Shriram Asset Management Company Limited (BOM:531359)

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.94	2.24	43.47	0.8	2.84
Short-Term Investments	-	200	447.64	573.05	373.05	238
Cash & Short-Term Investments	204.94	204.94	449.88	616.52	373.85	240.84
Cash Growth	-54.45%	-54.45%	-27.03%	64.91%	55.23%	628.50%
Accounts Receivable	-	44.59	58.47	77.97	35.87	18.22
Other Receivables	-	4.87	5.62	0.7	2.67	-
Receivables	-	49.57	64.53	79.66	40.3	19.72
Prepaid Expenses	-	2.3	1.07	0.62	0.44	0.37
Restricted Cash	-	-	-	-	-	10.28
Other Current Assets	-	28.19	17.99	13.58	7.45	1.23
Total Current Assets	-	285	533.46	710.39	422.03	272.44
Property, Plant & Equipment	-	2.59	7.91	13.69	3.4	5.57
Long-Term Investments	-	378.57	257.66	86.71	132.66	302.11
Other Intangible Assets	-	2.27	1.06	0.01	-	-
Other Long-Term Assets	-	0.99	1.09	1.18	1.28	1.37
Total Assets	-	669.41	801.18	811.98	559.36	581.49
Accounts Payable	-	11.03	5.65	1.62	1.24	1.46
Accrued Expenses	-	11.12	4.09	16.33	2.17	3.19
Current Portion of Leases	-	-	0.09	5.85	3.58	2.14
Current Income Taxes Payable	-	-	-	-	-	3.17
Other Current Liabilities	-	1.9	0.36	0.09	0.99	1.14
Total Current Liabilities	-	24.04	10.19	23.89	7.97	11.1
Long-Term Leases	-	0.09	5.81	6.41	-	3.47
Long-Term Deferred Tax Liabilities	-	2.52	1.35	0.62	7.51	5.87
Other Long-Term Liabilities	-	6.96	4.11	2.79	2.76	2.49
Total Liabilities	-	39.4	25.55	37.28	21.13	27.05
Common Stock	-	130.17	130.17	64.43	60	60
Additional Paid-In Capital	-	795.02	802.03	50.66	-	-
Retained Earnings	-	-375.93	-210.36	-142.33	-101.77	-85.56
Comprehensive Income & Other	-	80.74	53.79	761.94	40	40
Total Common Equity	630.01	630.01	775.63	734.7	-1.77	14.45
Shareholders' Equity	630.01	630.01	775.63	774.7	538.23	554.45
Total Liabilities & Equity	-	669.41	801.18	811.98	559.36	581.49
Total Debt	0.09	0.09	5.9	12.26	3.58	5.61
Net Cash (Debt)	204.85	204.85	443.98	604.26	370.27	235.23
Net Cash Growth	-53.86%	-53.86%	-26.53%	63.20%	57.41%	790.45%
Net Cash Per Share	14.89	15.74	47.58	100.69	61.71	39.21
Filing Date Shares Outstanding	15.94	13.02	13.02	6.44	6	6
Total Common Shares Outstanding	15.94	13.02	13.02	6.44	6	6
Working Capital	-	260.96	523.27	686.5	414.06	261.34
Book Value Per Share	48.40	48.40	59.59	114.03	-0.29	2.41
Tangible Book Value	627.74	627.74	774.57	734.69	-1.77	14.45
Tangible Book Value Per Share	48.23	48.23	59.50	114.03	-0.29	2.41
Machinery	-	9.86	7.87	5.73	4.31	4.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.