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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	106,814	61,824	99,328	106,624	110,509
Long-Term Investments	-	157,880	94,718	74,301	69,712	33,468
Trading Asset Securities	-	2,501	3,265	6,694	2,014	1,693
Loans & Lease Receivables	-	2,453,928	2,186,956	1,786,852	1,166,652	1,083,030
Other Receivables	-	41,330	44,175	7,742	3,947	2,423
Property, Plant & Equipment	-	10,257	9,411	7,515	4,131	4,330
Goodwill	-	11,895	17,409	17,409	-	-
Other Intangible Assets	-	6,990	10,349	12,845	30.4	23.9
Other Current Assets	-	108,335	19,639	72,592	60,812	57,169
Long-Term Deferred Tax Assets	-	36,949	30,694	19,541	8,694	6,391
Other Long-Term Assets	-	345.2	4,224	907.6	66	66.8
Total Assets	-	2,937,222	2,482,663	2,105,727	1,422,682	1,299,103
Interest Bearing Deposits	-	560,860	444,437	361,398	219,490	162,324
Total Deposits	-	560,860	444,437	361,398	219,490	162,324
Accounts Payable	-	2,989	2,459	3,132	1,660	1,525
Accrued Expenses	-	9,634	8,662	6,368	3,639	3,524
Short-Term Debt	-	1,194	30,488	5,161	4,850	7,247
Current Portion of Long-Term Debt	-	503,090	499,635	519,972	316,254	321,592
Current Portion of Leases	-	1,379	1,432	-	749.3	742.9
Long-Term Debt	-	1,278,014	981,830	756,061	604,674	571,374
Long-Term Leases	-	5,807	5,562	6,021	2,745	2,752
Long-Term Unearned Revenue	-	157.9	-	-	-	-
Current Income Taxes Payable	-	389.8	2,378	1,609	368.2	1,020
Other Current Liabilities	-	140.9	160.1	5,391	5,667	6,635
Pension & Post-Retirement Benefits	-	276.2	376.4	28.8	22.4	20.7
Other Long-Term Liabilities	-	8,593	8,478	2,590	1,620	3,173
Total Liabilities	-	2,372,523	1,985,896	1,667,732	1,161,739	1,081,930
Common Stock	-	3,761	3,758	3,744	2,705	2,531
Additional Paid-In Capital	-	175,430	175,572	173,963	56,624	32,013
Retained Earnings	-	387,638	309,878	252,154	199,975	173,622
Comprehensive Income & Other	-	-2,131	263.5	5,268	1,638	9,008
Total Common Equity	606,030	564,698	489,472	435,129	260,943	217,173
Minority Interest	-	-	7,295	2,867	-	-
Shareholders' Equity	606,036	564,698	496,767	437,995	260,943	217,173
Total Liabilities & Equity	-	2,937,222	2,482,663	2,105,727	1,422,682	1,299,103
Total Debt	1,691,346	1,789,484	1,518,947	1,287,215	929,273	903,708
Net Cash (Debt)	-1,571,553	-1,680,169	-1,453,858	-1,181,193	-820,634	-791,506
Net Cash Per Share	-834.84	-892.52	-772.47	-628.13	-616.55	-642.72
Filing Date Shares Outstanding	1,881	1,880	1,879	1,872	1,353	1,265
Total Common Shares Outstanding	1,881	1,880	1,879	1,872	1,353	1,265
Working Capital	-	1,633,232	1,326,208	1,070,177	787,371	750,214
Book Value Per Share	322.11	300.31	260.50	232.42	192.92	171.64
Tangible Book Value	588,942	545,814	461,714	404,874	260,912	217,149
Tangible Book Value Per Share	313.03	290.27	245.73	216.26	192.90	171.62

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