SHRIRAMFIN — Shriram Finance Balance Sheet

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FinancialsBalancedLarge CapMomentum Trap

Annual balance sheet for Shriram Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30,890	110,509	106,624	99,328	61,824
Net Total Accounts Receivable
Net Total Receivables	830	2,423	3,968	7,743	6,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,777	4,330	4,131	7,515	9,411
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,142,658	1,299,103	1,422,682	2,105,727	2,482,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	961,235	1,081,930	1,161,739	1,670,598	1,993,188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	181,423	217,173	260,943	435,129	489,472
Total Liabilities & Shareholders' Equity	1,142,658	1,299,103	1,422,682	2,105,727	2,482,659
Total Common Shares Outstanding