Shriram Finance Ltd
NSE:SHRIRAMFIN
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Shriram Finance Ltd
NSE:SHRIRAMFIN
|
IN |
Balance Sheet
Balance Sheet Decomposition
Shriram Finance Ltd
Shriram Finance Ltd
Balance Sheet
Shriram Finance Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
916
|
964
|
1 612
|
2 168
|
2 529
|
18 106
|
5 207
|
10 433
|
17 635
|
17 856
|
38 362
|
44 961
|
46 386
|
35 179
|
7 963
|
11 325
|
10 907
|
10 292
|
30 890
|
110 510
|
106 624
|
99 328
|
61 824
|
106 814
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5 207
|
10 433
|
17 635
|
9 985
|
22 107
|
39 207
|
20 326
|
18 527
|
7 459
|
1 109
|
1 054
|
1 417
|
436
|
858
|
1 006
|
1 583
|
1 854
|
2 213
|
|
| Cash Equivalents |
916
|
964
|
1 612
|
2 168
|
2 529
|
18 106
|
0
|
0
|
0
|
7 871
|
16 255
|
5 754
|
26 060
|
16 652
|
504
|
10 216
|
9 853
|
8 875
|
30 454
|
109 652
|
105 618
|
97 745
|
59 970
|
104 601
|
|
| Total Receivables |
144
|
79
|
27
|
19
|
75
|
35
|
320
|
413
|
502
|
545
|
652
|
647
|
652
|
510
|
484
|
440
|
464
|
521
|
830
|
2 423
|
3 968
|
7 743
|
6 301
|
4 649
|
|
| Accounts Receivables |
144
|
79
|
27
|
19
|
75
|
35
|
25
|
40
|
0
|
0
|
0
|
0
|
19
|
30
|
101
|
0
|
0
|
0
|
105
|
89
|
54
|
170
|
516
|
508
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
295
|
373
|
0
|
0
|
0
|
0
|
633
|
480
|
383
|
0
|
0
|
0
|
725
|
2 334
|
3 914
|
7 573
|
5 785
|
4 141
|
|
| Inventory |
3 169
|
3 153
|
4 335
|
2 870
|
2 747
|
572
|
7
|
13
|
0
|
129
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
865
|
494
|
295
|
93
|
85
|
50
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4 229
|
4 196
|
5 974
|
5 057
|
5 351
|
18 713
|
5 534
|
10 859
|
19 002
|
19 024
|
39 318
|
45 700
|
47 122
|
35 738
|
8 502
|
11 764
|
11 371
|
10 812
|
31 720
|
112 932
|
110 592
|
107 071
|
68 124
|
111 463
|
|
| PP&E Net |
265
|
442
|
525
|
489
|
1 555
|
1 661
|
1 402
|
1 340
|
458
|
421
|
501
|
692
|
1 527
|
1 528
|
1 505
|
1 325
|
1 182
|
1 435
|
4 777
|
4 330
|
4 131
|
7 515
|
9 411
|
10 257
|
|
| PP&E Gross |
265
|
442
|
525
|
489
|
1 555
|
1 661
|
1 402
|
1 340
|
458
|
421
|
501
|
692
|
1 527
|
1 528
|
1 505
|
1 325
|
1 182
|
1 435
|
4 777
|
4 330
|
4 131
|
7 515
|
9 411
|
10 257
|
|
| Accumulated Depreciation |
229
|
198
|
155
|
155
|
519
|
542
|
656
|
1 011
|
458
|
544
|
655
|
784
|
975
|
1 304
|
1 588
|
0
|
195
|
448
|
856
|
1 197
|
1 403
|
4 525
|
4 980
|
4 480
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
17
|
14
|
24
|
3
|
7
|
14
|
36
|
30
|
22
|
15
|
16
|
18
|
17
|
20
|
27
|
24
|
30
|
12 845
|
10 349
|
6 990
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 409
|
17 409
|
11 895
|
|
| Note Receivable |
1 506
|
3 300
|
4 714
|
4 415
|
7 164
|
6 328
|
3 317
|
4 437
|
2 597
|
226 409
|
256 853
|
356 534
|
412 821
|
533 020
|
636 811
|
741 854
|
909 072
|
969 313
|
1 025 267
|
1 085 227
|
1 169 479
|
1 794 220
|
2 192 960
|
2 458 360
|
|
| Long-Term Investments |
79
|
79
|
48
|
41
|
92
|
2 246
|
22 386
|
53 964
|
46 316
|
36 286
|
37 700
|
35 305
|
34 558
|
31 061
|
16 426
|
37 569
|
28 326
|
43 280
|
33 018
|
37 023
|
75 474
|
79 147
|
97 758
|
248 189
|
|
| Other Long-Term Assets |
11
|
9
|
7
|
4
|
4
|
42
|
92
|
512
|
1 194
|
19 561
|
16 416
|
19 493
|
18 742
|
16 011
|
16 640
|
23 925
|
22 706
|
28 363
|
39 243
|
56 785
|
59 879
|
78 471
|
80 534
|
85 904
|
|
| Other Assets |
531
|
331
|
1 418
|
10 071
|
46 512
|
79 392
|
150 022
|
179 031
|
200 245
|
19 501
|
19 556
|
14 987
|
8 531
|
4 163
|
234
|
1 041
|
926
|
967
|
8 606
|
2 781
|
3 096
|
26 457
|
23 523
|
16 060
|
|
| Total Assets |
6 622
N/A
|
8 356
+26%
|
12 686
+52%
|
20 079
+58%
|
60 694
+202%
|
108 396
+79%
|
182 778
+69%
|
250 146
+37%
|
269 820
+8%
|
321 217
+19%
|
370 378
+15%
|
472 742
+28%
|
523 323
+11%
|
621 536
+19%
|
680 135
+9%
|
817 495
+20%
|
973 599
+19%
|
1 054 190
+8%
|
1 142 658
+8%
|
1 299 103
+14%
|
1 422 682
+10%
|
2 105 727
+48%
|
2 482 659
+18%
|
2 937 222
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
73
|
228
|
112
|
42
|
421
|
301
|
709
|
2 090
|
2 329
|
4 856
|
5 996
|
7 612
|
5 530
|
12 283
|
15 366
|
1 693
|
2 198
|
2 036
|
1 438
|
1 525
|
1 660
|
3 132
|
2 459
|
2 989
|
|
| Accrued Liabilities |
570
|
718
|
1 015
|
1 395
|
3 469
|
3 476
|
5 769
|
7 931
|
8 627
|
5 586
|
7 562
|
8 472
|
10 438
|
10 399
|
10 749
|
1 553
|
2 074
|
1 734
|
1 500
|
1 067
|
1 111
|
1 342
|
1 470
|
1 437
|
|
| Short-Term Debt |
21
|
48
|
0
|
0
|
1 010
|
593
|
1 783
|
4 738
|
3 485
|
13 583
|
38 771
|
54 545
|
36 060
|
30 984
|
35 505
|
91 174
|
87 033
|
104 104
|
119 868
|
162 897
|
219 791
|
361 968
|
445 866
|
562 045
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66 558
|
55 003
|
87 471
|
112 746
|
108 863
|
161 907
|
236 921
|
283 849
|
315 353
|
241 493
|
329 009
|
321 552
|
524 563
|
528 694
|
504 478
|
|
| Other Current Liabilities |
69
|
42
|
40
|
33
|
98
|
2 794
|
4 422
|
5 150
|
24 680
|
20 297
|
18 450
|
14 639
|
9 447
|
7 437
|
10 047
|
4 697
|
3 871
|
3 096
|
4 139
|
5 134
|
4 158
|
8 187
|
10 674
|
10 603
|
|
| Total Current Liabilities |
733
|
1 036
|
1 167
|
1 470
|
4 998
|
7 164
|
12 683
|
19 909
|
39 121
|
110 880
|
125 782
|
172 739
|
174 221
|
169 966
|
233 574
|
336 038
|
379 025
|
426 323
|
368 438
|
499 632
|
548 272
|
899 192
|
989 163
|
1 081 551
|
|
| Long-Term Debt |
4 571
|
5 684
|
9 153
|
14 612
|
44 361
|
87 093
|
147 730
|
201 213
|
184 599
|
127 235
|
151 603
|
200 434
|
239 621
|
328 556
|
302 689
|
361 077
|
452 028
|
461 026
|
587 223
|
574 646
|
607 641
|
762 323
|
988 967
|
1 283 919
|
|
| Deferred Income Tax |
74
|
338
|
396
|
535
|
1 337
|
907
|
451
|
248
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 867
|
7 295
|
0
|
|
| Other Liabilities |
292
|
326
|
655
|
1 228
|
1 610
|
2 368
|
3 751
|
5 609
|
7 583
|
34 169
|
32 667
|
26 191
|
24 380
|
30 355
|
42 117
|
5 946
|
5 643
|
7 213
|
5 574
|
7 651
|
5 826
|
6 217
|
7 763
|
7 054
|
|
| Total Liabilities |
5 670
N/A
|
7 384
+30%
|
11 371
+54%
|
17 844
+57%
|
52 305
+193%
|
97 532
+86%
|
164 614
+69%
|
226 979
+38%
|
231 378
+2%
|
272 283
+18%
|
310 052
+14%
|
399 363
+29%
|
438 221
+10%
|
528 878
+21%
|
578 380
+9%
|
703 061
+22%
|
836 696
+19%
|
894 562
+7%
|
961 235
+7%
|
1 081 930
+13%
|
1 161 739
+7%
|
1 670 598
+44%
|
1 993 188
+19%
|
2 372 523
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
610
|
672
|
809
|
907
|
1 506
|
1 842
|
2 032
|
2 035
|
2 255
|
2 262
|
2 263
|
2 269
|
2 269
|
2 269
|
2 269
|
2 269
|
2 269
|
2 269
|
2 269
|
2 531
|
2 705
|
3 744
|
3 758
|
3 761
|
|
| Retained Earnings |
342
|
287
|
494
|
792
|
2 607
|
3 881
|
6 575
|
11 507
|
18 668
|
29 126
|
40 509
|
53 562
|
65 284
|
72 834
|
81 935
|
94 625
|
117 111
|
139 859
|
161 699
|
183 651
|
203 863
|
274 998
|
312 806
|
389 812
|
|
| Additional Paid In Capital |
0
|
12
|
12
|
525
|
4 042
|
4 942
|
9 133
|
9 169
|
17 442
|
17 510
|
17 532
|
17 544
|
17 548
|
17 548
|
17 548
|
17 548
|
17 548
|
17 548
|
17 548
|
32 013
|
56 624
|
175 961
|
176 297
|
175 859
|
|
| Other Equity |
0
|
0
|
0
|
10
|
234
|
200
|
425
|
455
|
77
|
35
|
22
|
3
|
1
|
7
|
3
|
8
|
24
|
48
|
93
|
1 021
|
2 250
|
19 575
|
3 389
|
4 734
|
|
| Total Equity |
952
N/A
|
972
+2%
|
1 315
+35%
|
2 235
+70%
|
8 389
+275%
|
10 864
+30%
|
18 164
+67%
|
23 166
+28%
|
38 441
+66%
|
48 934
+27%
|
60 326
+23%
|
73 379
+22%
|
85 102
+16%
|
92 658
+9%
|
101 755
+10%
|
114 434
+12%
|
136 904
+20%
|
159 628
+17%
|
181 423
+14%
|
217 173
+20%
|
260 943
+20%
|
435 129
+67%
|
489 472
+12%
|
564 698
+15%
|
|
| Total Liabilities & Equity |
6 622
N/A
|
8 356
+26%
|
12 686
+52%
|
20 079
+58%
|
60 694
+202%
|
108 396
+79%
|
182 778
+69%
|
250 146
+37%
|
269 820
+8%
|
321 217
+19%
|
370 378
+15%
|
472 742
+28%
|
523 323
+11%
|
621 536
+19%
|
680 135
+9%
|
817 495
+20%
|
973 599
+19%
|
1 054 190
+8%
|
1 142 658
+8%
|
1 299 103
+14%
|
1 422 682
+10%
|
2 105 727
+48%
|
2 482 659
+18%
|
2 937 222
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
183
|
215
|
215
|
336
|
773
|
945
|
1 042
|
1 044
|
1 157
|
1 161
|
1 161
|
1 134
|
1 135
|
1 134
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 265
|
1 353
|
1 872
|
1 879
|
1 880
|
|