Cholamandalam Financial Holdings Limited (BOM: 504973)

Cholamandalam Financial Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	91,030	10,431	10,996	28,422	16,179	37,041
Long-Term Investments	224,632	200,581	175,361	132,821	116,780	88,927
Trading Asset Securities	920.8	2,478	2,729	1,865	458.7	1,142
Loans & Lease Receivables	1,637,536	1,444,627	1,048,097	741,447	658,393	553,957
Other Receivables	30,428	33,857	23,771	23,265	21,813	18,668
Property, Plant & Equipment	17,628	16,696	5,424	3,829	3,361	3,701
Goodwill	427.2	427.2	427.2	427.2	427.2	427.2
Other Intangible Assets	914.8	551	696	504	489.2	482.3
Other Current Assets	7,152	38,583	22,297	26,915	50,114	40,085
Long-Term Deferred Tax Assets	7,771	8,245	8,965	8,693	9,734	6,871
Other Long-Term Assets	18,337	12,701	11,569	9,528	8,407	7,246
Total Assets	2,036,776	1,769,177	1,310,330	977,715	886,156	758,547
Accounts Payable	5,445	4,986	3,759	2,988	2,857	3,310
Accrued Expenses	-	1,628	1,316	473	1,106	887.1
Short-Term Debt	2,728	72,218	68,567	40,905	45,992	30,382
Current Portion of Long-Term Debt	-	383,883	276,027	212,364	195,638	135,165
Current Portion of Leases	-	797.5	1,196	700.6	757.5	702.6
Long-Term Debt	1,573,300	885,906	628,659	440,713	397,616	385,628
Long-Term Leases	-	3,284	923.8	967.2	957	1,111
Long-Term Unearned Revenue	-	60,693	55,050	44,664	39,884	34,590
Current Income Taxes Payable	13.4	-	-	3.5	480.7	21.2
Other Current Liabilities	21,102	78,627	25,743	20,870	32,523	9,676
Long-Term Deferred Tax Liabilities	2.4	1.8	1.3	7.4	-	-
Other Long-Term Liabilities	189,622	55,912	86,507	76,773	54,757	60,055
Total Liabilities	1,792,213	1,547,937	1,147,749	841,428	772,568	661,528
Common Stock	187.8	187.8	187.8	187.7	187.7	187.7
Comprehensive Income & Other	113,421	102,230	76,418	64,269	53,672	45,718
Total Common Equity	113,609	102,417	76,606	64,457	53,859	45,906
Minority Interest	130,954	118,823	85,974	71,831	59,728	51,113
Shareholders' Equity	244,563	221,240	162,580	136,288	113,587	97,019
Total Liabilities & Equity	2,036,776	1,769,177	1,310,330	977,715	886,156	758,547
Total Debt	1,576,028	1,346,089	975,373	695,649	640,960	552,989
Net Cash (Debt)	-1,484,078	-1,333,179	-961,649	-665,362	-624,323	-514,806
Net Cash Per Share	-7902.93	-7099.78	-5121.88	-3543.95	-3325.56	-2742.30
Filing Date Shares Outstanding	187.76	187.78	187.78	187.74	187.72	187.72
Total Common Shares Outstanding	187.76	187.78	187.78	187.74	187.72	187.72
Working Capital	1,737,778	987,836	731,280	543,612	467,603	470,749
Book Value Per Share	605.08	545.42	407.96	343.33	286.91	244.55
Tangible Book Value	112,267	101,439	75,483	63,526	52,943	44,996
Tangible Book Value Per Share	597.93	540.21	401.98	338.37	282.03	239.70

Source: S&P Capital IQ. Financial Services template. Financial Sources.