Cholamandalam Investment and Finance Company Limited (BOM:511243)

BOM:511243 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	104,097	52,797	8,456	9,119	26,988	14,804
Long-Term Investments	71,399	63,674	40,358	35,619	20,551	15,835
Trading Asset Securities	7,129	2,033	2,478	2,729	1,865	458.7
Loans & Lease Receivables	1,942,355	1,820,376	1,444,627	1,048,097	741,447	658,393
Other Receivables	4,730	8,433	9,416	7,031	7,142	6,823
Property, Plant & Equipment	18,834	17,577	15,395	4,104	2,652	2,083
Other Intangible Assets	472	329.4	364.4	526.2	306.4	291.1
Other Current Assets	-	42,671	38,065	21,857	16,330	39,536
Long-Term Deferred Tax Assets	10,571	9,486	6,559	6,115	6,749	7,690
Other Long-Term Assets	7,869	1,491	1,147	1,074	756.4	528.5
Total Assets	2,167,457	2,018,868	1,566,864	1,136,269	824,787	746,442
Accounts Payable	1,282	2,369	2,957	1,716	1,276	985.9
Accrued Expenses	-	2,719	2,208	1,310	1,257	928.1
Short-Term Debt	2,388	92,136	72,218	68,567	40,905	45,992
Current Portion of Long-Term Debt	-	482,678	404,807	271,526	207,762	198,522
Current Portion of Leases	-	920.8	716	1,045	470.9	445
Long-Term Debt	1,876,630	1,178,392	869,592	634,824	444,764	394,061
Long-Term Leases	-	4,666	3,013	634.3	632.7	480.3
Long-Term Unearned Revenue	-	54.1	51.4	29.6	60.7	115
Current Income Taxes Payable	-	-	-	-	-	422.5
Other Current Liabilities	14,600	16,646	13,681	11,760	8,991	7,328
Long-Term Deferred Tax Liabilities	-	-	-	-	6.5	-
Other Long-Term Liabilities	13,137	1,599	1,690	1,396	972.2	1,165
Total Liabilities	1,908,036	1,782,181	1,370,932	992,808	707,097	650,444
Common Stock	1,684	1,682	1,680	1,644	1,642	1,640
Additional Paid-In Capital	-	49,639	49,170	29,130	28,889	28,661
Retained Earnings	-	184,250	143,406	110,925	85,923	66,029
Comprehensive Income & Other	257,738	1,117	1,677	1,762	1,236	-331.2
Total Common Equity	259,421	236,687	195,932	143,461	117,690	95,998
Shareholders' Equity	259,421	236,687	195,932	143,461	117,690	95,998
Total Liabilities & Equity	2,167,457	2,018,868	1,566,864	1,136,269	824,787	746,442
Total Debt	1,879,017	1,758,793	1,350,345	976,597	694,534	639,499
Net Cash (Debt)	-1,767,791	-1,703,964	-1,339,410	-964,750	-665,681	-624,237
Net Cash Per Share	-2097.42	-2022.81	-1608.10	-1172.36	-809.66	-760.25
Filing Date Shares Outstanding	841.75	840.94	839.97	822.3	821.07	820.04
Total Common Shares Outstanding	841.75	840.94	839.97	822.04	821.07	820.04
Working Capital	2,040,042	1,328,841	1,006,456	732,908	533,112	465,392
Book Value Per Share	308.19	281.45	233.26	174.52	143.34	117.07
Tangible Book Value	258,949	236,358	195,568	142,935	117,384	95,707
Tangible Book Value Per Share	307.63	281.06	232.83	173.88	142.96	116.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.