Shriram Finance Limited (BOM: 511218)

Shriram Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	171,542	61,824	99,328	106,624	110,509	30,890
Long-Term Investments	116,157	94,718	74,301	69,712	33,468	29,356
Trading Asset Securities	3,099	3,265	6,694	2,014	1,693	7,587
Loans & Lease Receivables	2,246,547	2,186,956	1,786,852	1,166,652	1,083,030	1,022,316
Other Receivables	3,165	6,301	7,742	3,947	2,423	830
Property, Plant & Equipment	9,208	9,411	7,515	4,131	4,330	4,842
Goodwill	14,067	17,409	17,409	-	-	-
Other Intangible Assets	8,873	10,349	12,845	30.4	23.9	26.7
Other Current Assets	140,805	60,495	72,592	60,812	57,169	46,092
Long-Term Deferred Tax Assets	33,030	30,694	19,541	8,694	6,391	625
Other Long-Term Assets	4,373	1,239	907.6	66	66.8	92.7
Total Assets	2,750,866	2,482,659	2,105,727	1,422,682	1,299,103	1,142,658
Interest Bearing Deposits	501,964	444,437	361,398	219,490	162,324	119,601
Total Deposits	501,964	444,437	361,398	219,490	162,324	119,601
Accounts Payable	2,978	2,459	3,132	1,660	1,525	1,438
Accrued Expenses	-	8,661	6,368	3,639	3,524	3,482
Short-Term Debt	0.7	30,488	5,161	4,850	7,247	20,430
Current Portion of Long-Term Debt	-	499,635	519,972	316,254	321,592	221,329
Current Portion of Leases	-	-	-	749.3	742.9	809.7
Long-Term Debt	1,576,232	981,830	756,061	604,674	571,374	582,624
Long-Term Leases	-	6,994	6,021	2,745	2,752	2,818
Current Income Taxes Payable	5,008	2,378	1,609	368.2	1,020	1,020
Other Current Liabilities	110,087	5,294	5,391	5,667	6,635	4,761
Pension & Post-Retirement Benefits	-	376.4	28.8	22.4	20.7	33.7
Other Long-Term Liabilities	23,176	3,340	2,590	1,620	3,173	2,888
Total Liabilities	2,219,445	1,985,893	1,667,732	1,161,739	1,081,930	961,235
Common Stock	3,760	3,758	3,744	2,705	2,531	2,269
Additional Paid-In Capital	-	175,572	173,963	56,624	32,013	17,548
Retained Earnings	-	309,878	252,154	199,975	173,622	154,780
Comprehensive Income & Other	520,157	263.5	5,268	1,638	9,008	6,826
Total Common Equity	523,917	489,472	435,129	260,943	217,173	181,423
Minority Interest	7,504	7,295	2,867	-	-	-
Shareholders' Equity	531,421	496,767	437,995	260,943	217,173	181,423
Total Liabilities & Equity	2,750,866	2,482,659	2,105,727	1,422,682	1,299,103	1,142,658
Total Debt	1,576,233	1,518,947	1,287,215	929,273	903,708	828,011
Net Cash (Debt)	-1,401,592	-1,453,858	-1,181,193	-820,634	-791,506	-789,534
Net Cash Per Share	-3723.00	-3862.54	-3140.63	-3082.77	-3213.58	-3479.65
Filing Date Shares Outstanding	375.99	375.79	374.43	270.52	253.06	226.88
Total Common Shares Outstanding	375.99	375.79	374.43	270.52	253.06	226.88
Working Capital	1,945,121	1,325,487	1,070,177	787,371	750,214	734,844
Book Value Per Share	1393.43	1302.50	1162.12	964.60	858.18	799.63
Tangible Book Value	500,977	461,714	404,874	260,912	217,149	181,396
Tangible Book Value Per Share	1332.42	1228.64	1081.31	964.48	858.09	799.52

Source: S&P Capital IQ. Financial Services template. Financial Sources.