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

592.5 INR

6.7

1.14%

Last update Sep 5, 3:29 PM IST

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592.5

585.59998

596

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585.79999

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Shriram Finance Ltd.

592.50

6.70

1.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.9T	2.8T	2.5T	—
Current assets	—	—	—	—
Cash	2.2B	—	1.9B	—
Cash equivalents	-5.4M	—	0	—
Cash and cash equivalents	197.8B	171.5B	62.6B	111.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	324.9M	—	460M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	137.3M	—	18.7M	8.3B
Land and improvements	5.9M	—	6.1M	—
Machinery furniture equipment	4.5B	—	4.6B	—
Construction in progress	111M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-13.1B	—	-12.2B	—
Goodwill	30.8B	37.0B	45.2B	46.6B
Investment properties	0	0	9.9M	10.1M
Financial assets	—	—	—	—
Intangible assets	7.0B	8.9B	10.3B	11.8B
Investments and advances	160.4B	120.0B	100.9B	85.0B
Other non current assets	—	—	—	—
Total liabilities	2.4T	2.2T	—	—
Current liabilities	—	—	—	—
Accounts payable	3.4B	3.0B	2.7B	3.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	389.8M	5.0B	2.4B	2.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8T	1.6T	1.5T	1.3T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	700K	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8B	3.8B	3.8B	3.8B
Retained earnings	242.4B	—	192.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	564.7B	531.4B	496.8B	466.1B
Additional paid in capital	176.0B	—	176.1B	—
Treasury stock	—	—	—	—
Minority interest	0	7.5B	7.3B	3.1B