CSL Finance Limited (NSE:CSLFINANCE)

CSL Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	890.84	517.93	285.67	403.65	130.25	176.22
Short-Term Investments	-	282.8	344.59	53.06	31.25	31.41
Cash & Short-Term Investments	890.84	800.73	630.27	456.71	161.51	207.64
Cash Growth	69.00%	27.05%	38.00%	182.78%	-22.22%	36.86%
Other Receivables	-	58.77	20.11	2.89	0.76	1.02
Receivables	12,721	11,501	9,113	7,235	5,079	3,218
Prepaid Expenses	-	5.8	5.09	0.82	0.73	4.92
Other Current Assets	155.04	45.07	16.72	8.12	9.31	5.68
Total Current Assets	13,767	12,352	9,765	7,700	5,251	3,436
Property, Plant & Equipment	78.96	78.08	68.25	69.74	56.77	28.78
Other Intangible Assets	9.12	7.85	8.55	4.22	1.75	0.03
Long-Term Deferred Tax Assets	50.63	11.13	10.53	11.72	11.67	8.28
Other Long-Term Assets	1.54	1.56	1.31	1.34	1.37	1.94
Total Assets	13,907	12,451	9,853	7,787	5,322	3,475
Accrued Expenses	-	40.63	29.1	21.12	16.13	11.69
Short-Term Debt	-	243.83	141.87	314.66	178.28	373.29
Current Portion of Long-Term Debt	-	3,596	2,008	1,209	271.99	18.03
Current Portion of Leases	-	5.87	4.74	3.7	2.44	2.02
Current Income Taxes Payable	19.6	-	0.74	22.45	12.07	20.17
Other Current Liabilities	-	4.35	3.61	2.72	1.68	4.77
Total Current Liabilities	19.6	3,891	2,188	1,574	482.58	429.97
Long-Term Debt	7,951	3,114	2,885	2,569	1,602	434.72
Long-Term Leases	18.89	16.01	12.39	14.02	14.04	15.5
Pension & Post-Retirement Benefits	-	-	-	-	1.11	-
Other Long-Term Liabilities	109.46	13.62	20.05	5.79	7.53	3.14
Total Liabilities	8,099	7,034	5,105	4,162	2,107	883.33
Common Stock	224.88	224.56	224.36	202.38	202.32	61.33
Additional Paid-In Capital	-	1,276	1,274	731.37	730.94	579.42
Retained Earnings	-	3,879	3,215	2,239	2,114	1,878
Comprehensive Income & Other	5,583	37.04	35.25	452.33	167.24	73.24
Shareholders' Equity	5,808	5,416	4,748	3,625	3,215	2,592
Total Liabilities & Equity	13,907	12,451	9,853	7,787	5,322	3,475
Total Debt	7,970	6,976	5,052	4,110	2,069	843.56
Net Cash (Debt)	-7,079	-6,175	-4,421	-3,653	-1,907	-635.92
Net Cash Per Share	-307.76	-268.09	-197.46	-171.31	-101.05	-34.64
Filing Date Shares Outstanding	22.79	22.46	22.44	20.24	20.3	18.4
Total Common Shares Outstanding	22.79	22.46	22.44	20.24	20.3	18.4
Working Capital	13,747	8,462	7,577	6,127	4,768	3,006
Book Value Per Share	254.83	241.21	211.63	179.13	158.35	140.87
Tangible Book Value	5,799	5,409	4,740	3,621	3,213	2,592
Tangible Book Value Per Share	254.42	240.86	211.25	178.92	158.26	140.87
Buildings	-	22.02	22.02	20.43	20.43	-
Machinery	-	56.49	45.64	41.91	27.63	17.95
Leasehold Improvements	-	6.09	3.08	3.08	3.08	3.08

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