Shriram Finance Ltd
NSE:SHRIRAMFIN
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| 52 Week Range |
1 947.5
3 628.45
|
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Shriram Finance Ltd
Balance Sheet
Balance Sheet Decomposition
Shriram Finance Ltd
| Current Assets | 174.7B |
| Cash & Short-Term Investments | 171.5B |
| Receivables | 3.2B |
| Non-Current Assets | 2.6T |
| Long-Term Investments | 116.9B |
| PP&E | 9.2B |
| Intangibles | 22.9B |
| Other Non-Current Assets | 2.4T |
| Current Liabilities | 510B |
| Accounts Payable | 3B |
| Short-Term Debt | 502B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 1.7T |
| Long-Term Debt | 1.6T |
| Other Non-Current Liabilities | 140.7B |
Balance Sheet
Shriram Finance Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 179
|
7 963
|
11 325
|
10 907
|
10 292
|
30 890
|
110 510
|
106 624
|
99 328
|
61 824
|
|
| Cash |
18 527
|
7 459
|
1 109
|
1 054
|
1 417
|
436
|
858
|
1 006
|
1 583
|
1 854
|
|
| Cash Equivalents |
16 652
|
504
|
10 216
|
9 853
|
8 875
|
30 454
|
109 652
|
105 618
|
97 745
|
59 970
|
|
| Total Receivables |
510
|
484
|
440
|
464
|
521
|
830
|
2 423
|
3 968
|
7 743
|
6 301
|
|
| Accounts Receivables |
30
|
101
|
0
|
0
|
0
|
105
|
89
|
54
|
170
|
516
|
|
| Other Receivables |
480
|
383
|
0
|
0
|
0
|
725
|
2 334
|
3 914
|
7 573
|
5 785
|
|
| Other Current Assets |
50
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
35 738
|
8 502
|
11 764
|
11 371
|
10 812
|
31 720
|
112 932
|
110 592
|
107 071
|
68 124
|
|
| PP&E Net |
1 528
|
1 505
|
1 325
|
1 182
|
1 435
|
4 777
|
4 330
|
4 131
|
7 515
|
9 411
|
|
| PP&E Gross |
1 528
|
1 505
|
1 325
|
1 182
|
1 435
|
4 777
|
4 330
|
4 131
|
7 515
|
9 411
|
|
| Accumulated Depreciation |
1 304
|
1 588
|
0
|
195
|
448
|
856
|
1 197
|
1 403
|
4 525
|
4 980
|
|
| Intangible Assets |
15
|
16
|
18
|
17
|
20
|
27
|
24
|
30
|
12 845
|
10 349
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 409
|
17 409
|
|
| Note Receivable |
533 020
|
636 811
|
741 854
|
909 072
|
969 313
|
1 025 267
|
1 085 227
|
1 169 479
|
1 794 220
|
2 192 960
|
|
| Long-Term Investments |
31 061
|
16 426
|
37 569
|
28 326
|
43 280
|
33 018
|
37 023
|
75 474
|
79 147
|
97 758
|
|
| Other Long-Term Assets |
16 011
|
16 640
|
23 925
|
22 706
|
28 363
|
39 243
|
56 785
|
59 879
|
78 471
|
80 534
|
|
| Other Assets |
4 163
|
234
|
1 041
|
926
|
967
|
8 606
|
2 781
|
3 096
|
26 457
|
23 523
|
|
| Total Assets |
621 536
N/A
|
680 135
+9%
|
817 495
+20%
|
973 599
+19%
|
1 054 190
+8%
|
1 142 658
+8%
|
1 299 103
+14%
|
1 422 682
+10%
|
2 105 727
+48%
|
2 482 659
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 283
|
15 366
|
1 693
|
2 198
|
2 036
|
1 438
|
1 525
|
1 660
|
3 132
|
2 459
|
|
| Accrued Liabilities |
10 399
|
10 749
|
1 553
|
2 074
|
1 734
|
1 500
|
1 067
|
1 111
|
1 342
|
1 470
|
|
| Short-Term Debt |
30 984
|
35 505
|
91 174
|
87 033
|
104 104
|
119 868
|
162 897
|
219 791
|
361 968
|
445 866
|
|
| Current Portion of Long-Term Debt |
108 863
|
161 907
|
236 921
|
283 849
|
315 353
|
241 493
|
329 009
|
321 552
|
524 563
|
528 694
|
|
| Other Current Liabilities |
7 437
|
10 047
|
4 697
|
3 871
|
3 096
|
4 139
|
5 134
|
4 158
|
8 187
|
10 674
|
|
| Total Current Liabilities |
169 966
|
233 574
|
336 038
|
379 025
|
426 323
|
368 438
|
499 632
|
548 272
|
899 192
|
989 163
|
|
| Long-Term Debt |
328 556
|
302 689
|
361 077
|
452 028
|
461 026
|
587 223
|
574 646
|
607 641
|
762 323
|
988 967
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 867
|
7 295
|
|
| Other Liabilities |
30 355
|
42 117
|
5 946
|
5 643
|
7 213
|
5 574
|
7 651
|
5 826
|
6 217
|
7 763
|
|
| Total Liabilities |
528 878
N/A
|
578 380
+9%
|
703 061
+22%
|
836 696
+19%
|
894 562
+7%
|
961 235
+7%
|
1 081 930
+13%
|
1 161 739
+7%
|
1 670 598
+44%
|
1 993 188
+19%
|
|
| Equity | |||||||||||
| Common Stock |
2 269
|
2 269
|
2 269
|
2 269
|
2 269
|
2 269
|
2 531
|
2 705
|
3 744
|
3 758
|
|
| Retained Earnings |
72 834
|
81 935
|
94 625
|
117 111
|
139 859
|
161 699
|
183 651
|
203 863
|
274 998
|
312 806
|
|
| Additional Paid In Capital |
17 548
|
17 548
|
17 548
|
17 548
|
17 548
|
17 548
|
32 013
|
56 624
|
175 961
|
176 297
|
|
| Other Equity |
7
|
3
|
8
|
24
|
48
|
93
|
1 021
|
2 250
|
19 575
|
3 389
|
|
| Total Equity |
92 658
N/A
|
101 755
+10%
|
114 434
+12%
|
136 904
+20%
|
159 628
+17%
|
181 423
+14%
|
217 173
+20%
|
260 943
+20%
|
435 129
+67%
|
489 472
+12%
|
|
| Total Liabilities & Equity |
621 536
N/A
|
680 135
+9%
|
817 495
+20%
|
973 599
+19%
|
1 054 190
+8%
|
1 142 658
+8%
|
1 299 103
+14%
|
1 422 682
+10%
|
2 105 727
+48%
|
2 482 659
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
227
|
233
|
233
|
233
|
233
|
233
|
253
|
271
|
374
|
376
|
|
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