Cholamandalam Financial Holdings Limited (NSE:CHOLAHLDNG)

NSE:CHOLAHLDNG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	139,016	84,750	53,859	9,732	10,996	28,422
Long-Term Investments	266,324	249,683	242,712	200,581	175,361	132,821
Trading Asset Securities	19,655	17,011	2,033	2,478	2,729	1,865
Loans & Lease Receivables	2,403,569	2,177,437	1,820,376	1,444,627	1,048,097	741,447
Other Receivables	36,664	39,335	39,407	34,556	23,771	23,265
Property, Plant & Equipment	25,958	20,735	19,045	16,696	5,424	3,829
Goodwill	427.2	427.2	427.2	427.2	427.2	427.2
Other Intangible Assets	1,703	1,606	1,070	769.5	696	504
Other Current Assets	14,399	65,915	43,852	38,364	22,297	26,915
Long-Term Deferred Tax Assets	13,860	12,131	9,286	8,245	8,965	8,693
Other Long-Term Assets	17,251	14,298	14,093	12,701	11,569	9,528
Total Assets	2,938,826	2,683,327	2,246,160	1,769,177	1,310,330	977,715

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,240	3,394	6,664	4,986	3,759	2,988
Accrued Expenses	-	1,631	1,767	1,628	1,316	473
Short-Term Debt	717.9	157,548	92,136	72,218	68,567	40,905
Current Portion of Long-Term Debt	-	843,039	668,234	383,883	276,027	212,364
Current Portion of Leases	-	1,086	1,004	797.5	1,196	700.6
Long-Term Debt	2,312,406	1,104,278	986,141	885,906	628,659	440,713
Long-Term Leases	-	5,299	4,890	3,284	923.8	967.2
Long-Term Unearned Revenue	-	67,543	65,989	60,693	55,050	44,664
Current Income Taxes Payable	1,638	8.8	9.3	-	-	3.5
Other Current Liabilities	30,234	35,575	24,601	20,849	25,743	20,870
Long-Term Deferred Tax Liabilities	33.8	22.1	18.3	1.8	1.3	7.4
Pension & Post-Retirement Benefits	-	2,372	1,944	-	-	-
Other Long-Term Liabilities	212,438	122,733	123,271	113,691	86,507	76,773
Total Liabilities	2,559,707	2,344,528	1,976,669	1,547,937	1,147,749	841,428

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	187.8	187.8	187.8	187.8	187.8	187.7
Comprehensive Income & Other	171,056	154,354	124,965	102,230	76,418	64,269
Total Common Equity	171,244	154,542	125,153	102,417	76,606	64,457
Minority Interest	207,875	184,258	144,338	118,823	85,974	71,831
Shareholders' Equity	379,119	338,800	269,491	221,240	162,580	136,288
Total Liabilities & Equity	2,938,826	2,683,327	2,246,160	1,769,177	1,310,330	977,715

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,313,124	2,111,249	1,752,405	1,346,089	975,373	695,649
Net Cash (Debt)	-2,154,454	-2,009,489	-1,696,513	-1,333,878	-961,649	-665,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11473.71	-10701.44	-9034.70	-7103.51	-5121.88	-3543.95
Filing Date Shares Outstanding	187.78	187.78	187.78	187.78	187.78	187.74
Total Common Shares Outstanding	187.78	187.78	187.78	187.78	187.78	187.74
Working Capital	2,578,474	1,342,167	1,165,112	1,045,397	731,280	543,612
Book Value Per Share	911.96	823.00	666.50	545.42	407.96	343.33
Tangible Book Value	169,114	152,509	123,656	101,221	75,483	63,526
Tangible Book Value Per Share	900.61	812.18	658.52	539.05	401.98	338.37

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error