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Business News/Market/Market Stats/Cholamandalam Financial Holdings share price/ Cholamandalam Financial Holdings Balance Sheet Annual
Cholamandalam Financial Holdings Balance Sheet Annual
2,119.00 -19.90 (-0.93%)Updated : 18 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,24,615.95 | 1,76,917.67 | 1,31,032.96 | 97,772.27 |
| Cash Equivalents | 9,679.85 | 648.83 | 775.29 | 2,607.19 |
| Other Liabilities Total | 8,368.60 | 6,936.33 | 6,428.16 | 5,241.15 |
| Long Term Debt | 1,74,366.44 | 86,519.17 | 23,645.67 | 41,305.19 |
| Common Stock Total | 18.78 | 18.78 | 18.78 | 18.77 |
| Total Assets | 2,24,615.95 | 1,76,917.67 | 1,31,032.96 | 97,772.27 |
| Total Equity | 12,515.28 | 10,241.73 | 7,660.58 | 6,445.69 |
| Long Term Investments | 24,300.17 | 21,297.17 | 18,588.33 | 15,432.01 |
| Retained Earnings( Accumulated Deficit) | 12,496.50 | 10,222.95 | 7,641.80 | 4,098.30 |
| Total Common Shares Outstanding | 18.78 | 18.78 | 18.78 | 18.77 |
| Tangible Book Valueper Share Common Eq | 658.52 | 540.21 | 401.98 | 338.37 |
| Goodwill Net | 42.72 | 42.72 | 42.72 | 42.72 |
| Total Liabilities | 2,12,100.67 | 1,66,675.94 | 1,23,372.38 | 91,326.58 |
| Total Debt | 1,74,366.44 | 1,34,422.17 | 97,403.02 | 69,395.36 |
| Cashand Short Term Investments | 9,679.85 | 1,043.22 | 1,099.63 | 2,842.30 |
| Total Receivables Net | 2,554.87 | 3,029.22 | 2,517.75 | 2,200.46 |
| Deferred Income Tax | 1.83 | 0.18 | 0.13 | 0.74 |
| Accounts Receivable- Trade Net | 810.37 | 1,083.29 | 885.93 | 826.76 |
| Property/ Plant/ Equipment Total- Net | 1,904.53 | 1,669.63 | 542.37 | 382.85 |
| Minority Interest | 14,433.81 | 11,882.29 | 8,597.44 | 7,183.08 |
| Accounts Payable | 666.43 | 498.60 | 375.89 | 298.75 |
| Other Currentliabilities Total | 14,263.56 | 12,936.37 | 10,567.74 | 9,207.50 |
| Total Long Term Debt | 1,74,366.44 | 86,519.17 | 23,645.67 | 41,305.19 |
| Other Assets Total | 1,372.23 | 596.27 | 480.23 | 447.21 |
| Intangibles Net | 106.96 | 55.10 | 69.60 | 50.40 |
| Other Long Term Assets Total | 928.55 | 3,156.73 | 1,959.81 | 1,354.01 |
| Note Receivable- Long Term | 1,83,726.07 | 1,46,027.61 | 1,05,732.52 | 75,020.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation Total | - | -712.56 | -536.17 | -411.75 |
| Current Portof LT Debt/ Capital Leases | - | 44,597.31 | 69,440.57 | 25,324.02 |
| Cash | - | 394.39 | 324.34 | 235.11 |
| Property/ Plant/ Equipment Total- Gross | - | 2,382.19 | 1,042.80 | 768.47 |
| Notes Payable/ Short Term Debt | - | 3,305.69 | 4,316.78 | 2,766.15 |
| Other Equity Total | - | - | - | 15.58 |
| Additional Paid- In Capital | - | - | - | 2,322.92 |
| ESOP Debt Guarantee | - | - | - | 53.32 |
| Unrealized Gain( Loss) | - | - | - | -63.20 |
*All figures in crores except per share values
Cholamandalam Financial Holdings Quick Links
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