CSL Finance Limited (BOM:530067)
India · Delayed Price · Currency is INR 293.50
+2.70 (0.93%)
At close: Sep 12, 2025
CSL Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 517.93 | 285.67 | 403.65 | 130.25 | 176.22 | Upgrade |
Short-Term Investments | - | 282.8 | 344.59 | 53.06 | 31.25 | 31.41 | Upgrade |
Cash & Short-Term Investments | 805.1 | 800.73 | 630.27 | 456.71 | 161.51 | 207.64 | Upgrade |
Cash Growth | 27.01% | 27.05% | 38.00% | 182.78% | -22.22% | 36.86% | Upgrade |
Other Receivables | - | 58.77 | 20.11 | 2.89 | 0.76 | 1.02 | Upgrade |
Receivables | - | 11,501 | 9,113 | 7,235 | 5,079 | 3,218 | Upgrade |
Prepaid Expenses | - | 5.8 | 5.09 | 0.82 | 0.73 | 4.92 | Upgrade |
Other Current Assets | - | 45.07 | 16.72 | 8.12 | 9.31 | 5.68 | Upgrade |
Total Current Assets | - | 12,352 | 9,765 | 7,700 | 5,251 | 3,436 | Upgrade |
Property, Plant & Equipment | - | 78.08 | 68.25 | 69.74 | 56.77 | 28.78 | Upgrade |
Other Intangible Assets | - | 7.85 | 8.55 | 4.22 | 1.75 | 0.03 | Upgrade |
Long-Term Deferred Tax Assets | - | 11.13 | 10.53 | 11.72 | 11.67 | 8.28 | Upgrade |
Other Long-Term Assets | - | 1.56 | 1.31 | 1.34 | 1.37 | 1.94 | Upgrade |
Total Assets | - | 12,451 | 9,853 | 7,787 | 5,322 | 3,475 | Upgrade |
Accrued Expenses | - | 40.63 | 29.1 | 21.12 | 16.13 | 11.69 | Upgrade |
Short-Term Debt | - | 243.83 | 141.87 | 314.66 | 178.28 | 373.29 | Upgrade |
Current Portion of Long-Term Debt | - | 3,596 | 2,008 | 1,209 | 271.99 | 18.03 | Upgrade |
Current Portion of Leases | - | 5.87 | 4.74 | 3.7 | 2.44 | 2.02 | Upgrade |
Current Income Taxes Payable | - | - | 0.74 | 22.45 | 12.07 | 20.17 | Upgrade |
Other Current Liabilities | - | 4.35 | 3.61 | 2.72 | 1.68 | 4.77 | Upgrade |
Total Current Liabilities | - | 3,891 | 2,188 | 1,574 | 482.58 | 429.97 | Upgrade |
Long-Term Debt | - | 3,114 | 2,885 | 2,569 | 1,602 | 434.72 | Upgrade |
Long-Term Leases | - | 16.01 | 12.39 | 14.02 | 14.04 | 15.5 | Upgrade |
Other Long-Term Liabilities | - | 13.62 | 20.05 | 5.79 | 7.53 | 3.14 | Upgrade |
Total Liabilities | - | 7,034 | 5,105 | 4,162 | 2,107 | 883.33 | Upgrade |
Common Stock | - | 224.56 | 224.36 | 202.38 | 202.32 | 61.33 | Upgrade |
Additional Paid-In Capital | - | 1,276 | 1,274 | 731.37 | 730.94 | 579.42 | Upgrade |
Retained Earnings | - | 3,879 | 3,215 | 2,239 | 2,114 | 1,878 | Upgrade |
Comprehensive Income & Other | - | 37.04 | 35.25 | 452.33 | 167.24 | 73.24 | Upgrade |
Shareholders' Equity | 5,416 | 5,416 | 4,748 | 3,625 | 3,215 | 2,592 | Upgrade |
Total Liabilities & Equity | - | 12,451 | 9,853 | 7,787 | 5,322 | 3,475 | Upgrade |
Total Debt | 6,971 | 6,976 | 5,052 | 4,110 | 2,069 | 843.56 | Upgrade |
Net Cash (Debt) | -6,166 | -6,175 | -4,421 | -3,653 | -1,907 | -635.92 | Upgrade |
Net Cash Per Share | -267.78 | -268.09 | -197.46 | -171.31 | -101.05 | -34.64 | Upgrade |
Filing Date Shares Outstanding | 22.77 | 22.46 | 22.44 | 20.24 | 20.3 | 18.4 | Upgrade |
Total Common Shares Outstanding | 22.77 | 22.46 | 22.44 | 20.24 | 20.3 | 18.4 | Upgrade |
Working Capital | - | 8,462 | 7,577 | 6,127 | 4,768 | 3,006 | Upgrade |
Book Value Per Share | 237.48 | 241.21 | 211.63 | 179.13 | 158.35 | 140.87 | Upgrade |
Tangible Book Value | 5,409 | 5,409 | 4,740 | 3,621 | 3,213 | 2,592 | Upgrade |
Tangible Book Value Per Share | 237.14 | 240.86 | 211.25 | 178.92 | 158.26 | 140.87 | Upgrade |
Buildings | - | 22.02 | 22.02 | 20.43 | 20.43 | - | Upgrade |
Machinery | - | 56.49 | 45.64 | 41.91 | 27.63 | 17.95 | Upgrade |
Leasehold Improvements | - | 6.09 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.