Cholamandalam Investment and Finance Company Limited (NSE: CHOLAFIN)

CHOLAFIN 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	87,092	8,456	9,119	26,988	14,804	34,951
Long-Term Investments	57,869	40,358	35,619	20,551	15,835	327
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	7,554	9,423	7,031	7,142	6,823	5,922
Property, Plant & Equipment	16,354	15,395	4,104	2,652	2,083	2,624
Other Intangible Assets	338.4	364.4	526.2	306.4	291.1	312.7
Other Current Assets	2,394	38,058	21,857	16,330	39,536	35,934
Long-Term Deferred Tax Assets	7,652	6,559	6,115	6,749	7,690	5,275
Other Long-Term Assets	1,739	1,147	1,074	756.4	528.5	138.9
Total Assets	1,819,449	1,566,864	1,136,269	824,787	746,442	640,584
Accounts Payable	1,919	2,957	1,716	1,276	985.9	2,205
Accrued Expenses	-	2,208	1,310	1,257	928.1	719.2
Short-Term Debt	2,728	72,218	68,567	40,905	45,992	30,382
Current Portion of Long-Term Debt	-	401,554	271,526	207,762	198,522	143,469
Current Portion of Leases	-	716	1,045	470.9	445	515.8
Long-Term Debt	1,579,426	872,845	634,824	444,764	394,061	376,203
Long-Term Leases	-	3,013	634.3	632.7	480.3	726.7
Long-Term Unearned Revenue	-	51.4	29.6	60.7	115	171.2
Current Income Taxes Payable	-	-	-	-	422.5	-
Other Current Liabilities	11,963	13,863	11,760	8,991	7,328	2,598
Long-Term Deferred Tax Liabilities	-	-	-	6.5	-	-
Other Long-Term Liabilities	9,305	1,508	1,396	972.2	1,165	1,596
Total Liabilities	1,605,340	1,370,932	992,808	707,097	650,444	558,585
Common Stock	1,682	1,680	1,644	1,642	1,640	1,639
Additional Paid-In Capital	-	49,170	29,130	28,889	28,661	28,568
Retained Earnings	-	143,406	110,925	85,923	66,029	51,882
Comprehensive Income & Other	212,428	1,677	1,762	1,236	-331.2	-90.4
Total Common Equity	214,109	195,932	143,461	117,690	95,998	81,999
Shareholders' Equity	214,109	195,932	143,461	117,690	95,998	81,999
Total Liabilities & Equity	1,819,449	1,566,864	1,136,269	824,787	746,442	640,584
Total Debt	1,582,154	1,350,345	976,597	694,534	639,499	551,297
Net Cash (Debt)	-1,494,141	-1,339,410	-964,750	-665,681	-624,237	-515,203
Net Cash Per Share	-1774.93	-1608.10	-1172.36	-809.66	-760.25	-653.76
Filing Date Shares Outstanding	840.1	839.97	822.3	821.07	820.04	819.58
Total Common Shares Outstanding	840.1	839.97	822.04	821.07	820.04	819.58
Working Capital	1,718,887	1,009,528	732,908	533,112	465,392	452,018
Book Value Per Share	254.86	233.26	174.52	143.34	117.07	100.05
Tangible Book Value	213,771	195,568	142,935	117,384	95,707	81,686
Tangible Book Value Per Share	254.46	232.83	173.88	142.96	116.71	99.67

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