Shriram Finance Limited (BOM:511218)
India
· Delayed Price · Currency is INR 952.70
-21.55 (-2.21%)
At close: Apr 28, 2026
Shriram Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 79,431 | 106,814 | 61,824 | 99,328 | 106,624 | Upgrade
|
| Long-Term Investments | 149,931 | 157,880 | 94,718 | 74,301 | 69,712 | Upgrade
|
| Trading Asset Securities | 46,841 | 2,501 | 3,265 | 6,694 | 2,014 | Upgrade
|
| Loans & Lease Receivables | 2,824,524 | 2,453,928 | 2,186,956 | 1,786,852 | 1,166,652 | Upgrade
|
| Other Receivables | 6,591 | 41,330 | 44,175 | 7,742 | 3,947 | Upgrade
|
| Property, Plant & Equipment | 11,090 | 10,257 | 9,411 | 7,515 | 4,131 | Upgrade
|
| Goodwill | 11,895 | 11,895 | 17,409 | 17,409 | - | Upgrade
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| Other Intangible Assets | 3,370 | 6,990 | 10,349 | 12,845 | 30.4 | Upgrade
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| Other Current Assets | 9.7 | 108,335 | 19,639 | 72,592 | 60,812 | Upgrade
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| Long-Term Deferred Tax Assets | 42,639 | 36,949 | 30,694 | 19,541 | 8,694 | Upgrade
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| Other Long-Term Assets | 37,424 | 345.2 | 4,224 | 907.6 | 66 | Upgrade
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| Total Assets | 3,213,745 | 2,937,222 | 2,482,663 | 2,105,727 | 1,422,682 | Upgrade
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| Interest Bearing Deposits | 694,803 | 560,860 | 444,437 | 361,398 | 219,490 | Upgrade
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| Total Deposits | 694,803 | 560,860 | 444,437 | 361,398 | 219,490 | Upgrade
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| Accounts Payable | 3,324 | 2,989 | 2,459 | 3,132 | 1,660 | Upgrade
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| Accrued Expenses | - | 9,634 | 8,662 | 6,368 | 3,639 | Upgrade
|
| Short-Term Debt | 597.7 | 1,194 | 30,488 | 5,161 | 4,850 | Upgrade
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| Current Portion of Long-Term Debt | - | 503,090 | 499,635 | 519,972 | 316,254 | Upgrade
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| Current Portion of Leases | - | 1,379 | 1,432 | - | 749.3 | Upgrade
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| Long-Term Debt | 1,812,116 | 1,278,014 | 981,830 | 756,061 | 604,674 | Upgrade
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| Long-Term Leases | - | 5,807 | 5,562 | 6,021 | 2,745 | Upgrade
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| Long-Term Unearned Revenue | - | 157.9 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4,054 | 389.8 | 2,378 | 1,609 | 368.2 | Upgrade
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| Other Current Liabilities | 24.9 | 140.9 | 160.1 | 5,391 | 5,667 | Upgrade
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| Pension & Post-Retirement Benefits | - | 276.2 | 376.4 | 28.8 | 22.4 | Upgrade
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| Other Long-Term Liabilities | 39,639 | 8,593 | 8,478 | 2,590 | 1,620 | Upgrade
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| Total Liabilities | 2,554,559 | 2,372,523 | 1,985,896 | 1,667,732 | 1,161,739 | Upgrade
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| Common Stock | 3,763 | 3,761 | 3,758 | 3,744 | 2,705 | Upgrade
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| Additional Paid-In Capital | - | 175,430 | 175,572 | 173,963 | 56,624 | Upgrade
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| Retained Earnings | - | 387,638 | 309,878 | 252,154 | 199,975 | Upgrade
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| Comprehensive Income & Other | 655,423 | -2,131 | 263.5 | 5,268 | 1,638 | Upgrade
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| Total Common Equity | 659,186 | 564,698 | 489,472 | 435,129 | 260,943 | Upgrade
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| Minority Interest | - | - | 7,295 | 2,867 | - | Upgrade
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| Shareholders' Equity | 659,186 | 564,698 | 496,767 | 437,995 | 260,943 | Upgrade
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| Total Liabilities & Equity | 3,213,745 | 2,937,222 | 2,482,663 | 2,105,727 | 1,422,682 | Upgrade
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| Total Debt | 1,812,714 | 1,789,484 | 1,518,947 | 1,287,215 | 929,273 | Upgrade
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| Net Cash (Debt) | -1,686,442 | -1,680,169 | -1,453,858 | -1,181,193 | -820,634 | Upgrade
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| Net Cash Per Share | -895.87 | -892.52 | -772.47 | -628.13 | -616.55 | Upgrade
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| Filing Date Shares Outstanding | 1,881 | 1,880 | 1,879 | 1,872 | 1,353 | Upgrade
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| Total Common Shares Outstanding | 1,881 | 1,880 | 1,879 | 1,872 | 1,353 | Upgrade
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| Working Capital | 2,254,593 | 1,633,232 | 1,326,208 | 1,070,177 | 787,371 | Upgrade
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| Book Value Per Share | 350.44 | 300.31 | 260.50 | 232.42 | 192.92 | Upgrade
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| Tangible Book Value | 643,922 | 545,814 | 461,714 | 404,874 | 260,912 | Upgrade
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| Tangible Book Value Per Share | 342.32 | 290.27 | 245.73 | 216.26 | 192.90 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.