Shriram Finance Limited (BOM: 511218)
India
· Delayed Price · Currency is INR 535.90
-14.98 (-2.72%)
At close: Jan 30, 2025
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 null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 171,542 | 61,824 | - | 99,328 | 106,624 | 110,509 | Upgrade
|
| Long-Term Investments | 116,157 | 94,718 | - | 74,301 | 69,712 | 33,468 | Upgrade
|
| Trading Asset Securities | 3,099 | 3,265 | - | 6,694 | 2,014 | 1,693 | Upgrade
|
| Loans & Lease Receivables | 2,246,547 | 2,186,956 | - | 1,786,852 | 1,166,652 | 1,083,030 | Upgrade
|
| Other Receivables | 3,165 | 6,301 | - | 7,742 | 3,947 | 2,423 | Upgrade
|
| Property, Plant & Equipment | 9,208 | 9,411 | - | 7,515 | 4,131 | 4,330 | Upgrade
|
| Goodwill | 14,067 | 17,409 | - | 17,409 | - | - | Upgrade
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| Other Intangible Assets | 8,873 | 10,349 | - | 12,845 | 30.4 | 23.9 | Upgrade
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| Other Current Assets | 140,805 | 60,495 | - | 72,592 | 60,812 | 57,169 | Upgrade
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| Long-Term Deferred Tax Assets | 33,030 | 30,694 | - | 19,541 | 8,694 | 6,391 | Upgrade
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| Other Long-Term Assets | 4,373 | 1,239 | - | 907.6 | 66 | 66.8 | Upgrade
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| Total Assets | 2,750,866 | 2,482,659 | - | 2,105,727 | 1,422,682 | 1,299,103 | Upgrade
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| Interest Bearing Deposits | 501,964 | 444,437 | - | 361,398 | 219,490 | 162,324 | Upgrade
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| Total Deposits | 501,964 | 444,437 | - | 361,398 | 219,490 | 162,324 | Upgrade
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| Accounts Payable | 2,978 | 2,459 | - | 3,132 | 1,660 | 1,525 | Upgrade
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| Accrued Expenses | - | 8,661 | - | 6,368 | 3,639 | 3,524 | Upgrade
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| Short-Term Debt | 0.7 | 30,488 | - | 5,161 | 4,850 | 7,247 | Upgrade
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| Current Portion of Long-Term Debt | - | 499,635 | - | 519,972 | 316,254 | 321,592 | Upgrade
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| Current Portion of Leases | - | - | - | - | 749.3 | 742.9 | Upgrade
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| Long-Term Debt | 1,576,232 | 981,830 | - | 756,061 | 604,674 | 571,374 | Upgrade
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| Long-Term Leases | - | 6,994 | - | 6,021 | 2,745 | 2,752 | Upgrade
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| Current Income Taxes Payable | 5,008 | 2,378 | - | 1,609 | 368.2 | 1,020 | Upgrade
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| Other Current Liabilities | 110,087 | 5,294 | - | 5,391 | 5,667 | 6,635 | Upgrade
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| Pension & Post-Retirement Benefits | - | 376.4 | - | 28.8 | 22.4 | 20.7 | Upgrade
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| Other Long-Term Liabilities | 23,176 | 3,340 | - | 2,590 | 1,620 | 3,173 | Upgrade
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| Total Liabilities | 2,219,445 | 1,985,893 | - | 1,667,732 | 1,161,739 | 1,081,930 | Upgrade
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| Common Stock | 3,760 | 3,758 | - | 3,744 | 2,705 | 2,531 | Upgrade
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| Additional Paid-In Capital | - | 175,572 | - | 173,963 | 56,624 | 32,013 | Upgrade
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| Retained Earnings | - | 309,878 | - | 252,154 | 199,975 | 173,622 | Upgrade
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| Comprehensive Income & Other | 520,157 | 263.5 | - | 5,268 | 1,638 | 9,008 | Upgrade
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| Total Common Equity | 523,917 | 489,472 | - | 435,129 | 260,943 | 217,173 | Upgrade
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| Minority Interest | 7,504 | 7,295 | - | 2,867 | - | - | Upgrade
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| Shareholders' Equity | 531,421 | 496,767 | - | 437,995 | 260,943 | 217,173 | Upgrade
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| Total Liabilities & Equity | 2,750,866 | 2,482,659 | - | 2,105,727 | 1,422,682 | 1,299,103 | Upgrade
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| Total Debt | 1,576,233 | 1,518,947 | - | 1,287,215 | 929,273 | 903,708 | Upgrade
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| Net Cash (Debt) | -1,401,592 | -1,453,858 | - | -1,181,193 | -820,634 | -791,506 | Upgrade
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| Net Cash Per Share | -744.60 | -772.51 | - | -628.13 | -616.55 | -642.72 | Upgrade
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| Filing Date Shares Outstanding | 1,880 | 1,879 | - | 1,872 | 1,353 | 1,265 | Upgrade
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| Total Common Shares Outstanding | 1,880 | 1,879 | - | 1,872 | 1,353 | 1,265 | Upgrade
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| Working Capital | 1,945,121 | 1,325,487 | - | 1,070,177 | 787,371 | 750,214 | Upgrade
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| Book Value Per Share | 278.69 | 260.50 | - | 232.42 | 192.92 | 171.64 | Upgrade
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| Tangible Book Value | 500,977 | 461,714 | - | 404,874 | 260,912 | 217,149 | Upgrade
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| Tangible Book Value Per Share | 266.48 | 245.73 | - | 216.26 | 192.90 | 171.62 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.