Below are the financial statements of Shriram Finance, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2025 | 2024 |
---|---|---|
Financial assets | — | — |
Cash and cash equivalents | 106,814a | 61,823.6a |
Bank balance other than above | 106,843.4a | 17,889.9a |
Derivative financial instruments | 2,500.9a | 3,264.8a |
Receivables | — | — |
Trade receivables | 508.2a | 516.3a |
Other receivables | 2,028.7a | 3,405.3a |
Loans | 2,453,927.9a | 2,186,956.1a |
Investments | 157,879.6a | 94,718.2a |
Other financial assets | 33,079.6a | 35,720.1a |
Total financial assets | 2,863,582.3a | 2,404,294.4a |
Non-financial assets | — | — |
Current tax assets (net) | 4,320.7a | 5,930.3a |
Deferred tax assets (net) | 36,948.6a | 30,693.8a |
Investment property | 0a | 9.9a |
Property, plant and equipment | 10,256.8a | 9,410.7a |
Intangible assets under development | 0a | 0a |
Goodwill | 11,894.5a | 17,409.4a |
Other intangible assets | 6,989.5a | 10,348.7a |
Other non-financial assets | 3,219.5a | 4,565.9a |
Total non-financial assets | 73,629.6a | 78,368.7a |
Assets | — | — |
Non-current assets held for sale/ disposal | 9.7a | 0a |
Total assets | 2,937,221.6a | 2,482,663.1a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 10.2a | 0.2a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 2,978.3a | 2,458.6a |
Other payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 2.3a | 22.5a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 13.7a | 31.6a |
Financial liabilities | — | — |
Debt securities | 541,488.6a | 464,506.8a |
Borrowings (other than debt securities) | 1,214,484.2a | 1,001,524.4a |
Deposits | 560,859.9a | 444,436.6a |
Subordinated liabilities | 25,139.8a | 44,493a |
Other financial liabilities | 20,904.2a | 20,306.4a |
Total financial liabilities | 2,365,881.2a | 1,977,780.1a |
Non-financial liabilities | — | — |
Current tax liabilities (net) | 389.8a | 2,377.9a |
Provisions | 3,443.8a | 3,047.8a |
Other non-financial liabilities | 2,808.6a | 2,690.4a |
Total non-financial liabilities | 6,642.2a | 8,116.1a |
Total liabilities | 2,372,523.4a | 1,985,896.2a |
Equity | — | — |
Equity share capital | 3,760.8a | 3,757.9a |
Other equity | 560,937.4a | 485,713.8a |
Total equity | 564,698.2a | 489,471.7a |
Liabilities and equity | — | — |
Non-controlling interest | 0a | 7,295.2a |
Total liabilities and equity | 2,937,221.6a | 2,482,663.1a |
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