Shriram Finance Limited (NSE:SHRIRAMFIN)
India
· Delayed Price · Currency is INR 603.00
-12.80 (-2.08%)
May 9, 2025, 3:29 PM IST
Shriram Finance 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 | 213,657 | 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 | 2,537 | 6,301 | 7,742 | 3,947 | 2,423 | Upgrade
|
| Property, Plant & Equipment | 10,257 | 9,411 | 7,515 | 4,131 | 4,330 | Upgrade
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| Goodwill | 11,895 | 17,409 | 17,409 | - | - | Upgrade
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| Other Intangible Assets | 6,990 | 10,349 | 12,845 | 30.4 | 23.9 | Upgrade
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| Other Current Assets | 37,410 | 60,495 | 72,592 | 60,812 | 57,169 | Upgrade
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| Long-Term Deferred Tax Assets | 36,949 | 30,694 | 19,541 | 8,694 | 6,391 | Upgrade
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| Other Long-Term Assets | 3,220 | 1,239 | 907.6 | 66 | 66.8 | Upgrade
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| Total Assets | 2,937,222 | 2,482,659 | 2,105,727 | 1,422,682 | 1,299,103 | Upgrade
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| Interest Bearing Deposits | 560,860 | 444,437 | 361,398 | 219,490 | 162,324 | Upgrade
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| Total Deposits | 560,860 | 444,437 | 361,398 | 219,490 | 162,324 | Upgrade
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| Accounts Payable | 2,989 | 2,459 | 3,132 | 1,660 | 1,525 | Upgrade
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| Accrued Expenses | - | 8,661 | 6,368 | 3,639 | 3,524 | Upgrade
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| Short-Term Debt | - | 30,488 | 5,161 | 4,850 | 7,247 | Upgrade
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| Current Portion of Long-Term Debt | - | 499,635 | 519,972 | 316,254 | 321,592 | Upgrade
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| Current Portion of Leases | - | - | - | 749.3 | 742.9 | Upgrade
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| Long-Term Debt | 1,781,113 | 981,830 | 756,061 | 604,674 | 571,374 | Upgrade
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| Long-Term Leases | - | 6,994 | 6,021 | 2,745 | 2,752 | Upgrade
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| Current Income Taxes Payable | 389.8 | 2,378 | 1,609 | 368.2 | 1,020 | Upgrade
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| Other Current Liabilities | 16 | 5,294 | 5,391 | 5,667 | 6,635 | Upgrade
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| Pension & Post-Retirement Benefits | - | 376.4 | 28.8 | 22.4 | 20.7 | Upgrade
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| Other Long-Term Liabilities | 27,157 | 3,340 | 2,590 | 1,620 | 3,173 | Upgrade
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| Total Liabilities | 2,372,523 | 1,985,893 | 1,667,732 | 1,161,739 | 1,081,930 | Upgrade
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| Common Stock | 3,761 | 3,758 | 3,744 | 2,705 | 2,531 | Upgrade
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| Additional Paid-In Capital | - | 175,572 | 173,963 | 56,624 | 32,013 | Upgrade
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| Retained Earnings | - | 309,878 | 252,154 | 199,975 | 173,622 | Upgrade
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| Comprehensive Income & Other | 560,937 | 263.5 | 5,268 | 1,638 | 9,008 | Upgrade
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| Total Common Equity | 564,698 | 489,472 | 435,129 | 260,943 | 217,173 | Upgrade
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| Minority Interest | - | 7,295 | 2,867 | - | - | Upgrade
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| Shareholders' Equity | 564,698 | 496,767 | 437,995 | 260,943 | 217,173 | Upgrade
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| Total Liabilities & Equity | 2,937,222 | 2,482,659 | 2,105,727 | 1,422,682 | 1,299,103 | Upgrade
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| Total Debt | 1,781,113 | 1,518,947 | 1,287,215 | 929,273 | 903,708 | Upgrade
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| Net Cash (Debt) | -1,564,954 | -1,453,858 | -1,181,193 | -820,634 | -791,506 | Upgrade
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| Net Cash Per Share | -831.31 | -772.51 | -628.13 | -616.55 | -642.72 | Upgrade
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| Filing Date Shares Outstanding | 1,881 | 1,879 | 1,872 | 1,353 | 1,265 | Upgrade
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| Total Common Shares Outstanding | 1,881 | 1,879 | 1,872 | 1,353 | 1,265 | Upgrade
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| Working Capital | 2,145,779 | 1,325,487 | 1,070,177 | 787,371 | 750,214 | Upgrade
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| Book Value Per Share | 300.29 | 260.50 | 232.42 | 192.92 | 171.64 | Upgrade
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| Tangible Book Value | 545,814 | 461,714 | 404,874 | 260,912 | 217,149 | Upgrade
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| Tangible Book Value Per Share | 290.25 | 245.73 | 216.26 | 192.90 | 171.62 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.