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SHRIRAMFIN

2,877.25 INR
68.2
2.32%
Last update Dec 20, 3:29 PM IST
Market closed
Day range
2,843.65
2,960.70
Previous close
2,945.45
Open
2,953.25
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Shriram Finance Limited
2,877.25
68.20
2.32%

Financials

Balance sheet

Fiscal date Sep 2024 Mar 2024 Sep 2023 Mar 2023
Total assets
Current assets
Cash 1.9B 1.6B
Cash equivalents 0 5.0B
Cash and cash equivalents 171.5B 62.6B 111.6B 104.9B
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 460M 363M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties 18.7M 8.3B 8.8M
Land and improvements 6.1M 6.1M
Machinery furniture equipment 4.6B 3.8B
Construction in progress
Leases
Accumulated depreciation -12.2B -10.1B
Goodwill 37.0B 45.2B 46.6B 47.7B
Investment properties 0 9.9M 10.1M 26.2M
Financial assets
Intangible assets 8.9B 10.3B 11.8B 12.8B
Investments and advances 120.0B 100.9B 85.0B 81.0B
Other non current assets
Total liabilities
Current liabilities
Accounts payable 3.0B 2.7B 3.5B 3.5B
Accrued expenses
Short term debt
Deferred revenue
Tax payable 5.0B 2.4B 2.6B 1.6B
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 1.6T 1.5T 1.3T 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 3.7B
RetainedEarnings 192.8B 157.0B
Other shareholders equity
Total shareholders equity 531.4B 496.8B 466.1B 438.0B
Additional paid in capital 176.1B 174.5B
Treasury stock
Minority interest 7.5B 7.3B 3.1B 2.9B