SHRIRAMFINNon Banking Financial Company (NBFC)
Shriram Finance Ltd — Balance Sheet
₹903.80
-5.46%
Shriram Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 188.04 Cr | 187.90 Cr | 187.21 Cr | 135.26 Cr |
| Share Issued | 188.04 Cr | 187.90 Cr | 187.21 Cr | 135.26 Cr |
| Net Debt | 158.34K Cr | 144.81K Cr | 117.60K Cr | 81.28K Cr |
| Total Debt | 178.84K Cr | 151.77K Cr | 128.69K Cr | 92.92K Cr |
| Tangible Book Value | 54.58K Cr | 46.17K Cr | 40.49K Cr | 26.09K Cr |
| Invested Capital | 234.59K Cr | 200.01K Cr | 171.60K Cr | 118.66K Cr |
| Net Tangible Assets | 54.58K Cr | 46.17K Cr | 40.49K Cr | 26.09K Cr |
| Common Stock Equity | 56.47K Cr | 48.95K Cr | 43.51K Cr | 26.09K Cr |
| Total Capitalization | 234.59K Cr | 200.01K Cr | 171.60K Cr | 118.66K Cr |
| Total Equity Gross Minority Interest | 56.47K Cr | 49.68K Cr | 43.80K Cr | 26.09K Cr |
| Minority Interest | 0.00 | 729.52 Cr | 286.68 Cr | 0.00 |
| Stockholders Equity | 56.47K Cr | 48.95K Cr | 43.51K Cr | 26.09K Cr |
| Other Equity Interest | 42.92 Cr | 72.51 Cr | 199.84 Cr | — |
| Retained Earnings | 24.24K Cr | 19.28K Cr | 15.70K Cr | 12.36K Cr |
| Additional Paid In Capital | 17.60K Cr | 17.61K Cr | 17.45K Cr | 5.72K Cr |
| Capital Stock | 376.08 Cr | 375.79 Cr | 374.43 Cr | 270.52 Cr |
| Common Stock | 376.08 Cr | 375.79 Cr | 374.43 Cr | 270.52 Cr |
| Total Liabilities Net Minority Interest | 237.25K Cr | 198.59K Cr | 166.77K Cr | 116.17K Cr |
| Long Term Debt And Capital Lease Obligation | 178.84K Cr | 151.77K Cr | 128.69K Cr | 92.92K Cr |
| Payables | 1.17K Cr | 1.18K Cr | 1.13K Cr | 581.85 Cr |
| Other Payable | 810.00 Cr | 895.95 Cr | 612.23 Cr | 368.42 Cr |
| Dividends Payable | 12.49 Cr | 10.60 Cr | 9.45 Cr | 9.72 Cr |
| Total Tax Payable | 38.98 Cr | 237.79 Cr | 160.89 Cr | 36.82 Cr |
| Accounts Payable | 344.29 Cr | 268.99 Cr | 349.21 Cr | 166.89 Cr |
| Total Assets | 293.72K Cr | 248.27K Cr | 210.57K Cr | 142.27K Cr |
| Investments And Advances | 16.04K Cr | 10.10K Cr | 8.10K Cr | 7.17K Cr |
| Investmentin Financial Assets | 15.84K Cr | 9.91K Cr | 7.92K Cr | 7.00K Cr |
| Available For Sale Securities | 11.02K Cr | 9.25K Cr | 6.63K Cr | 4.43K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.56K Cr | 330.45 Cr | 620.72 Cr | 2.37K Cr |
| Long Term Equity Investment | 202.62 Cr | 191.46 Cr | 183.74 Cr | 175.44 Cr |
| Investmentsin Associatesat Cost | 202.62 Cr | 191.46 Cr | 183.74 Cr | 175.44 Cr |
| Investment Properties | 0.00 | 0.99 Cr | 2.62 Cr | 1.97 Cr |
| Goodwill And Other Intangible Assets | 1.89K Cr | 2.78K Cr | 3.03K Cr | 3.04 Cr |
| Other Intangible Assets | 698.95 Cr | 1.03K Cr | 1.28K Cr | 3.04 Cr |
| Goodwill | 1.19K Cr | 1.74K Cr | 1.74K Cr | 0.00 |
| Net PPE | 1.04K Cr | 948.47 Cr | 760.12 Cr | 416.13 Cr |
| Accumulated Depreciation | -1.31K Cr | -1.22K Cr | -1.01K Cr | -408.53 Cr |
| Gross PPE | 2.35K Cr | 2.17K Cr | 1.77K Cr | 824.66 Cr |
| Construction In Progress | 11.10 Cr | 7.40 Cr | 8.64 Cr | 3.05 Cr |
| Other Properties | 13.73 Cr | 1.87 Cr | 0.88 Cr | 0.06 Cr |
| Machinery Furniture Equipment | 453.01 Cr | 459.44 Cr | 383.61 Cr | 134.20 Cr |
| Buildings And Improvements | 1.87K Cr | 1.70K Cr | 1.37K Cr | 686.76 Cr |
| Land And Improvements | 0.59 Cr | 0.61 Cr | 0.61 Cr | 0.59 Cr |
| Prepaid Assets | 32.49 Cr | 38.60 Cr | 27.66 Cr | 9.32 Cr |
| Receivables | 253.80 Cr | 392.72 Cr | 446.69 Cr | 195.84 Cr |
| Taxes Receivable | 643.31 Cr | 830.95 Cr | 1.06K Cr | 427.06 Cr |
| Cash And Cash Equivalents | 19.78K Cr | 6.26K Cr | 10.49K Cr | 11.29K Cr |
| Cash Equivalents | -0.54 Cr | 0.00 | 499.72 Cr | 3.20K Cr |
| Cash Financial | 221.28 Cr | 185.40 Cr | 158.30 Cr | 100.61 Cr |
| Cash Cash Equivalents And Federal Funds Sold | 21.43K Cr | 8.04K Cr | 16.38K Cr | 16.41K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.