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Shriram Asset Management Co Ltd logo

Shriram Asset Management Co Ltd

NSE: BSE: 531359

₹300.10

(2.88%)

Sat, 21 Mar 2026, 04:52 am

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Shriram Asset Management Co Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings—————0000
Equity in earnings—————0000
Total assets303.32M566.79M559.97M540.20M581.49M559.36M811.98M801.18M669.41M
Total current assets---------
Cash and short term investments189.66M143.57M219.12M3.06M2.84M796.00K43.47M2.24M4.94M
Cash & equivalents1.40M1.39M1.50M3.06M2.84M796.00K43.47M2.24M4.94M
Short term investments188.26M142.18M217.62M000000
Total receivables, net265.12K1.16M6.98M360.65K605.63K2.55M1.87M1.73M1.93M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries3.88M3.88M3.88M3.88M3.88M0000
Other investments96.64M255.26M305.59M506.68M536.23M505.71M659.76M705.29M578.57M
Net property/plant/equipment2.61M572.10K455.36K6.79M5.57M3.40M13.69M7.91M2.59M
Gross property/plant/equipment---------
Deferred tax assets—————————
Net intangible assets0000008.00K1.06M2.27M
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total10.16M160.28M21.89M13.92M29.12M45.19M91.37M80.79M75.83M
Short term debt0002.19M2.14M1.34M5.85M5.81M92.00K
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt0004.45M3.47M2.24M6.41M92.00K0
Long term debt excl. lease liabilities0004.45M3.47M2.24M6.41M92.00K0
Total equity192.15M552.82M536.31M509.22M554.44M538.23M774.70M775.63M630.01M
Shareholders' equity192.15M552.82M536.31M509.22M554.44M538.23M774.70M775.63M630.01M
Common equity, total52.15M62.82M46.31M19.22M14.44M-1.77M234.70M775.63M630.01M
Other common equity40.00M40.10M40.16M40.00M40.00M40.00M261.94M53.79M80.74M
Total debt0006.64M5.61M3.58M12.26M5.90M92.00K
Net debt-189.66M-143.57M-219.12M3.58M2.77M2.78M-31.21M3.66M-4.85M
Change in accounts receivable—-8.75K349.28K35.84K-80.50K-15.00K-184.00K-544.00K-590.00K
Change in taxes payable—————————
Change in accounts payable———-396.08K-6.87M-438.00K380.00K4.03M5.38M
Change in other assets/liabilities17.08M-154.50M134.21M10.77M-14.24M-16.70M-47.32M19.41M16.43M
Sale of fixed assets & businesses03.80M0000000
Purchase/sale of investments, net-6.47M-174.26M-91.71M42.69M-7.70M42.62M-150.15M-20.29M144.31M
Sale/maturity of investments00042.69M—42.62M——144.31M
Purchase of investments-6.47M-174.26M-91.71M0-7.70M0-150.15M-20.29M0
Other investing cash flow items, total00000001.00K0
Issuance/retirement of debt, net000000000
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total000488.67K560.41K0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800