SHRIRAMFIN.BO | Shriram Finance Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2482.65 Billion	2106 Billion	1422.68 Billion	1299.1 Billion	1142.65 Billion	1054.18 Billion
Total Current Assets	-	167.62 Billion	165.6 Billion	166.62 Billion	73.41 Billion	40.2 Billion
Cash And Short Term Investments	111.72 Billion	163.06 Billion	163.55 Billion	164.41 Billion	73.14 Billion	39.81 Billion
Cash and Cash Equivalents	111.72 Billion	104.9 Billion	112.88 Billion	114.49 Billion	34.91 Billion	12.66 Billion
Short Term Investments	63.8 Million	9.8 Billion	37.72 Billion	28.5 Billion	3.64 Billion	2 Billion
Net Receivables	3.92 Billion	4.55 Billion	2.05 Billion	2.2 Billion	267.1 Million	391.1 Million
Inventory	-	167.53 Billion	165.53 Billion	165 Billion	73.31 Billion	40.09 Billion
Other Current Assets	-115.64 Billion	-167.53 Billion	-165.53 Billion	-165 Billion	-73.31 Billion	-40.09 Billion
Total Non-Current Assets	-	154.89 Billion	91.05 Billion	51.25 Billion	47.15 Billion	46.92 Billion
Net PPE	9.41 Billion	7.51 Billion	4.13 Billion	4.32 Billion	4.84 Billion	1.43 Billion
Good Will And Intangible Assets	27.75 Billion	30.25 Billion	30.4 Million	23.9 Million	26.7 Million	19.7 Million
Good Will	17.4 Billion	17.4 Billion	-	-	-	-
Intangible Assets	10.34 Billion	12.84 Billion	30.4 Million	23.9 Million	26.7 Million	19.7 Million
Long-Term Investments	101.68 Billion	81 Billion	71.72 Billion	35.18 Billion	36.94 Billion	41.47 Billion
Tax Assets	30.69 Billion	23.2 Billion	9.3 Billion	6.58 Billion	781.9 Million	1.15 Billion
Other Non Current Assets	-169.55 Billion	-141.97 Billion	-85.19 Billion	-46.12 Billion	-42.59 Billion	-44.08 Billion
Other Assets	2482.65 Billion	1783.48 Billion	1166.01 Billion	1081.22 Billion	1022.08 Billion	967.05 Billion
Total Liabilities	1985.89 Billion	1668 Billion	1161.73 Billion	1081.92 Billion	961.23 Billion	894.56 Billion
Total Current Liabilities	2.45 Billion	528.56 Billion	323.21 Billion	330.53 Billion	244 Billion	317.37 Billion
Account Payables	2.45 Billion	3.13 Billion	1.66 Billion	1.52 Billion	1.43 Billion	1.33 Billion
Tax Payables	2.37 Billion	1.6 Billion	368.2 Million	1.02 Billion	1.02 Billion	1.02 Billion
Short Term Debt	1510.52 Billion	525.43 Billion	321.55 Billion	329 Billion	242.56 Billion	316.04 Billion
Deferred Revenue	-1508.06 Billion	373.6 Million	232.6 Million	138.1 Million	-	-
Other Current Liabilities	-2.45 Billion	-528.94 Billion	-323.44 Billion	-330.67 Billion	-244 Billion	-317.37 Billion
Total Non Current Liabilities	1985.89 Billion	1310.23 Billion	943.08 Billion	920.32 Billion	842.49 Billion	791.65 Billion
Long-Term Debt	1510.52 Billion	1286.88 Billion	929.19 Billion	903.65 Billion	828.71 Billion	776.37 Billion
Deferred Revenue Non Current	1985.89 Billion	373.6 Million	232.6 Million	138.1 Million	93.2 Million	146.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1510.52 Billion	-1290.92 Billion	-930.03 Billion	-903.98 Billion	-828.96 Billion	-776.92 Billion
Other Liabilities	-2.45 Billion	-170.79 Billion	-104.55 Billion	-168.92 Billion	-125.26 Billion	-214.46 Billion
Total Equity	496.76 Billion	437.99 Billion	1026.36 Billion	955.88 Billion	936.28 Billion	896.23 Billion
Stock Holders Equity	489.47 Billion	435.12 Billion	260.94 Billion	217.17 Billion	181.42 Billion	159.62 Billion
Common Stock	3.75 Billion	3.74 Billion	2.7 Billion	2.53 Billion	2.26 Billion	2.26 Billion
Retained Earnings	489.47 Billion	156.99 Billion	123.55 Billion	105.32 Billion	93.94 Billion	81.96 Billion
Accumulated other comprehensive income	489.47 Billion	177.7 Billion	59.32 Billion	34.54 Billion	19.81 Billion	19.81 Billion
Common Stock Equity	489.47 Billion	435.12 Billion	260.94 Billion	217.17 Billion	181.42 Billion	159.62 Billion
Capital Lease Obligation	6.99 Billion	5.14 Billion	2.74 Billion	2.74 Billion	2.75 Billion	2.81 Billion
Total Investments	101.68 Billion	90.8 Billion	109.45 Billion	63.66 Billion	40.58 Billion	43.47 Billion
Total Debt	1510.52 Billion	1286.88 Billion	929.19 Billion	903.65 Billion	828.71 Billion	776.37 Billion
Net Debt	1398.79 Billion	1181.98 Billion	816.31 Billion	789.16 Billion	793.79 Billion	763.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2750.86 Billion	2567.77 Billion	2482.65 Billion	2482.65 Billion	-	2233.6 Billion
Total Current Assets	171.54 Billion	-	-	-	-	115.15 Billion
Cash And Short Term Investments	171.54 Billion	108.29 Billion	111.72 Billion	111.72 Billion	-	111.59 Billion
Cash and Cash Equivalents	171.54 Billion	108.29 Billion	111.72 Billion	111.72 Billion	-	111.59 Billion
Short Term Investments	-	-	63.8 Million	63.8 Million	-	-
Net Receivables	3.16 Billion	-	3.92 Billion	3.92 Billion	-	3.56 Billion
Inventory	-	-	-	-	-	-
Other Current Assets	-3.16 Billion	-108.29 Billion	-115.64 Billion	-115.64 Billion	-	-115.15 Billion
Total Non-Current Assets	33.03 Billion	-	-	-	-	157.76 Billion
Net PPE	9.2 Billion	-	9.41 Billion	9.41 Billion	-	8.29 Billion
Good Will And Intangible Assets	22.94 Billion	14.06 Billion	27.75 Billion	27.75 Billion	-	29.21 Billion
Good Will	14.06 Billion	14.06 Billion	17.4 Billion	17.4 Billion	-	17.4 Billion
Intangible Assets	8.87 Billion	-	10.34 Billion	10.34 Billion	-	11.8 Billion
Long-Term Investments	119.96 Billion	-	101.68 Billion	101.68 Billion	-	85.02 Billion
Tax Assets	33.03 Billion	-	30.69 Billion	30.69 Billion	-	22.93 Billion
Other Non Current Assets	-185.14 Billion	-14.06 Billion	-169.55 Billion	-169.55 Billion	-	-145.48 Billion
Other Assets	2546.29 Billion	2567.77 Billion	2482.65 Billion	2482.65 Billion	-	1960.68 Billion
Total Liabilities	2219.44 Billion	2063.67 Billion	1985.89 Billion	1985.89 Billion	-	1767.47 Billion
Total Current Liabilities	-5.02 Billion	-	2.45 Billion	2.45 Billion	-	3.46 Billion
Account Payables	2.97 Billion	-	2.45 Billion	2.45 Billion	-	3.46 Billion
Tax Payables	5 Billion	-	2.37 Billion	2.37 Billion	-	2.63 Billion
Short Term Debt	-	-	1510.52 Billion	528.69 Billion	-	-
Deferred Revenue	-	-	-1508.06 Billion	-526.23 Billion	-	-
Other Current Liabilities	-2.97 Billion	-	-2.45 Billion	-2.45 Billion	-	-3.46 Billion
Total Non Current Liabilities	-	2063.67 Billion	1985.89 Billion	1985.89 Billion	-	1359.45 Billion
Long-Term Debt	1576.23 Billion	1917.45 Billion	1510.52 Billion	1510.52 Billion	-	1336.36 Billion
Deferred Revenue Non Current	-	-	1985.89 Billion	194.3 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1576.23 Billion	146.21 Billion	-1510.52 Billion	475.36 Billion	-	-1336.36 Billion
Other Liabilities	2219.44 Billion	2063.67 Billion	-2.45 Billion	-2.45 Billion	-	404.55 Billion
Total Equity	531.42 Billion	504.1 Billion	496.76 Billion	496.76 Billion	-	466.13 Billion
Stock Holders Equity	523.91 Billion	504.1 Billion	489.47 Billion	489.47 Billion	-	463.06 Billion
Common Stock	3.75 Billion	-	3.75 Billion	3.75 Billion	-	3.75 Billion
Retained Earnings	-	-	489.47 Billion	192.79 Billion	-	-
Accumulated other comprehensive income	-	-	489.47 Billion	117.34 Billion	-	3.75 Billion
Common Stock Equity	523.91 Billion	504.1 Billion	489.47 Billion	489.47 Billion	-	463.06 Billion
Capital Lease Obligation	-	-	6.99 Billion	6.99 Billion	-	6.56 Billion
Total Investments	119.96 Billion	-	101.68 Billion	101.68 Billion	-	85.02 Billion
Total Debt	1576.23 Billion	1917.45 Billion	1510.52 Billion	1510.52 Billion	-	1336.36 Billion
Net Debt	1404.69 Billion	1809.16 Billion	1398.79 Billion	1398.79 Billion	-	1224.77 Billion

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