Cholamandalam Investment and Finance Company Limited (NSE:CHOLAFIN)
India
· Delayed Price · Currency is INR 1,526.70
-0.40 (-0.03%)
Jul 4, 2025, 3:30 PM IST
NSE:CHOLAFIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 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 | 95,008 | 8,456 | 9,119 | 26,988 | 14,804 | Upgrade
|
Long-Term Investments | 63,674 | 40,358 | 35,619 | 20,551 | 15,835 | Upgrade
|
Trading Asset Securities | 2,033 | 2,478 | 2,729 | 1,865 | 458.7 | Upgrade
|
Loans & Lease Receivables | 1,820,376 | 1,444,627 | 1,048,097 | 741,447 | 658,393 | Upgrade
|
Other Receivables | 5,386 | 9,423 | 7,031 | 7,142 | 6,823 | Upgrade
|
Property, Plant & Equipment | 17,577 | 15,395 | 4,104 | 2,652 | 2,083 | Upgrade
|
Other Intangible Assets | 329.4 | 364.4 | 526.2 | 306.4 | 291.1 | Upgrade
|
Other Current Assets | 3,697 | 38,058 | 21,857 | 16,330 | 39,536 | Upgrade
|
Long-Term Deferred Tax Assets | 9,486 | 6,559 | 6,115 | 6,749 | 7,690 | Upgrade
|
Other Long-Term Assets | 1,301 | 1,147 | 1,074 | 756.4 | 528.5 | Upgrade
|
Total Assets | 2,018,868 | 1,566,864 | 1,136,269 | 824,787 | 746,442 | Upgrade
|
Accounts Payable | 2,369 | 2,957 | 1,716 | 1,276 | 985.9 | Upgrade
|
Accrued Expenses | - | 2,208 | 1,310 | 1,257 | 928.1 | Upgrade
|
Short-Term Debt | 2,846 | 72,218 | 68,567 | 40,905 | 45,992 | Upgrade
|
Current Portion of Long-Term Debt | - | 401,554 | 271,526 | 207,762 | 198,522 | Upgrade
|
Current Portion of Leases | - | 716 | 1,045 | 470.9 | 445 | Upgrade
|
Long-Term Debt | 1,750,360 | 872,845 | 634,824 | 444,764 | 394,061 | Upgrade
|
Long-Term Leases | - | 3,013 | 634.3 | 632.7 | 480.3 | Upgrade
|
Long-Term Unearned Revenue | - | 51.4 | 29.6 | 60.7 | 115 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 422.5 | Upgrade
|
Other Current Liabilities | 15,738 | 13,863 | 11,760 | 8,991 | 7,328 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 6.5 | - | Upgrade
|
Other Long-Term Liabilities | 10,868 | 1,508 | 1,396 | 972.2 | 1,165 | Upgrade
|
Total Liabilities | 1,782,181 | 1,370,932 | 992,808 | 707,097 | 650,444 | Upgrade
|
Common Stock | 1,683 | 1,680 | 1,644 | 1,642 | 1,640 | Upgrade
|
Additional Paid-In Capital | - | 49,170 | 29,130 | 28,889 | 28,661 | Upgrade
|
Retained Earnings | - | 143,406 | 110,925 | 85,923 | 66,029 | Upgrade
|
Comprehensive Income & Other | 235,004 | 1,677 | 1,762 | 1,236 | -331.2 | Upgrade
|
Total Common Equity | 236,687 | 195,932 | 143,461 | 117,690 | 95,998 | Upgrade
|
Shareholders' Equity | 236,687 | 195,932 | 143,461 | 117,690 | 95,998 | Upgrade
|
Total Liabilities & Equity | 2,018,868 | 1,566,864 | 1,136,269 | 824,787 | 746,442 | Upgrade
|
Total Debt | 1,753,206 | 1,350,345 | 976,597 | 694,534 | 639,499 | Upgrade
|
Net Cash (Debt) | -1,656,165 | -1,339,410 | -964,750 | -665,681 | -624,237 | Upgrade
|
Net Cash Per Share | -1965.94 | -1608.10 | -1172.36 | -809.66 | -760.25 | Upgrade
|
Filing Date Shares Outstanding | 840.81 | 839.97 | 822.3 | 821.07 | 820.04 | Upgrade
|
Total Common Shares Outstanding | 840.81 | 839.97 | 822.04 | 821.07 | 820.04 | Upgrade
|
Working Capital | 1,905,547 | 1,009,528 | 732,908 | 533,112 | 465,392 | Upgrade
|
Book Value Per Share | 281.50 | 233.26 | 174.52 | 143.34 | 117.07 | Upgrade
|
Tangible Book Value | 236,358 | 195,568 | 142,935 | 117,384 | 95,707 | Upgrade
|
Tangible Book Value Per Share | 281.11 | 232.83 | 173.88 | 142.96 | 116.71 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.