NSE:CHOLAHLDNG Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	149,758	53,859	9,732	10,996	28,422
Long-Term Investments	249,683	242,712	200,581	175,361	132,821
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	25,323	39,407	34,556	23,771	23,265
Property, Plant & Equipment	20,735	19,045	16,696	5,424	3,829
Goodwill	427.2	427.2	427.2	427.2	427.2
Other Intangible Assets	1,606	1,070	769.5	696	504
Other Current Assets	13,196	43,852	38,364	22,297	26,915
Long-Term Deferred Tax Assets	12,131	9,286	8,245	8,965	8,693
Other Long-Term Assets	16,021	14,093	12,701	11,569	9,528
Total Assets	2,683,327	2,246,160	1,769,177	1,310,330	977,715
Accounts Payable	3,394	6,664	4,986	3,759	2,988
Accrued Expenses	-	1,767	1,628	1,316	473
Short-Term Debt	864.5	92,136	72,218	68,567	40,905
Current Portion of Long-Term Debt	-	668,234	383,883	276,027	212,364
Current Portion of Leases	-	1,004	797.5	1,196	700.6
Long-Term Debt	2,104,000	986,141	885,906	628,659	440,713
Long-Term Leases	-	4,890	3,284	923.8	967.2
Long-Term Unearned Revenue	-	65,989	60,693	55,050	44,664
Current Income Taxes Payable	8.8	9.3	-	-	3.5
Other Current Liabilities	32,996	24,601	20,849	25,743	20,870
Long-Term Deferred Tax Liabilities	22.1	18.3	1.8	1.3	7.4
Other Long-Term Liabilities	203,242	125,215	113,691	86,507	76,773
Total Liabilities	2,344,528	1,976,669	1,547,937	1,147,749	841,428
Common Stock	187.8	187.8	187.8	187.8	187.7
Comprehensive Income & Other	154,354	124,965	102,230	76,418	64,269
Total Common Equity	154,542	125,153	102,417	76,606	64,457
Minority Interest	184,258	144,338	118,823	85,974	71,831
Shareholders' Equity	338,800	269,491	221,240	162,580	136,288
Total Liabilities & Equity	2,683,327	2,246,160	1,769,177	1,310,330	977,715
Total Debt	2,104,865	1,752,405	1,346,089	975,373	695,649
Net Cash (Debt)	-1,938,096	-1,696,513	-1,333,878	-961,649	-665,362
Net Cash Per Share	-10321.26	-9034.70	-7103.51	-5121.88	-3543.95
Filing Date Shares Outstanding	187.79	187.78	187.78	187.78	187.74
Total Common Shares Outstanding	187.79	187.78	187.78	187.78	187.74
Working Capital	2,345,462	1,165,112	1,045,397	731,280	543,612
Book Value Per Share	822.93	666.50	545.42	407.96	343.33
Tangible Book Value	152,509	123,656	101,221	75,483	63,526
Tangible Book Value Per Share	812.10	658.52	539.05	401.98	338.37

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.