Shriram Finance Ltd. (SHRIRAMFIN) - Financials, balance sheet (annual)

601.45001 INR

14.35

2.33%

Last update May 9, 3:29 PM IST

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601.45001

596.65002

612.34998

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Shriram Finance Ltd.

601.45

14.35

2.33%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	2.9T	2.5T	—	—
Current assets	—	—	—	—
Cash	—	1.9B	1.6B	1.0B
Cash equivalents	—	0	5.0B	32.0B
Cash and cash equivalents	213.7B	62.6B	104.9B	112.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	460M	363M	123.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	18.7M	8.8M	600K
Land and improvements	—	6.1M	6.1M	5.9M
Machinery furniture equipment	—	4.6B	3.8B	1.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-12.2B	-10.1B	-4.1B
Goodwill	30.8B	45.2B	47.7B	30.4M
Investment properties	0	9.9M	26.2M	19.7M
Financial assets	—	—	—	—
Intangible assets	7.0B	10.3B	12.8B	30.4M
Investments and advances	193.5B	100.9B	81.0B	71.7B
Other non current assets	—	—	—	—
Total liabilities	2.4T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	3.0B	2.7B	3.5B	1.7B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	389.8M	2.4B	1.6B	368.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8T	1.5T	1.3T	929.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8B	3.8B	3.7B	2.7B
Retained earnings	—	192.8B	157.0B	123.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	564.7B	496.8B	438.0B	260.9B
Additional paid in capital	—	176.1B	174.5B	57.2B
Treasury stock	—	—	—	—
Minority interest	0	7.3B	2.9B	0