Cholamandalam Investment and Finance Company Limited (NSE: CHOLAFIN)
India
· Delayed Price · Currency is INR
1,185.45
+14.35 (1.23%)
Dec 24, 2024, 3:29 PM IST
NSE: CHOLAFIN Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 87,092 | 8,456 | 9,119 | 26,988 | 14,804 | 34,951 | Upgrade
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Long-Term Investments | 57,869 | 40,358 | 35,619 | 20,551 | 15,835 | 327 | Upgrade
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Trading Asset Securities | 920.8 | 2,478 | 2,729 | 1,865 | 458.7 | 1,142 | Upgrade
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Loans & Lease Receivables | 1,637,536 | 1,444,627 | 1,048,097 | 741,447 | 658,393 | 553,957 | Upgrade
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Other Receivables | 7,554 | 9,423 | 7,031 | 7,142 | 6,823 | 5,922 | Upgrade
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Property, Plant & Equipment | 16,354 | 15,395 | 4,104 | 2,652 | 2,083 | 2,624 | Upgrade
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Other Intangible Assets | 338.4 | 364.4 | 526.2 | 306.4 | 291.1 | 312.7 | Upgrade
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Other Current Assets | 2,394 | 38,058 | 21,857 | 16,330 | 39,536 | 35,934 | Upgrade
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Long-Term Deferred Tax Assets | 7,652 | 6,559 | 6,115 | 6,749 | 7,690 | 5,275 | Upgrade
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Other Long-Term Assets | 1,739 | 1,147 | 1,074 | 756.4 | 528.5 | 138.9 | Upgrade
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Total Assets | 1,819,449 | 1,566,864 | 1,136,269 | 824,787 | 746,442 | 640,584 | Upgrade
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Accounts Payable | 1,919 | 2,957 | 1,716 | 1,276 | 985.9 | 2,205 | Upgrade
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Accrued Expenses | - | 2,208 | 1,310 | 1,257 | 928.1 | 719.2 | Upgrade
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Short-Term Debt | 2,728 | 72,218 | 68,567 | 40,905 | 45,992 | 30,382 | Upgrade
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Current Portion of Long-Term Debt | - | 401,554 | 271,526 | 207,762 | 198,522 | 143,469 | Upgrade
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Current Portion of Leases | - | 716 | 1,045 | 470.9 | 445 | 515.8 | Upgrade
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Long-Term Debt | 1,579,426 | 872,845 | 634,824 | 444,764 | 394,061 | 376,203 | Upgrade
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Long-Term Leases | - | 3,013 | 634.3 | 632.7 | 480.3 | 726.7 | Upgrade
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Long-Term Unearned Revenue | - | 51.4 | 29.6 | 60.7 | 115 | 171.2 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 422.5 | - | Upgrade
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Other Current Liabilities | 11,963 | 13,863 | 11,760 | 8,991 | 7,328 | 2,598 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 6.5 | - | - | Upgrade
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Other Long-Term Liabilities | 9,305 | 1,508 | 1,396 | 972.2 | 1,165 | 1,596 | Upgrade
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Total Liabilities | 1,605,340 | 1,370,932 | 992,808 | 707,097 | 650,444 | 558,585 | Upgrade
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Common Stock | 1,682 | 1,680 | 1,644 | 1,642 | 1,640 | 1,639 | Upgrade
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Additional Paid-In Capital | - | 49,170 | 29,130 | 28,889 | 28,661 | 28,568 | Upgrade
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Retained Earnings | - | 143,406 | 110,925 | 85,923 | 66,029 | 51,882 | Upgrade
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Comprehensive Income & Other | 212,428 | 1,677 | 1,762 | 1,236 | -331.2 | -90.4 | Upgrade
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Total Common Equity | 214,109 | 195,932 | 143,461 | 117,690 | 95,998 | 81,999 | Upgrade
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Shareholders' Equity | 214,109 | 195,932 | 143,461 | 117,690 | 95,998 | 81,999 | Upgrade
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Total Liabilities & Equity | 1,819,449 | 1,566,864 | 1,136,269 | 824,787 | 746,442 | 640,584 | Upgrade
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Total Debt | 1,582,154 | 1,350,345 | 976,597 | 694,534 | 639,499 | 551,297 | Upgrade
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Net Cash (Debt) | -1,494,141 | -1,339,410 | -964,750 | -665,681 | -624,237 | -515,203 | Upgrade
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Net Cash Per Share | -1774.93 | -1608.10 | -1172.36 | -809.66 | -760.25 | -653.76 | Upgrade
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Filing Date Shares Outstanding | 840.1 | 839.97 | 822.3 | 821.07 | 820.04 | 819.58 | Upgrade
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Total Common Shares Outstanding | 840.1 | 839.97 | 822.04 | 821.07 | 820.04 | 819.58 | Upgrade
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Working Capital | 1,718,887 | 1,009,528 | 732,908 | 533,112 | 465,392 | 452,018 | Upgrade
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Book Value Per Share | 254.86 | 233.26 | 174.52 | 143.34 | 117.07 | 100.05 | Upgrade
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Tangible Book Value | 213,771 | 195,568 | 142,935 | 117,384 | 95,707 | 81,686 | Upgrade
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Tangible Book Value Per Share | 254.46 | 232.83 | 173.88 | 142.96 | 116.71 | 99.67 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.