Cholamandalam Investment and Finance Company Limited (NSE: CHOLAFIN)
India flag India · Delayed Price · Currency is INR
1,185.45
+14.35 (1.23%)
Dec 24, 2024, 3:29 PM IST

NSE: CHOLAFIN Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
87,0928,4569,11926,98814,80434,951
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Long-Term Investments
57,86940,35835,61920,55115,835327
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Trading Asset Securities
920.82,4782,7291,865458.71,142
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Loans & Lease Receivables
1,637,5361,444,6271,048,097741,447658,393553,957
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Other Receivables
7,5549,4237,0317,1426,8235,922
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Property, Plant & Equipment
16,35415,3954,1042,6522,0832,624
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Other Intangible Assets
338.4364.4526.2306.4291.1312.7
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Other Current Assets
2,39438,05821,85716,33039,53635,934
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Long-Term Deferred Tax Assets
7,6526,5596,1156,7497,6905,275
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Other Long-Term Assets
1,7391,1471,074756.4528.5138.9
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Total Assets
1,819,4491,566,8641,136,269824,787746,442640,584
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Accounts Payable
1,9192,9571,7161,276985.92,205
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Accrued Expenses
-2,2081,3101,257928.1719.2
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Short-Term Debt
2,72872,21868,56740,90545,99230,382
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Current Portion of Long-Term Debt
-401,554271,526207,762198,522143,469
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Current Portion of Leases
-7161,045470.9445515.8
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Long-Term Debt
1,579,426872,845634,824444,764394,061376,203
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Long-Term Leases
-3,013634.3632.7480.3726.7
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Long-Term Unearned Revenue
-51.429.660.7115171.2
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Current Income Taxes Payable
----422.5-
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Other Current Liabilities
11,96313,86311,7608,9917,3282,598
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Long-Term Deferred Tax Liabilities
---6.5--
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Other Long-Term Liabilities
9,3051,5081,396972.21,1651,596
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Total Liabilities
1,605,3401,370,932992,808707,097650,444558,585
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Common Stock
1,6821,6801,6441,6421,6401,639
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Additional Paid-In Capital
-49,17029,13028,88928,66128,568
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Retained Earnings
-143,406110,92585,92366,02951,882
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Comprehensive Income & Other
212,4281,6771,7621,236-331.2-90.4
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Total Common Equity
214,109195,932143,461117,69095,99881,999
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Shareholders' Equity
214,109195,932143,461117,69095,99881,999
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Total Liabilities & Equity
1,819,4491,566,8641,136,269824,787746,442640,584
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Total Debt
1,582,1541,350,345976,597694,534639,499551,297
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Net Cash (Debt)
-1,494,141-1,339,410-964,750-665,681-624,237-515,203
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Net Cash Per Share
-1774.93-1608.10-1172.36-809.66-760.25-653.76
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Filing Date Shares Outstanding
840.1839.97822.3821.07820.04819.58
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Total Common Shares Outstanding
840.1839.97822.04821.07820.04819.58
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Working Capital
1,718,8871,009,528732,908533,112465,392452,018
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Book Value Per Share
254.86233.26174.52143.34117.07100.05
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Tangible Book Value
213,771195,568142,935117,38495,70781,686
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Tangible Book Value Per Share
254.46232.83173.88142.96116.7199.67
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Source: S&P Capital IQ. Financial Services template. Financial Sources.