Shriram Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	106,814	61,824	99,328	106,624	110,509	Upgrade
Long-Term Investments	-	157,880	94,718	74,301	69,712	33,468	Upgrade
Trading Asset Securities	-	2,501	3,265	6,694	2,014	1,693	Upgrade
Loans & Lease Receivables	-	2,453,928	2,186,956	1,786,852	1,166,652	1,083,030	Upgrade
Other Receivables	-	41,330	44,175	7,742	3,947	2,423	Upgrade
Property, Plant & Equipment	-	10,257	9,411	7,515	4,131	4,330	Upgrade
Goodwill	-	11,895	17,409	17,409	-	-	Upgrade
Other Intangible Assets	-	6,990	10,349	12,845	30.4	23.9	Upgrade
Other Current Assets	-	108,335	19,639	72,592	60,812	57,169	Upgrade
Long-Term Deferred Tax Assets	-	36,949	30,694	19,541	8,694	6,391	Upgrade
Other Long-Term Assets	-	345.2	4,224	907.6	66	66.8	Upgrade
Total Assets	-	2,937,222	2,482,663	2,105,727	1,422,682	1,299,103	Upgrade
Interest Bearing Deposits	-	560,860	444,437	361,398	219,490	162,324	Upgrade
Total Deposits	-	560,860	444,437	361,398	219,490	162,324	Upgrade
Accounts Payable	-	2,989	2,459	3,132	1,660	1,525	Upgrade
Accrued Expenses	-	9,634	8,662	6,368	3,639	3,524	Upgrade
Short-Term Debt	-	1,194	30,488	5,161	4,850	7,247	Upgrade
Current Portion of Long-Term Debt	-	503,090	499,635	519,972	316,254	321,592	Upgrade
Current Portion of Leases	-	1,379	1,432	-	749.3	742.9	Upgrade
Long-Term Debt	-	1,278,014	981,830	756,061	604,674	571,374	Upgrade
Long-Term Leases	-	5,807	5,562	6,021	2,745	2,752	Upgrade
Long-Term Unearned Revenue	-	157.9	-	-	-	-	Upgrade
Current Income Taxes Payable	-	389.8	2,378	1,609	368.2	1,020	Upgrade
Other Current Liabilities	-	140.9	160.1	5,391	5,667	6,635	Upgrade
Pension & Post-Retirement Benefits	-	276.2	376.4	28.8	22.4	20.7	Upgrade
Other Long-Term Liabilities	-	8,593	8,478	2,590	1,620	3,173	Upgrade
Total Liabilities	-	2,372,523	1,985,896	1,667,732	1,161,739	1,081,930	Upgrade
Common Stock	-	3,761	3,758	3,744	2,705	2,531	Upgrade
Additional Paid-In Capital	-	175,430	175,572	173,963	56,624	32,013	Upgrade
Retained Earnings	-	387,638	309,878	252,154	199,975	173,622	Upgrade
Comprehensive Income & Other	-	-2,131	263.5	5,268	1,638	9,008	Upgrade
Total Common Equity	564,698	564,698	489,472	435,129	260,943	217,173	Upgrade
Minority Interest	-	-	7,295	2,867	-	-	Upgrade
Shareholders' Equity	564,698	564,698	496,767	437,995	260,943	217,173	Upgrade
Total Liabilities & Equity	-	2,937,222	2,482,663	2,105,727	1,422,682	1,299,103	Upgrade
Total Debt	1,789,484	1,789,484	1,518,947	1,287,215	929,273	903,708	Upgrade
Net Cash (Debt)	-1,680,169	-1,680,169	-1,453,858	-1,181,193	-820,634	-791,506	Upgrade
Net Cash Per Share	-892.40	-892.52	-772.47	-628.13	-616.55	-642.72	Upgrade
Filing Date Shares Outstanding	1,881	1,880	1,879	1,872	1,353	1,265	Upgrade
Total Common Shares Outstanding	1,881	1,880	1,879	1,872	1,353	1,265	Upgrade
Working Capital	-	1,633,232	1,326,208	1,070,177	787,371	750,214	Upgrade
Book Value Per Share	300.31	300.31	260.50	232.42	192.92	171.64	Upgrade
Tangible Book Value	545,814	545,814	461,714	404,874	260,912	217,149	Upgrade
Tangible Book Value Per Share	290.27	290.27	245.73	216.26	192.90	171.62	Upgrade

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