Shriram Asset Management Company Limited (BOM:531359)

BOM:531359 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.21	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	2.21	204.94	449.88	616.52	373.85	240.84
Cash Growth	550.00%	-54.45%	-27.03%	64.91%	55.23%	628.50%
Accounts Receivable	2.97	44.59	58.47	77.97	35.87	18.22
Other Receivables	5.92	4.87	5.62	0.7	2.67	-
Receivables	8.97	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	15.05	28.19	17.99	13.58	7.45	1.23
Total Current Assets	26.24	285	533.46	710.39	422.03	272.44
Property, Plant & Equipment	3.52	2.59	7.91	13.69	3.4	5.57
Long-Term Investments	1,600	378.57	257.66	86.71	132.66	302.11
Other Intangible Assets	3.56	2.27	1.06	0.01	-	-
Other Long-Term Assets	29.96	0.99	1.09	1.18	1.28	1.37
Total Assets	1,663	669.41	801.18	811.98	559.36	581.49
Accounts Payable	12.83	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	11.28	1.9	0.36	0.09	0.99	1.14
Total Current Liabilities	24.11	24.04	10.19	23.89	7.97	11.1
Long-Term Leases	0.03	0.09	5.81	6.41	-	3.47
Pension & Post-Retirement Benefits	-	5.79	4.09	3.57	2.89	4.12
Long-Term Deferred Tax Liabilities	2.52	2.52	1.35	0.62	7.51	5.87
Other Long-Term Liabilities	13.89	6.96	4.11	2.79	2.76	2.49
Total Liabilities	40.55	39.4	25.55	37.28	21.13	27.05
Common Stock	169.06	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	1,454	80.74	53.79	761.94	40	40
Total Common Equity	1,623	630.01	775.63	734.7	-1.77	14.45
Shareholders' Equity	1,623	630.01	775.63	774.7	538.23	554.45
Total Liabilities & Equity	1,663	669.41	801.18	811.98	559.36	581.49
Total Debt	0.03	0.09	5.9	12.26	3.58	5.61
Net Cash (Debt)	2.18	204.85	443.98	604.26	370.27	235.23
Net Cash Growth	-	-53.86%	-26.53%	63.20%	57.41%	790.45%
Net Cash Per Share	0.15	15.74	47.58	100.69	61.71	39.21
Filing Date Shares Outstanding	13.03	13.02	13.02	6.44	6	6
Total Common Shares Outstanding	13.03	13.02	13.02	6.44	6	6
Working Capital	2.12	260.96	523.27	686.5	414.06	261.34
Book Value Per Share	124.56	48.40	59.59	114.03	-0.29	2.41
Tangible Book Value	1,619	627.74	774.57	734.69	-1.77	14.45
Tangible Book Value Per Share	124.29	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.