Shriram Finance Limited (BOM: 511218)
India
· Delayed Price · Currency is INR 3,261.00
-55.00 (-1.66%)
At close: Sep 10, 2024
Shriram Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 61,824 | 99,328 | 106,624 | 110,509 | 30,890 | Upgrade
|
| Long-Term Investments | - | 94,718 | 74,301 | 69,712 | 33,468 | 29,356 | Upgrade
|
| Trading Asset Securities | - | 3,265 | 6,694 | 2,014 | 1,693 | 7,587 | Upgrade
|
| Loans & Lease Receivables | - | 2,186,956 | 1,786,852 | 1,166,652 | 1,083,030 | 1,022,316 | Upgrade
|
| Other Receivables | - | 6,301 | 7,742 | 3,947 | 2,423 | 830 | Upgrade
|
| Property, Plant & Equipment | - | 9,411 | 7,515 | 4,131 | 4,330 | 4,842 | Upgrade
|
| Goodwill | - | 17,409 | 17,409 | - | - | - | Upgrade
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| Other Intangible Assets | - | 10,349 | 12,845 | 30.4 | 23.9 | 26.7 | Upgrade
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| Other Current Assets | - | 60,495 | 72,592 | 60,812 | 57,169 | 46,092 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30,694 | 19,541 | 8,694 | 6,391 | 625 | Upgrade
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| Other Long-Term Assets | - | 1,239 | 907.6 | 66 | 66.8 | 92.7 | Upgrade
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| Total Assets | - | 2,482,659 | 2,105,727 | 1,422,682 | 1,299,103 | 1,142,658 | Upgrade
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| Interest Bearing Deposits | - | 444,437 | 361,398 | 219,490 | 162,324 | 119,601 | Upgrade
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| Total Deposits | - | 444,437 | 361,398 | 219,490 | 162,324 | 119,601 | Upgrade
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| Accounts Payable | - | 2,459 | 3,132 | 1,660 | 1,525 | 1,438 | Upgrade
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| Accrued Expenses | - | 8,661 | 6,368 | 3,639 | 3,524 | 3,482 | Upgrade
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| Short-Term Debt | - | 30,488 | 5,161 | 4,850 | 7,247 | 20,430 | Upgrade
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| Current Portion of Long-Term Debt | - | 499,635 | 519,972 | 316,254 | 321,592 | 221,329 | Upgrade
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| Current Portion of Leases | - | - | - | 749.3 | 742.9 | 809.7 | Upgrade
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| Long-Term Debt | - | 981,830 | 756,061 | 604,674 | 571,374 | 582,624 | Upgrade
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| Long-Term Leases | - | 6,994 | 6,021 | 2,745 | 2,752 | 2,818 | Upgrade
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| Current Income Taxes Payable | - | 2,378 | 1,609 | 368.2 | 1,020 | 1,020 | Upgrade
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| Other Current Liabilities | - | 5,294 | 5,391 | 5,667 | 6,635 | 4,761 | Upgrade
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| Pension & Post-Retirement Benefits | - | 376.4 | 28.8 | 22.4 | 20.7 | 33.7 | Upgrade
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| Other Long-Term Liabilities | - | 3,340 | 2,590 | 1,620 | 3,173 | 2,888 | Upgrade
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| Total Liabilities | - | 1,985,893 | 1,667,732 | 1,161,739 | 1,081,930 | 961,235 | Upgrade
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| Common Stock | - | 3,758 | 3,744 | 2,705 | 2,531 | 2,269 | Upgrade
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| Additional Paid-In Capital | - | 175,572 | 173,963 | 56,624 | 32,013 | 17,548 | Upgrade
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| Retained Earnings | - | 309,878 | 252,154 | 199,975 | 173,622 | 154,780 | Upgrade
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| Comprensive Income & Other | - | 263.5 | 5,268 | 1,638 | 9,008 | 6,826 | Upgrade
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| Total Common Equity | 489,472 | 489,472 | 435,129 | 260,943 | 217,173 | 181,423 | Upgrade
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| Minority Interest | - | 7,295 | 2,867 | - | - | - | Upgrade
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| Shareholders' Equity | 496,767 | 496,767 | 437,995 | 260,943 | 217,173 | 181,423 | Upgrade
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| Total Liabilities & Equity | - | 2,482,659 | 2,105,727 | 1,422,682 | 1,299,103 | 1,142,658 | Upgrade
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| Total Debt | 1,518,947 | 1,518,947 | 1,287,215 | 929,273 | 903,708 | 828,011 | Upgrade
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| Net Cash (Debt) | -1,453,858 | -1,453,858 | -1,181,193 | -820,634 | -791,506 | -789,534 | Upgrade
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| Net Cash Per Share | -3862.21 | -3862.54 | -3140.63 | -3082.77 | -3213.58 | -3479.65 | Upgrade
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| Filing Date Shares Outstanding | 375.85 | 375.79 | 374.43 | 270.52 | 253.06 | 226.88 | Upgrade
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| Total Common Shares Outstanding | 375.85 | 375.79 | 374.43 | 270.52 | 253.06 | 226.88 | Upgrade
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| Working Capital | - | 1,325,487 | 1,070,177 | 787,371 | 750,214 | 734,844 | Upgrade
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| Book Value Per Share | 1302.50 | 1302.50 | 1162.12 | 964.60 | 858.18 | 799.63 | Upgrade
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| Tangible Book Value | 461,714 | 461,714 | 404,874 | 260,912 | 217,149 | 181,396 | Upgrade
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| Tangible Book Value Per Share | 1228.64 | 1228.64 | 1081.31 | 964.48 | 858.09 | 799.52 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.