Shriram Finance Q4 FY23 Financial Overview

Borrowing Profile Q4 FY23 Q3 FY23 Q2 FY23 Q1 FY23 Product Non-Convertible Debentures Public Deposit Securitisation Subordinated debts Term Loan Amt in bn External Commercial Bond ECB Loans Other Borrowing Total % 302.45 19.15% 361.40 22.89% 221.06 14.00% 45.24 2.86% 411.97 26.09% 134.08 8.49% 98.28 6.22% 4.59 0.29% 1,579.06 100.00% Amt in bn % Amt in bn 325.93 344.89 22.49% 202.68 13.22% 46.35 3.02% 410.59 26.78% 123.52 8.06% 71.40 4.66% 7.91 0.52% 1,533.27 100.00% 21.26% % 335.55 21.21% 325.43 20.57% 198.46 12.54% 45.78 2.89% 415.87 26.29% 192.62 12.17% 63.73 4.03% 4.72 0.30% 1,582.16 100.00% Amt in bn % 292.25 19.21% 303.63 19.96% 208.69 13.72% 46.03 3.03% 394.66 25.94% 207.38 13.63% 61.66 4.05% 7.16 0.47% 1,521.46 100.00% SHRIRAM Finance 46

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