CSL Finance Limited (NSE:CSLFINANCE)
India
· Delayed Price · Currency is INR 345.55
+13.20 (3.97%)
Jun 6, 2025, 3:29 PM IST
CSL Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 805.1 | 540.87 | 403.65 | 130.25 | 176.22 | Upgrade
|
| Short-Term Investments | - | 89.4 | 53.06 | 31.25 | 31.41 | Upgrade
|
| Cash & Short-Term Investments | 805.1 | 630.27 | 456.71 | 161.51 | 207.64 | Upgrade
|
| Cash Growth | 27.74% | 38.00% | 182.78% | -22.22% | 36.86% | Upgrade
|
| Other Receivables | - | 20.11 | 2.89 | 0.76 | 1.02 | Upgrade
|
| Receivables | 11,442 | 9,113 | 7,235 | 5,079 | 3,218 | Upgrade
|
| Prepaid Expenses | - | 5.09 | 0.82 | 0.73 | 4.92 | Upgrade
|
| Other Current Assets | 46.71 | 16.72 | 8.12 | 9.31 | 5.68 | Upgrade
|
| Total Current Assets | 12,294 | 9,765 | 7,700 | 5,251 | 3,436 | Upgrade
|
| Property, Plant & Equipment | 78.08 | 68.25 | 69.74 | 56.77 | 28.78 | Upgrade
|
| Other Intangible Assets | 7.85 | 8.55 | 4.22 | 1.75 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.13 | 10.53 | 11.72 | 11.67 | 8.28 | Upgrade
|
| Other Long-Term Assets | 60.11 | 1.31 | 1.34 | 1.37 | 1.94 | Upgrade
|
| Total Assets | 12,451 | 9,853 | 7,787 | 5,322 | 3,475 | Upgrade
|
| Accrued Expenses | - | 29.1 | 21.12 | 16.13 | 11.69 | Upgrade
|
| Short-Term Debt | - | 141.87 | 314.66 | 178.28 | 373.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,008 | 1,209 | 271.99 | 18.03 | Upgrade
|
| Current Portion of Leases | - | 4.74 | 3.7 | 2.44 | 2.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.74 | 22.45 | 12.07 | 20.17 | Upgrade
|
| Other Current Liabilities | - | 3.61 | 2.72 | 1.68 | 4.77 | Upgrade
|
| Total Current Liabilities | - | 2,188 | 1,574 | 482.58 | 429.97 | Upgrade
|
| Long-Term Debt | 6,949 | 2,885 | 2,569 | 1,602 | 434.72 | Upgrade
|
| Long-Term Leases | 21.88 | 12.39 | 14.02 | 14.04 | 15.5 | Upgrade
|
| Other Long-Term Liabilities | 62.97 | 20.05 | 5.79 | 7.53 | 3.14 | Upgrade
|
| Total Liabilities | 7,034 | 5,105 | 4,162 | 2,107 | 883.33 | Upgrade
|
| Common Stock | 224.56 | 224.36 | 202.38 | 202.32 | 61.33 | Upgrade
|
| Additional Paid-In Capital | - | 1,274 | 731.37 | 730.94 | 579.42 | Upgrade
|
| Retained Earnings | - | 3,215 | 2,239 | 2,114 | 1,878 | Upgrade
|
| Comprehensive Income & Other | 5,192 | 35.25 | 452.33 | 167.24 | 73.24 | Upgrade
|
| Shareholders' Equity | 5,416 | 4,748 | 3,625 | 3,215 | 2,592 | Upgrade
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| Total Liabilities & Equity | 12,451 | 9,853 | 7,787 | 5,322 | 3,475 | Upgrade
|
| Total Debt | 6,971 | 5,052 | 4,110 | 2,069 | 843.56 | Upgrade
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| Net Cash (Debt) | -6,166 | -4,421 | -3,653 | -1,907 | -635.92 | Upgrade
|
| Net Cash Per Share | -267.63 | -197.46 | -171.31 | -101.05 | -34.64 | Upgrade
|
| Filing Date Shares Outstanding | 22.81 | 22.44 | 20.24 | 20.3 | 18.4 | Upgrade
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| Total Common Shares Outstanding | 22.81 | 22.44 | 20.24 | 20.3 | 18.4 | Upgrade
|
| Working Capital | 12,294 | 7,577 | 6,127 | 4,768 | 3,006 | Upgrade
|
| Book Value Per Share | 237.48 | 211.63 | 179.13 | 158.35 | 140.87 | Upgrade
|
| Tangible Book Value | 5,409 | 4,740 | 3,621 | 3,213 | 2,592 | Upgrade
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| Tangible Book Value Per Share | 237.14 | 211.25 | 178.92 | 158.26 | 140.87 | Upgrade
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| Buildings | - | 22.02 | 20.43 | 20.43 | - | Upgrade
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| Machinery | - | 45.64 | 41.91 | 27.63 | 17.95 | Upgrade
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| Leasehold Improvements | - | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.