NSE:CHOLAFIN Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	83,149	52,797	8,456	9,119	26,988
Long-Term Investments	-	66,458	63,674	40,358	35,619	20,551
Trading Asset Securities	-	17,011	2,033	2,478	2,729	1,865
Loans & Lease Receivables	-	2,177,437	1,820,376	1,444,627	1,048,097	741,447
Other Receivables	-	12,558	8,440	9,416	7,031	7,142
Property, Plant & Equipment	-	18,670	17,577	15,395	4,104	2,652
Other Intangible Assets	-	435.6	329.4	364.4	526.2	306.4
Restricted Cash	-	812.4	986.1	699.2	441.1	-
Other Current Assets	-	65,791	42,664	38,065	21,857	16,330
Long-Term Deferred Tax Assets	-	11,602	9,486	6,559	6,115	6,749
Other Long-Term Assets	-	558.8	505	447.7	632.5	756.4
Total Assets	-	2,454,482	2,018,868	1,566,864	1,136,269	824,787
Accounts Payable	-	2,121	2,359	2,957	1,716	1,276
Accrued Expenses	-	2,960	2,719	2,208	1,310	1,257
Short-Term Debt	-	157,548	92,136	72,218	68,567	40,905
Current Portion of Long-Term Debt	-	619,061	482,678	404,807	271,526	207,762
Current Portion of Leases	-	1,003	920.8	716	1,045	470.9
Long-Term Debt	-	1,334,952	1,178,392	869,592	634,824	444,764
Long-Term Leases	-	5,158	4,666	3,013	634.3	632.7
Long-Term Unearned Revenue	-	47.6	54.1	51.4	29.6	60.7
Other Current Liabilities	-	24,840	16,656	13,681	11,760	8,991
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.5
Other Long-Term Liabilities	-	2,208	1,599	1,690	1,396	972.2
Total Liabilities	-	2,149,898	1,782,181	1,370,932	992,808	707,097
Common Stock	-	1,704	1,682	1,680	1,644	1,642
Additional Paid-In Capital	-	64,155	49,639	49,170	29,130	28,889
Retained Earnings	-	234,852	184,250	143,406	110,925	85,923
Comprehensive Income & Other	-	3,874	1,117	1,677	1,762	1,236
Total Common Equity	304,584	304,584	236,687	195,932	143,461	117,690
Shareholders' Equity	304,584	304,584	236,687	195,932	143,461	117,690
Total Liabilities & Equity	-	2,454,482	2,018,868	1,566,864	1,136,269	824,787
Total Debt	2,117,722	2,117,722	1,758,793	1,350,345	976,597	694,534
Net Cash (Debt)	-2,017,563	-2,017,563	-1,703,964	-1,339,410	-964,750	-665,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2376.55	-2384.20	-2022.81	-1608.10	-1172.36	-809.66
Filing Date Shares Outstanding	852.4	852.04	840.94	839.97	822.3	821.07
Total Common Shares Outstanding	852.4	852.04	840.94	839.97	822.04	821.07
Working Capital	-	1,549,226	1,329,827	1,007,156	733,349	533,112
Book Value Per Share	357.48	357.48	281.45	233.26	174.52	143.34
Tangible Book Value	304,148	304,148	236,358	195,568	142,935	117,384
Tangible Book Value Per Share	356.97	356.97	281.06	232.83	173.88	142.96