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.

	2022 March 31st	R2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	106,624	99,328	61,824	213,657	79,431
Net Total Accounts Receivable
Net Total Receivables	3,968	7,743	6,301	508	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,131	7,515	9,411	10,257	11,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	1,422,682	2,105,727	2,482,659	2,939,976	3,213,745
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	1,161,739	1,670,598	1,993,188	2,375,278	2,554,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	260,943	435,129	489,472	564,698	659,186
Total Liabilities & Shareholders' Equity	1,422,682	2,105,727	2,482,659	2,939,976	3,213,745
Total Common Shares Outstanding