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Shriram Finance Balance Sheet Annual
995.55 +17.60 (1.80%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,93,722.16 | 2,48,265.94 | 2,10,572.69 | 1,42,268.16 |
| Accumulated Depreciation Total | -448.04 | -497.95 | -452.54 | -140.31 |
| Cash Equivalents | 10,460.12 | 5,996.96 | 9,774.54 | 10,561.83 |
| Other Liabilities Total | 705.41 | 776.31 | 621.68 | 582.55 |
| Accrued Expenses | 143.65 | 146.96 | 134.20 | 111.07 |
| Long Term Debt | 1,27,811.15 | 98,197.32 | 75,630.19 | 60,489.61 |
| Common Stock Total | 376.08 | 375.79 | 374.43 | 270.52 |
| Other Equity Total | -473.42 | -338.86 | -1,957.45 | -224.96 |
| Total Assets | 2,93,722.16 | 2,48,265.94 | 2,10,572.69 | 1,42,268.16 |
| Current Portof LT Debt/ Capital Leases | 50,447.83 | 52,869.43 | 52,456.34 | 32,155.22 |
| Additional Paid- In Capital | 17,585.93 | 17,629.65 | 17,596.11 | 5,662.38 |
| Cash | 221.28 | 185.40 | 158.30 | 100.61 |
| Total Equity | 56,469.82 | 48,947.17 | 43,512.86 | 26,094.26 |
| Long Term Investments | 24,818.90 | 9,775.77 | 7,914.65 | 7,547.36 |
| Retained Earnings( Accumulated Deficit) | 38,981.23 | 31,280.59 | 27,499.77 | 20,386.32 |
| Total Common Shares Outstanding | 188.04 | 187.90 | 187.21 | 135.26 |
| Property/ Plant/ Equipment Total- Gross | 1,473.72 | 1,439.02 | 1,204.03 | 553.39 |
| Tangible Book Valueper Share Common Eq | 290.27 | 245.73 | 216.26 | 192.90 |
| Goodwill Net | 1,189.45 | 1,740.94 | 1,740.94 | - |
| Total Liabilities | 2,37,252.34 | 1,99,318.77 | 1,67,059.83 | 1,16,173.90 |
| Total Debt | 2,35,044.16 | 1,96,352.67 | 1,64,885.43 | 1,14,898.43 |
| Cashand Short Term Investments | 10,681.40 | 6,182.36 | 9,932.84 | 10,662.44 |
| Total Receivables Net | 464.93 | 630.08 | 774.27 | 396.84 |
| Notes Payable/ Short Term Debt | 56,204.46 | 44,586.57 | 36,196.82 | 21,979.10 |
| Accounts Receivable- Trade Net | 50.82 | 51.63 | 17.00 | 5.35 |
| Property/ Plant/ Equipment Total- Net | 1,025.68 | 941.07 | 751.49 | 413.08 |
| Minority Interest | 0.00 | 729.52 | 286.68 | - |
| Accounts Payable | 298.85 | 245.91 | 313.19 | 166.03 |
| Other Currentliabilities Total | 1,060.27 | 1,067.40 | 818.65 | 415.82 |
| Total Long Term Debt | 1,28,391.87 | 98,896.67 | 76,232.27 | 60,764.11 |
| Other Assets Total | 416.54 | 611.37 | 904.79 | 361.02 |
| Intangibles Net | 698.95 | 1,034.87 | 1,284.54 | 3.04 |
| Other Long Term Assets Total | 8,590.35 | 8,053.44 | 7,847.13 | 5,987.94 |
| Note Receivable- Long Term | 2,45,835.96 | 2,19,296.04 | 1,79,422.04 | 1,16,896.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 580.72 | 699.35 | 602.08 | 274.50 |
*All figures in crores except per share values
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