Shriram Finance Q4 FY23 Financial Overview slide image

Shriram Finance Q4 FY23 Financial Overview

Corporate History * Successfully raised Rs. 13.5 Bn through issuance of 'Masala Bonds' - Senior Secured Rupee * Raised maximum permissible US$ 750 million through ECB route during the year FY 2018- 19 *AUM crosses Rs.1 trillion Bonds' listed on Denominated Singapore Stock Exchange *Raised Rs. 14.92 bn through right issue in August 2020 *Raised Rs. 36.69 bn and Rs. 16.53 bn through issuance of GMTN in Jan 2021 and March 2021 respectively. SHRIRAM Finance *Shriram City Union Finance Limited and Shriram Capital Limited merged with Shriram Transport Finance Company Limited and was renamed as Shriram Finance Limited (SFL). *The Company is a leader in organised financing of pre-owned commercial vehicles and two-wheelers. It has vertically integrated business model and finances number of products which include passenger vehicles, Construction Equipment, Farm Equipment, MSMEs Gold, Personal loan and Working Capital Loans etc. * Issue and allotment of USD 150 million Senior Secured Floating Rate Notes under the USD 3.5 bn GMTN programme 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 * Successfully raised Rs. 11.6 Bn through issuance of 'Masala Bonds' - Senior Secured Rupee Denominated Bonds' listed on Singapore Stock Exchange *Sold the controlling stake (55.44%) in its wholly owned subsidiary, Shriram Automall India Limited (SAMIL) to MXC Solutions India Private Limited (MXC). *Raised Rs. 4.9 bn through ECB in January 2020 *Raised Rs. 34.9 billion through issuance of GMTN in April 2019, Rs. 17.14 bn in July 2019, Rs. 35.4 bn in Jan 2020 * Raised Rs. 1.94 bn through issuance of NCD Tranche II in January 2020 *Raised Rs. 19.99 bn through QIP issue in June 2021 *Raised Rs. 5.0 bn through preferential allotment (2.5 bn) and conversion of warrants (2.5 bn) to Promoters. * Issuance and allotment of USD 0.475 bn 4.15 percent Senior Secured Notes due 2025 (Social Bonds) under the USD 3.500 bn GMTN programme in Jan'22. 6
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