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Shriram Finance Balance Sheet Annual
BSE: 511218 | NSE: SHRIRAMFIN | ISIN: INE721A01047 | Sector: Consumer Financial Services1,124.10 -3.90 (-0.35%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,21,374.52 | 2,93,997.57 | 2,48,265.94 | 2,10,572.69 |
| Accumulated Depreciation Total | -1,557.63 | -1,313.32 | -497.95 | -452.54 |
| Cash Equivalents | 5,586.63 | 10,460.12 | 5,996.96 | 9,774.54 |
| Other Liabilities Total | 2,244.77 | 1,062.89 | 933.55 | 702.79 |
| Accrued Expenses | 123.83 | 143.65 | 146.96 | 134.20 |
| Long Term Debt | 1,21,300.88 | 1,27,801.36 | 98,182.99 | 75,606.07 |
| Common Stock Total | 376.31 | 376.08 | 375.79 | 374.43 |
| Other Equity Total | 315.81 | -560.17 | -338.86 | -1,957.45 |
| Total Assets | 3,21,374.52 | 2,93,997.57 | 2,48,265.94 | 2,10,572.69 |
| Current Portof LT Debt/ Capital Leases | 60,072.70 | 50,447.83 | 52,869.43 | 52,456.34 |
| Additional Paid- In Capital | 17,569.44 | 17,543.01 | 17,629.65 | 17,596.11 |
| Cash | 159.19 | 221.28 | 185.40 | 158.30 |
| Total Equity | 65,918.59 | 56,469.82 | 48,947.17 | 43,512.86 |
| Long Term Investments | 15,398.30 | 24,819.23 | 9,775.77 | 7,914.65 |
| Retained Earnings( Accumulated Deficit) | 47,597.43 | 39,041.29 | 31,280.59 | 27,499.77 |
| Total Common Shares Outstanding | 188.16 | 188.04 | 187.90 | 187.21 |
| Property/ Plant/ Equipment Total- Gross | 2,666.62 | 2,339.00 | 1,439.02 | 1,204.03 |
| Tangible Book Valueper Share Common Eq | 342.23 | 290.27 | 245.73 | 216.26 |
| Goodwill Net | 1,189.45 | 1,189.45 | 1,740.94 | 1,740.94 |
| Total Liabilities | 2,55,455.93 | 2,37,527.75 | 1,99,318.77 | 1,67,059.83 |
| Total Debt | 2,51,467.08 | 2,34,915.90 | 1,96,195.43 | 1,64,804.32 |
| Cashand Short Term Investments | 5,745.82 | 10,681.40 | 6,182.36 | 9,932.84 |
| Total Receivables Net | 394.60 | 479.58 | 630.08 | 774.27 |
| Notes Payable/ Short Term Debt | 69,480.34 | 56,085.99 | 44,443.66 | 36,139.83 |
| Accounts Receivable- Trade Net | 58.56 | 50.82 | 51.63 | 17.00 |
| Property/ Plant/ Equipment Total- Net | 1,108.99 | 1,025.68 | 941.07 | 751.49 |
| ESOP Debt Guarantee | 20.66 | 42.92 | - | - |
| Accounts Payable | 332.42 | 298.85 | 245.91 | 313.19 |
| Other Currentliabilities Total | 1,287.83 | 1,106.46 | 1,067.40 | 818.65 |
| Total Long Term Debt | 1,21,914.04 | 1,28,382.08 | 98,882.34 | 76,208.15 |
| Other Assets Total | 4,901.43 | 676.97 | 611.37 | 904.79 |
| Intangibles Net | 336.96 | 698.95 | 1,034.87 | 1,284.54 |
| Other Long Term Assets Total | 9,226.17 | 8,590.35 | 8,053.44 | 7,847.13 |
| Note Receivable- Long Term | 2,83,072.80 | 2,45,835.96 | 2,19,296.04 | 1,79,422.04 |
| Unrealized Gain( Loss) | 38.94 | 26.69 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 613.16 | 580.72 | 699.35 | 602.08 |
| Minority Interest | - | - | 729.52 | 286.68 |
*All figures in crores except per share values
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