Cholamandalam Financial Holdings Limited (NSE: CHOLAHLDNG)
1,816.90
-4.75 (-0.26%)
Sep 6, 2024, 3:29 PM IST
CHOLAHLDNG 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 |
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Period Ending | Jun '24 Jun 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 | - | 10,431 | 10,996 | 28,422 | 16,179 | 37,041 | Upgrade
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Long-Term Investments | - | 200,581 | 175,361 | 132,821 | 116,780 | 88,927 | Upgrade
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Trading Asset Securities | - | 2,478 | 2,729 | 1,865 | 458.7 | 1,142 | Upgrade
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Loans & Lease Receivables | - | 1,444,627 | 1,048,097 | 741,447 | 658,393 | 553,957 | Upgrade
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Other Receivables | - | 33,857 | 23,771 | 23,265 | 21,813 | 18,668 | Upgrade
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Property, Plant & Equipment | - | 16,696 | 5,424 | 3,829 | 3,361 | 3,701 | Upgrade
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Goodwill | - | 427.2 | 427.2 | 427.2 | 427.2 | 427.2 | Upgrade
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Other Intangible Assets | - | 551 | 696 | 504 | 489.2 | 482.3 | Upgrade
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Other Current Assets | - | 38,583 | 22,297 | 26,915 | 50,114 | 40,085 | Upgrade
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Long-Term Deferred Tax Assets | - | 8,245 | 8,965 | 8,693 | 9,734 | 6,871 | Upgrade
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Other Long-Term Assets | - | 12,701 | 11,569 | 9,528 | 8,407 | 7,246 | Upgrade
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Total Assets | - | 1,769,177 | 1,310,330 | 977,715 | 886,156 | 758,547 | Upgrade
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Accounts Payable | - | 4,986 | 3,759 | 2,988 | 2,857 | 3,310 | Upgrade
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Accrued Expenses | - | 1,628 | 1,316 | 473 | 1,106 | 887.1 | Upgrade
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Short-Term Debt | - | 72,218 | 68,567 | 40,905 | 45,992 | 30,382 | Upgrade
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Current Portion of Long-Term Debt | - | 383,883 | 276,027 | 212,364 | 195,638 | 135,165 | Upgrade
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Current Portion of Leases | - | 797.5 | 1,196 | 700.6 | 757.5 | 702.6 | Upgrade
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Long-Term Debt | - | 885,906 | 628,659 | 440,713 | 397,616 | 385,628 | Upgrade
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Long-Term Leases | - | 3,284 | 923.8 | 967.2 | 957 | 1,111 | Upgrade
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Long-Term Unearned Revenue | - | 60,693 | 55,050 | 44,664 | 39,884 | 34,590 | Upgrade
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Current Income Taxes Payable | - | - | - | 3.5 | 480.7 | 21.2 | Upgrade
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Other Current Liabilities | - | 78,627 | 25,743 | 20,870 | 32,523 | 9,676 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1.8 | 1.3 | 7.4 | - | - | Upgrade
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Other Long-Term Liabilities | - | 55,912 | 86,507 | 76,773 | 54,757 | 60,055 | Upgrade
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Total Liabilities | - | 1,547,937 | 1,147,749 | 841,428 | 772,568 | 661,528 | Upgrade
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Common Stock | - | 187.8 | 187.8 | 187.7 | 187.7 | 187.7 | Upgrade
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Comprensive Income & Other | - | 102,230 | 76,418 | 64,269 | 53,672 | 45,718 | Upgrade
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Total Common Equity | 102,417 | 102,417 | 76,606 | 64,457 | 53,859 | 45,906 | Upgrade
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Minority Interest | - | 118,823 | 85,974 | 71,831 | 59,728 | 51,113 | Upgrade
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Shareholders' Equity | 221,240 | 221,240 | 162,580 | 136,288 | 113,587 | 97,019 | Upgrade
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Total Liabilities & Equity | - | 1,769,177 | 1,310,330 | 977,715 | 886,156 | 758,547 | Upgrade
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Total Debt | 1,346,089 | 1,346,089 | 975,373 | 695,649 | 640,960 | 552,989 | Upgrade
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Net Cash (Debt) | -1,333,179 | -1,333,179 | -961,649 | -665,362 | -624,323 | -514,806 | Upgrade
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Net Cash Per Share | -7099.65 | -7099.78 | -5121.88 | -3543.95 | -3325.56 | -2742.30 | Upgrade
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Filing Date Shares Outstanding | 187.79 | 187.78 | 187.78 | 187.74 | 187.72 | 187.72 | Upgrade
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Total Common Shares Outstanding | 187.79 | 187.78 | 187.78 | 187.74 | 187.72 | 187.72 | Upgrade
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Working Capital | - | 987,836 | 731,280 | 543,612 | 467,603 | 470,749 | Upgrade
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Book Value Per Share | 545.42 | 545.42 | 407.96 | 343.33 | 286.91 | 244.55 | Upgrade
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Tangible Book Value | 101,439 | 101,439 | 75,483 | 63,526 | 52,943 | 44,996 | Upgrade
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Tangible Book Value Per Share | 540.21 | 540.21 | 401.98 | 338.37 | 282.03 | 239.70 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.