Shriram Finance Ltd
NSE:SHRIRAMFIN

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Shriram Finance Ltd
NSE:SHRIRAMFIN
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Price: 2 921.8501 INR -0.17%
Market Cap: 1.1T INR
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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

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Balance Sheet
Currency: INR
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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