Shriram Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57,458	106,814	61,824	99,328	106,624
Long-Term Investments	149,931	157,880	94,718	74,301	69,712
Trading Asset Securities	46,841	5,255	3,265	6,694	2,014
Loans & Lease Receivables	2,824,524	2,453,928	2,186,956	1,786,852	1,166,652
Other Receivables	41,019	41,376	44,175	7,742	3,947
Property, Plant & Equipment	11,090	10,257	9,411	7,515	4,131
Goodwill	11,895	11,895	17,409	17,409	-
Other Intangible Assets	3,370	6,990	10,349	12,845	30.4
Other Current Assets	23,851	108,285	19,639	72,592	60,812
Long-Term Deferred Tax Assets	42,639	36,949	30,694	19,541	8,694
Other Long-Term Assets	1,129	348.5	4,224	907.6	66
Total Assets	3,213,745	2,939,976	2,482,663	2,105,727	1,422,682
Interest Bearing Deposits	694,803	560,860	444,437	361,398	219,490
Total Deposits	694,803	560,860	444,437	361,398	219,490
Accounts Payable	3,324	2,989	2,459	3,132	1,660
Accrued Expenses	10,136	10,096	8,662	6,368	3,639
Short-Term Debt	902.9	3,939	30,488	5,161	4,850
Current Portion of Long-Term Debt	599,128	503,099	499,635	519,972	316,254
Current Portion of Leases	1,622	1,379	1,432	-	749.3
Long-Term Debt	1,212,988	1,278,014	981,830	756,061	604,674
Long-Term Leases	6,132	5,807	5,562	6,021	2,745
Long-Term Unearned Revenue	14.1	157.9	-	-	-
Current Income Taxes Payable	4,054	389.8	2,378	1,609	368.2
Other Current Liabilities	1,942	3,361	2,242	5,391	5,667
Pension & Post-Retirement Benefits	0.7	276.2	376.4	28.8	22.4
Other Long-Term Liabilities	19,512	4,911	6,396	2,590	1,620
Total Liabilities	2,554,559	2,375,278	1,985,896	1,667,732	1,161,739
Common Stock	3,763	3,761	3,758	3,744	2,705
Additional Paid-In Capital	175,694	175,430	175,572	173,963	56,624
Retained Earnings	473,019	387,638	309,878	252,154	199,975
Comprehensive Income & Other	6,710	-2,131	263.5	5,268	1,638
Total Common Equity	659,186	564,698	489,472	435,129	260,943
Minority Interest	-	-	7,295	2,867	-
Shareholders' Equity	659,186	564,698	496,767	437,995	260,943
Total Liabilities & Equity	3,213,745	2,939,976	2,482,663	2,105,727	1,422,682
Total Debt	1,820,773	1,792,238	1,518,947	1,287,215	929,273
Net Cash (Debt)	-1,716,474	-1,680,169	-1,453,858	-1,181,193	-820,634
Net Cash Per Share	-911.76	-892.52	-772.47	-628.13	-616.55
Filing Date Shares Outstanding	2,353	1,880	1,879	1,872	1,353
Total Common Shares Outstanding	1,882	1,880	1,879	1,872	1,353
Working Capital	1,677,781	1,629,546	1,324,126	1,070,177	787,371
Book Value Per Share	350.34	300.31	260.50	232.42	192.92
Tangible Book Value	643,922	545,814	461,714	404,874	260,912
Tangible Book Value Per Share	342.23	290.27	245.73	216.26	192.90