Shriram Asset Management Company Limited (BOM:531359)
India
· Delayed Price · Currency is INR 558.50
+6.50 (1.18%)
At close: Jun 6, 2025
BOM:531359 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.94 | 2.24 | 43.47 | 0.8 | 2.84 | Upgrade
|
| Short-Term Investments | - | 447.64 | 573.05 | 373.05 | 238 | Upgrade
|
| Cash & Short-Term Investments | 4.94 | 449.88 | 616.52 | 373.85 | 240.84 | Upgrade
|
| Cash Growth | -98.90% | -27.03% | 64.91% | 55.23% | 628.50% | Upgrade
|
| Accounts Receivable | 1.79 | 58.47 | 77.97 | 35.87 | 18.22 | Upgrade
|
| Other Receivables | 4.63 | 5.62 | 0.7 | 2.67 | - | Upgrade
|
| Receivables | 6.52 | 64.53 | 79.66 | 40.3 | 19.72 | Upgrade
|
| Prepaid Expenses | - | 1.07 | 0.62 | 0.44 | 0.37 | Upgrade
|
| Restricted Cash | - | - | - | - | 10.28 | Upgrade
|
| Other Current Assets | 48.63 | 17.99 | 13.58 | 7.45 | 1.23 | Upgrade
|
| Total Current Assets | 60.09 | 533.46 | 710.39 | 422.03 | 272.44 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 7.91 | 13.69 | 3.4 | 5.57 | Upgrade
|
| Long-Term Investments | 578.57 | 257.66 | 86.71 | 132.66 | 302.11 | Upgrade
|
| Other Intangible Assets | 2.27 | 1.06 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 25.9 | 1.09 | 1.18 | 1.28 | 1.37 | Upgrade
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| Total Assets | 669.41 | 801.18 | 811.98 | 559.36 | 581.49 | Upgrade
|
| Accounts Payable | 11.03 | 5.65 | 1.62 | 1.24 | 1.46 | Upgrade
|
| Accrued Expenses | - | 4.09 | 16.33 | 2.17 | 3.19 | Upgrade
|
| Current Portion of Leases | - | 5.81 | 5.85 | 3.58 | 2.14 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.17 | Upgrade
|
| Other Current Liabilities | 13.02 | 0.36 | 0.09 | 0.99 | 1.14 | Upgrade
|
| Total Current Liabilities | 24.04 | 15.91 | 23.89 | 7.97 | 11.1 | Upgrade
|
| Long-Term Leases | 0.09 | 0.09 | 6.41 | - | 3.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.52 | 1.35 | 0.62 | 7.51 | 5.87 | Upgrade
|
| Other Long-Term Liabilities | 12.75 | 4.11 | 2.79 | 2.76 | 2.49 | Upgrade
|
| Total Liabilities | 39.4 | 25.55 | 37.28 | 21.13 | 27.05 | Upgrade
|
| Common Stock | 130.17 | 130.17 | 64.43 | 60 | 60 | Upgrade
|
| Additional Paid-In Capital | - | 802.03 | 50.66 | - | - | Upgrade
|
| Retained Earnings | - | -210.36 | -142.33 | -101.77 | -85.56 | Upgrade
|
| Comprehensive Income & Other | 499.84 | 53.79 | 761.94 | 40 | 40 | Upgrade
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| Total Common Equity | 630.01 | 775.63 | 734.7 | -1.77 | 14.45 | Upgrade
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| Shareholders' Equity | 630.01 | 775.63 | 774.7 | 538.23 | 554.45 | Upgrade
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| Total Liabilities & Equity | 669.41 | 801.18 | 811.98 | 559.36 | 581.49 | Upgrade
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| Total Debt | 0.09 | 5.9 | 12.26 | 3.58 | 5.61 | Upgrade
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| Net Cash (Debt) | 4.85 | 443.98 | 604.26 | 370.27 | 235.23 | Upgrade
|
| Net Cash Growth | -98.91% | -26.53% | 63.20% | 57.41% | 790.45% | Upgrade
|
| Net Cash Per Share | 0.37 | 47.58 | 100.69 | 61.71 | 39.21 | Upgrade
|
| Filing Date Shares Outstanding | 13.01 | 13.02 | 6.44 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 13.01 | 13.02 | 6.44 | 6 | 6 | Upgrade
|
| Working Capital | 36.05 | 517.55 | 686.5 | 414.06 | 261.34 | Upgrade
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| Book Value Per Share | 48.42 | 59.59 | 114.03 | -0.29 | 2.41 | Upgrade
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| Tangible Book Value | 627.74 | 774.57 | 734.69 | -1.77 | 14.45 | Upgrade
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| Tangible Book Value Per Share | 48.25 | 59.50 | 114.03 | -0.29 | 2.41 | Upgrade
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| Machinery | - | 7.87 | 5.73 | 4.31 | 4.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.