Shriram Asset Management Company Limited (BOM:531359)

BOM:531359 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	6.48	4.94	2.24	43.47	0.8
Short-Term Investments	-	250	200	447.64	573.05	373.05
Cash & Short-Term Investments	256.48	256.48	204.94	449.88	616.52	373.85
Cash Growth	25.15%	25.15%	-54.45%	-27.03%	64.91%	55.23%
Accounts Receivable	-	3.14	44.59	58.47	77.97	35.87
Other Receivables	-	1.82	4.63	5.11	0.7	2.67
Receivables	-	5.02	49.33	64.02	79.66	40.3
Prepaid Expenses	-	5.14	2.3	1.07	0.62	0.44
Other Current Assets	-	40.84	28.43	18.5	13.58	7.45
Total Current Assets	-	307.48	285	533.46	710.39	422.03
Property, Plant & Equipment	-	5.39	2.59	7.91	13.69	3.4
Long-Term Investments	-	1,253	378.57	257.66	86.71	132.66
Other Intangible Assets	-	4.71	2.27	1.06	0.01	-
Other Long-Term Assets	-	0.91	0.99	1.09	1.18	1.28
Total Assets	-	1,572	669.41	801.18	811.98	559.36

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	9.97	11.03	5.65	1.62	1.24
Accrued Expenses	-	21.82	11.12	4.09	16.33	2.17
Current Portion of Leases	-	-	0.09	0.09	5.85	3.58
Other Current Liabilities	-	0.46	1.9	0.36	0.09	0.99
Total Current Liabilities	-	32.25	24.13	10.19	23.89	7.97
Long-Term Leases	-	-	-	5.81	6.41	-
Pension & Post-Retirement Benefits	-	7.38	5.79	4.09	3.57	2.89
Long-Term Deferred Tax Liabilities	-	3.38	2.52	1.35	0.62	7.51
Other Long-Term Liabilities	-	4.91	6.96	4.11	2.79	2.76
Total Liabilities	-	47.92	39.4	25.55	37.28	21.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	169.81	130.17	130.17	64.43	60
Additional Paid-In Capital	-	1,823	795.02	802.03	50.66	-
Retained Earnings	-	-577.36	-375.93	-210.36	-142.33	-101.77
Comprehensive Income & Other	-	108.48	80.74	53.79	761.94	40
Total Common Equity	1,524	1,524	630.01	775.63	734.7	-1.77
Shareholders' Equity	1,524	1,524	630.01	775.63	774.7	538.23
Total Liabilities & Equity	-	1,572	669.41	801.18	811.98	559.36

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.09	5.9	12.26	3.58
Net Cash (Debt)	256.48	256.48	204.85	443.98	604.26	370.27
Net Cash Growth	25.20%	25.20%	-53.86%	-26.53%	63.20%	57.41%
Net Cash Per Share	15.13	15.37	15.74	47.58	100.69	61.71
Filing Date Shares Outstanding	17	16.98	13.02	13.02	6.44	6
Total Common Shares Outstanding	17	16.98	13.02	13.02	6.44	6
Working Capital	-	275.23	260.87	523.27	686.5	414.06
Book Value Per Share	89.75	89.75	48.40	59.59	114.03	-0.29
Tangible Book Value	1,519	1,519	627.74	774.57	734.69	-1.77
Tangible Book Value Per Share	89.47	89.47	48.23	59.50	114.03	-0.29
Machinery	-	15.36	9.86	7.87	5.73	4.31

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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