Shriram Finance Q4 FY23 Financial Overview slide image

Shriram Finance Q4 FY23 Financial Overview

Summarized Balance Sheet (Consolidated) SHRIRAM Finance Particulars (Rs. mn) Mar-23 Dec-22 Sep-22 Jun-22 Mar-22* YoY (%) QoQ (%) I. Assets Financial Assets a) Cash and bank balances 163,069.5 168,805.8 254,456.8 259,891.1 163,551.6 -0.29% -3.40% b) Loans 1,786,851.4 1,710,571.8 1,632, 188.4 1,568,681.1 1,166,651.5 53.16% 4.46% c) Investments 74,300.7 82,568.5 101,101.3 85,475.0 69,712.3 6.58% -10.01% d) Other-financial assets 11,935.3 11,653.2 14,690.3 10,945.2 4,508.7 164.72% 2.42% Non-financial assets a) Goodwill 17,409.4 17,419.9 17,419.9 17,419.9 0.00% -0.06% b) Other non-financial assets 52,435.2 52,031.4 47,502.5 45,856.0 18,257.5 187.20% 0.78% Total Assets 2,106,001.5 2,043,050.5 2,067,359.2 1,988,268.3 1,422,681.6 48.03% 3.08% II. Liabilities and Equity Financial Liabilities a) Debts 1,642,022.4 1,586,768.8 1,631,887.9 1,569,344.7 1,144,967.1 43.41% 3.48% b) Other financial liabilities Non-financial Liabilities Equity Non-controlling interest Total Liabilities and Equity 19,905.4 6,078.3 435,128.6 2,866.8 2,106,001.5 19,255.5 7,663.6 426,528.6 2,834.0 2,043,050.5 18,452.5 5,801.0 408,431.7 2,786.1 2,067,359.2 1,988,268.3 1,422,681.6 Note:- *The figures for the current reporting period includes the effect of merger of transferor Companies SCUF and SCL and are therefore not comparable 59 18,503.3 5,460.4 392,199.4 2,760.5 13,777.7 2,994.2 44.48% 3.38% 103.00% -20.69% 260,942.6 66.75% 2.02% 0.00% 1.16% 48.03% 3.08% with figures of the respective previous year/ period.
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