Shriram Finance Q4 FY23 Financial Overview

ALM statement on March 31, 2023 SHRIRAM Finance Over one Over 2 Over 3 Over 6 Over one Over 3 to Over 5 Particulars (Rs. mn) One month month to 2 months to 3 months to months to year to 3 Total 5 years years months months 6 months one year years Total Outflows 72,785.80 45,836.30 78,016.40 163,241.70 Total Intflows 182,792.80 72,935.20 Mismatch or Surplus/(Deficit) 110,007.00 Cum. Mismatch or Surplus/(Deficit) 110,007.00 84,195.10 199,186.70 27,098.90 6,178.70 35,945.00 137,105.90 143,284.60 179,229.60 265,245.80 644,147.60 205,433.10 586,439.40 2,061,146.10 360,542.50 796,244.60 207,371.50 136,653.70 2,039,922.10 95,296.70 152,097.00 1,938.40 (449,785.70) (21,224.00) 274,526.30 426,623.30 428,561.70 (21,224.00) 47

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