Shriram Finance Balance Sheet Interim

BSE: - | NSE: - | ISIN: - | Sector: -
848.15 +0.90 (0.11%)Updated : 12 Dec 2025
Fiscal Period2026202620252025
Period End DateSep 25Jun 25Mar 25Dec 24
Total Liabilities Shareholders' Equity 2,99,188.94-2,93,722.16-
Cash Equivalents 10,201.75-21,365.74-
Other Liabilities Total 3,510.95-2,492.83-
Long Term Debt 1,68,727.70-1,78,111.26-
Common Stock Total 376.20-376.08-
Total Assets 2,99,188.94-2,93,722.16-
Total Equity 60,602.99-56,469.82-
Long Term Investments 17,089.98-19,095.92-
Retained Earnings( Accumulated Deficit) 60,226.79-56,093.74-
Total Common Shares Outstanding 188.10-188.04-
Tangible Book Valueper Share Common Eq 313.10-290.27-
Goodwill Net 1,189.45-1,189.45-
Total Liabilities 2,38,585.95-2,37,252.34-
Total Debt 2,34,309.38-2,34,197.25-
Cashand Short Term Investments 10,201.75-21,365.74-
Total Receivables Net 26.82-253.69-
Notes Payable/ Short Term Debt 65,581.68-56,085.99-
Accounts Receivable- Trade Net 26.68-50.82-
Property/ Plant/ Equipment Total- Net 1,098.05-1,025.68-
Minority Interest 0.60-0.00-
Accounts Payable 333.98-298.85-
Other Currentliabilities Total 431.04-263.41-
Total Long Term Debt 1,68,727.70-1,78,111.26-
Other Assets Total 2,185.59-572.04-
Intangibles Net 519.31-698.95-
Other Long Term Assets Total 4,078.30-3,695.83-
Note Receivable- Long Term 2,62,799.69-2,45,824.86-
period Length 0.00-0.00-
*All figures in crores except per share values
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