CSL Finance Limited (BOM:530067)
India · Delayed Price · Currency is INR 219.75
+2.35 (1.08%)
At close: Aug 14, 2026
CSL Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 926.89 | 517.93 | 285.67 | 403.65 | 130.25 |
Short-Term Investments | - | - | 282.8 | 344.59 | 53.06 | 31.25 |
Cash & Short-Term Investments | 926.89 | 926.89 | 800.73 | 630.27 | 456.71 | 161.51 |
Cash Growth | 15.13% | 15.75% | 27.05% | 38.00% | 182.78% | -22.22% |
Other Receivables | - | 21.53 | 58.77 | 20.11 | 2.89 | 0.76 |
Receivables | - | 13,761 | 11,501 | 9,113 | 7,235 | 5,079 |
Prepaid Expenses | - | - | 5.8 | 5.09 | 0.82 | 0.73 |
Other Current Assets | - | 41.16 | 45.07 | 16.72 | 8.12 | 9.31 |
Total Current Assets | - | 14,729 | 12,352 | 9,765 | 7,700 | 5,251 |
Property, Plant & Equipment | - | 72.77 | 78.08 | 68.25 | 69.74 | 56.77 |
Other Intangible Assets | - | 7.91 | 7.85 | 8.55 | 4.22 | 1.75 |
Long-Term Deferred Tax Assets | - | 48.31 | 11.13 | 10.53 | 11.72 | 11.67 |
Other Long-Term Assets | - | 18.06 | 1.56 | 1.31 | 1.34 | 1.37 |
Total Assets | - | 14,876 | 12,451 | 9,853 | 7,787 | 5,322 |
Accounts Payable | - | 22.77 | - | - | - | - |
Accrued Expenses | - | - | 40.63 | 29.1 | 21.12 | 16.13 |
Short-Term Debt | - | - | 243.83 | 141.87 | 314.66 | 178.28 |
Current Portion of Long-Term Debt | - | - | 3,596 | 2,008 | 1,209 | 271.99 |
Current Portion of Leases | - | - | 5.87 | 4.74 | 3.7 | 2.44 |
Current Income Taxes Payable | - | 2.79 | - | 0.74 | 22.45 | 12.07 |
Other Current Liabilities | - | - | 4.35 | 3.61 | 2.72 | 1.68 |
Total Current Liabilities | - | 25.56 | 3,891 | 2,188 | 1,574 | 482.58 |
Long-Term Debt | - | 8,542 | 3,114 | 2,885 | 2,569 | 1,602 |
Long-Term Leases | - | 15.32 | 16.01 | 12.39 | 14.02 | 14.04 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.11 |
Other Long-Term Liabilities | - | 77.71 | 13.62 | 20.05 | 5.79 | 7.53 |
Total Liabilities | - | 8,660 | 7,034 | 5,105 | 4,162 | 2,107 |
Common Stock | - | 224.87 | 224.56 | 224.36 | 202.38 | 202.32 |
Additional Paid-In Capital | - | - | 1,276 | 1,274 | 731.37 | 730.94 |
Retained Earnings | - | - | 3,879 | 3,215 | 2,239 | 2,114 |
Comprehensive Income & Other | - | 5,991 | 37.04 | 35.25 | 452.33 | 167.24 |
Shareholders' Equity | 6,216 | 6,216 | 5,416 | 4,748 | 3,625 | 3,215 |
Total Liabilities & Equity | - | 14,876 | 12,451 | 9,853 | 7,787 | 5,322 |
Total Debt | 8,557 | 8,557 | 6,976 | 5,052 | 4,110 | 2,069 |
Net Cash (Debt) | -7,630 | -7,630 | -6,175 | -4,421 | -3,653 | -1,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -332.27 | -332.28 | -268.09 | -197.46 | -171.31 | -101.05 |
Filing Date Shares Outstanding | 22.78 | 22.79 | 22.46 | 22.44 | 20.24 | 20.3 |
Total Common Shares Outstanding | 22.78 | 22.79 | 22.46 | 22.44 | 20.24 | 20.3 |
Working Capital | - | 14,703 | 8,462 | 7,577 | 6,127 | 4,768 |
Book Value Per Share | 272.75 | 272.75 | 241.21 | 211.63 | 179.13 | 158.35 |
Tangible Book Value | 6,208 | 6,208 | 5,409 | 4,740 | 3,621 | 3,213 |
Tangible Book Value Per Share | 272.41 | 272.41 | 240.86 | 211.25 | 178.92 | 158.26 |
Buildings | - | - | 22.02 | 22.02 | 20.43 | 20.43 |
Machinery | - | - | 56.49 | 45.64 | 41.91 | 27.63 |
Leasehold Improvements | - | - | 6.09 | 3.08 | 3.08 | 3.08 |