8,478	2,590	1,620	3,173	Upgrade
Total Liabilities	2,385,854	2,372,523	1,985,896	1,667,732	1,161,739	1,081,930	Upgrade
Common Stock	3,762	3,761	3,758	3,744	2,705	2,531	Upgrade
Additional Paid-In Capital	-	175,430	175,572	173,963	56,624	32,013	Upgrade
Retained Earnings	-	387,638	309,878	252,154	199,975	173,622	Upgrade
Comprehensive Income & Other	602,268	-2,131	263.5	5,268	1,638	9,008	Upgrade
Total Common Equity	606,030	564,698	489,472	435,129	260,943	217,173	Upgrade
Minority Interest	6	-	7,295	2,867	-	-	Upgrade
Shareholders' Equity	606,036	564,698	496,767	437,995	260,943	217,173	Upgrade
Total Liabilities & Equity	2,991,889	2,937,222	2,482,663	2,105,727	1,422,682	1,299,103	Upgrade
Total Debt	1,691,346	1,789,484	1,518,947	1,287,215	929,273	903,708	Upgrade
Net Cash (Debt)	-1,571,553	-1,680,169	-1,453,858	-1,181,193	-820,634	-791,506	Upgrade
Net Cash Per Share	-834.66	-892.52	-772.47	-628.13	-616.55	-642.72	Upgrade
Filing Date Shares Outstanding	1,881	1,880	1,879	1,872	1,353	1,265	Upgrade
Total Common Shares Outstanding	1,881	1,880	1,879	1,872	1,353	1,265	Upgrade
Working Capital	2,080,564	1,633,232	1,326,208	1,070,177	787,371	750,214	Upgrade
Book Value Per Share	322.18	300.31	260.50	232.42	192.92	171.64	Upgrade
Tangible Book Value	588,942	545,814	461,714	404,874	260,912	217,149	Upgrade
Tangible Book Value Per Share	313.10	290.27	245.73	216.26	192.90	171.62	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.