Cholamandalam Investment and Finance Company Limited (NSE:CHOLAFIN)
India flag India · Delayed Price · Currency is INR
1,543.50
-4.40 (-0.28%)
Apr 25, 2025, 3:30 PM IST

NSE:CHOLAFIN Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
95,0088,4569,11926,98814,804
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Long-Term Investments
63,67440,35835,61920,55115,835
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Trading Asset Securities
2,0332,4782,7291,865458.7
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Loans & Lease Receivables
1,820,3761,444,6271,048,097741,447658,393
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Other Receivables
5,3869,4237,0317,1426,823
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Property, Plant & Equipment
17,57715,3954,1042,6522,083
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Other Intangible Assets
329.4364.4526.2306.4291.1
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Other Current Assets
3,69738,05821,85716,33039,536
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Long-Term Deferred Tax Assets
9,4866,5596,1156,7497,690
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Other Long-Term Assets
1,3011,1471,074756.4528.5
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Total Assets
2,018,8681,566,8641,136,269824,787746,442
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Accounts Payable
2,3692,9571,7161,276985.9
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Accrued Expenses
-2,2081,3101,257928.1
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Short-Term Debt
2,84672,21868,56740,90545,992
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Current Portion of Long-Term Debt
-401,554271,526207,762198,522
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Current Portion of Leases
-7161,045470.9445
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Long-Term Debt
1,750,360872,845634,824444,764394,061
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Long-Term Leases
-3,013634.3632.7480.3
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Long-Term Unearned Revenue
-51.429.660.7115
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Current Income Taxes Payable
----422.5
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Other Current Liabilities
15,73813,86311,7608,9917,328
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Long-Term Deferred Tax Liabilities
---6.5-
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Other Long-Term Liabilities
10,8681,5081,396972.21,165
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Total Liabilities
1,782,1811,370,932992,808707,097650,444
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Common Stock
1,6831,6801,6441,6421,640
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Additional Paid-In Capital
-49,17029,13028,88928,661
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Retained Earnings
-143,406110,92585,92366,029
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Comprehensive Income & Other
235,0041,6771,7621,236-331.2
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Total Common Equity
236,687195,932143,461117,69095,998
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Shareholders' Equity
236,687195,932143,461117,69095,998
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Total Liabilities & Equity
2,018,8681,566,8641,136,269824,787746,442
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Total Debt
1,753,2061,350,345976,597694,534639,499
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Net Cash (Debt)
-1,656,165-1,339,410-964,750-665,681-624,237
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Net Cash Per Share
-1965.94-1608.10-1172.36-809.66-760.25
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Filing Date Shares Outstanding
840.81839.97822.3821.07820.04
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Total Common Shares Outstanding
840.81839.97822.04821.07820.04
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Working Capital
1,905,5471,009,528732,908533,112465,392
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Book Value Per Share
281.50233.26174.52143.34117.07
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Tangible Book Value
236,358195,568142,935117,38495,707
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Tangible Book Value Per Share
281.11232.83173.88142.96116.71
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.