Cholamandalam Investment and Finance Company Limited (BOM:511243)
India
· Delayed Price · Currency is INR 1,458.90
-2.15 (-0.15%)
At close: Aug 14, 2025
BOM:511243 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | - | 52,797 | 8,456 | 9,119 | 26,988 | 14,804 | Upgrade
|
| Long-Term Investments | - | 63,674 | 40,358 | 35,619 | 20,551 | 15,835 | Upgrade
|
| Trading Asset Securities | - | 2,033 | 2,478 | 2,729 | 1,865 | 458.7 | Upgrade
|
| Loans & Lease Receivables | - | 1,820,376 | 1,444,627 | 1,048,097 | 741,447 | 658,393 | Upgrade
|
| Other Receivables | - | 8,433 | 9,416 | 7,031 | 7,142 | 6,823 | Upgrade
|
| Property, Plant & Equipment | - | 17,577 | 15,395 | 4,104 | 2,652 | 2,083 | Upgrade
|
| Other Intangible Assets | - | 329.4 | 364.4 | 526.2 | 306.4 | 291.1 | Upgrade
|
| Other Current Assets | - | 42,671 | 38,065 | 21,857 | 16,330 | 39,536 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9,486 | 6,559 | 6,115 | 6,749 | 7,690 | Upgrade
|
| Other Long-Term Assets | - | 1,491 | 1,147 | 1,074 | 756.4 | 528.5 | Upgrade
|
| Total Assets | - | 2,018,868 | 1,566,864 | 1,136,269 | 824,787 | 746,442 | Upgrade
|
| Accounts Payable | - | 2,369 | 2,957 | 1,716 | 1,276 | 985.9 | Upgrade
|
| Accrued Expenses | - | 2,719 | 2,208 | 1,310 | 1,257 | 928.1 | Upgrade
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| Short-Term Debt | - | 92,136 | 72,218 | 68,567 | 40,905 | 45,992 | Upgrade
|
| Current Portion of Long-Term Debt | - | 482,678 | 404,807 | 271,526 | 207,762 | 198,522 | Upgrade
|
| Current Portion of Leases | - | 920.8 | 716 | 1,045 | 470.9 | 445 | Upgrade
|
| Long-Term Debt | - | 1,178,392 | 869,592 | 634,824 | 444,764 | 394,061 | Upgrade
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| Long-Term Leases | - | 4,666 | 3,013 | 634.3 | 632.7 | 480.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 54.1 | 51.4 | 29.6 | 60.7 | 115 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 422.5 | Upgrade
|
| Other Current Liabilities | - | 16,646 | 13,681 | 11,760 | 8,991 | 7,328 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6.5 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1,599 | 1,690 | 1,396 | 972.2 | 1,165 | Upgrade
|
| Total Liabilities | - | 1,782,181 | 1,370,932 | 992,808 | 707,097 | 650,444 | Upgrade
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| Common Stock | - | 1,682 | 1,680 | 1,644 | 1,642 | 1,640 | Upgrade
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| Additional Paid-In Capital | - | 49,639 | 49,170 | 29,130 | 28,889 | 28,661 | Upgrade
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| Retained Earnings | - | 184,250 | 143,406 | 110,925 | 85,923 | 66,029 | Upgrade
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| Comprehensive Income & Other | - | 1,117 | 1,677 | 1,762 | 1,236 | -331.2 | Upgrade
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| Total Common Equity | 236,687 | 236,687 | 195,932 | 143,461 | 117,690 | 95,998 | Upgrade
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| Shareholders' Equity | 236,687 | 236,687 | 195,932 | 143,461 | 117,690 | 95,998 | Upgrade
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| Total Liabilities & Equity | - | 2,018,868 | 1,566,864 | 1,136,269 | 824,787 | 746,442 | Upgrade
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| Total Debt | 1,758,793 | 1,758,793 | 1,350,345 | 976,597 | 694,534 | 639,499 | Upgrade
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| Net Cash (Debt) | -1,703,964 | -1,703,964 | -1,339,410 | -964,750 | -665,681 | -624,237 | Upgrade
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| Net Cash Per Share | -2022.25 | -2022.81 | -1608.10 | -1172.36 | -809.66 | -760.25 | Upgrade
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| Filing Date Shares Outstanding | 840.97 | 840.94 | 839.97 | 822.3 | 821.07 | 820.04 | Upgrade
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| Total Common Shares Outstanding | 840.97 | 840.94 | 839.97 | 822.04 | 821.07 | 820.04 | Upgrade
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| Working Capital | - | 1,328,841 | 1,006,456 | 732,908 | 533,112 | 465,392 | Upgrade
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| Book Value Per Share | 281.45 | 281.45 | 233.26 | 174.52 | 143.34 | 117.07 | Upgrade
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| Tangible Book Value | 236,358 | 236,358 | 195,568 | 142,935 | 117,384 | 95,707 | Upgrade
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| Tangible Book Value Per Share | 281.06 | 281.06 | 232.83 | 173.88 | 142.96 | 116.71 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.