CSL Finance Limited (NSE:CSLFINANCE)

CSL Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	540.87	403.65	130.25	176.22	121.53
Short-Term Investments	-	89.4	53.06	31.25	31.41	30.18
Cash & Short-Term Investments	527.13	630.27	456.71	161.51	207.64	151.71
Cash Growth	48.48%	38.00%	182.78%	-22.22%	36.86%	57.86%
Other Receivables	-	20.11	2.89	0.76	1.02	0.33
Receivables	-	9,113	7,235	5,079	3,218	3,110
Prepaid Expenses	-	5.09	0.82	0.73	4.92	0.56
Other Current Assets	-	16.72	8.12	9.31	5.68	16.48
Total Current Assets	-	9,765	7,700	5,251	3,436	3,279
Property, Plant & Equipment	-	68.25	69.74	56.77	28.78	32.74
Other Intangible Assets	-	8.55	4.22	1.75	0.03	0.23
Long-Term Deferred Tax Assets	-	10.53	11.72	11.67	8.28	11.21
Other Long-Term Assets	-	1.31	1.34	1.37	1.94	1.83
Total Assets	-	9,853	7,787	5,322	3,475	3,325
Accrued Expenses	-	29.1	21.12	16.13	11.69	1.46
Short-Term Debt	-	141.87	314.66	178.28	373.29	554.66
Current Portion of Long-Term Debt	-	2,008	1,209	271.99	18.03	294.7
Current Portion of Leases	-	4.74	3.7	2.44	2.02	4.34
Current Income Taxes Payable	-	0.74	22.45	12.07	20.17	5.39
Current Unearned Revenue	-	-	-	-	-	0.05
Other Current Liabilities	-	3.61	2.72	1.68	4.77	0.83
Total Current Liabilities	-	2,188	1,574	482.58	429.97	861.43
Long-Term Debt	-	2,885	2,569	1,602	434.72	109.89
Long-Term Leases	-	12.39	14.02	14.04	15.5	16.11
Other Long-Term Liabilities	-	20.05	5.79	7.53	3.14	11.8
Total Liabilities	-	5,105	4,162	2,107	883.33	999.22
Common Stock	-	224.36	202.38	202.32	61.33	60.98
Additional Paid-In Capital	-	1,274	731.37	730.94	579.42	571.88
Retained Earnings	-	3,215	2,239	2,114	1,878	1,657
Comprehensive Income & Other	-	35.25	452.33	167.24	73.24	35.35
Shareholders' Equity	5,057	4,748	3,625	3,215	2,592	2,326
Total Liabilities & Equity	-	9,853	7,787	5,322	3,475	3,325
Total Debt	5,769	5,052	4,110	2,069	843.56	979.7
Net Cash (Debt)	-5,242	-4,421	-3,653	-1,907	-635.92	-827.99
Net Cash Per Share	-232.55	-197.46	-171.31	-101.05	-34.64	-45.06
Filing Date Shares Outstanding	22.79	22.44	20.24	20.3	18.4	18.3
Total Common Shares Outstanding	22.79	22.44	20.24	20.3	18.4	18.3
Working Capital	-	7,577	6,127	4,768	3,006	2,417
Book Value Per Share	222.07	211.63	179.13	158.35	140.87	127.11
Tangible Book Value	5,049	4,740	3,621	3,213	2,592	2,325
Tangible Book Value Per Share	221.69	211.25	178.92	158.26	140.87	127.10
Buildings	-	22.02	20.43	20.43	-	-
Machinery	-	45.64	41.91	27.63	17.95	16.87
Leasehold Improvements	-	3.08	3.08	3.08	3.08	3.08

Source: S&P Capital IQ. Standard template. Financial Sources.