Cholamandalam Financial Holdings Balance Sheet Annual

BSE: 504973 | NSE: CHOLAHLDNG | ISIN: INE149A01033 | Sector: Consumer Financial Services
2,119.00 -19.90 (-0.93%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,24,615.951,76,917.671,31,032.9697,772.27
Cash Equivalents 9,679.85648.83775.292,607.19
Other Liabilities Total 8,368.606,936.336,428.165,241.15
Long Term Debt 1,74,366.4486,519.1723,645.6741,305.19
Common Stock Total 18.7818.7818.7818.77
Total Assets 2,24,615.951,76,917.671,31,032.9697,772.27
Total Equity 12,515.2810,241.737,660.586,445.69
Long Term Investments 24,300.1721,297.1718,588.3315,432.01
Retained Earnings( Accumulated Deficit) 12,496.5010,222.957,641.804,098.30
Total Common Shares Outstanding 18.7818.7818.7818.77
Tangible Book Valueper Share Common Eq 658.52540.21401.98338.37
Goodwill Net 42.7242.7242.7242.72
Total Liabilities 2,12,100.671,66,675.941,23,372.3891,326.58
Total Debt 1,74,366.441,34,422.1797,403.0269,395.36
Cashand Short Term Investments 9,679.851,043.221,099.632,842.30
Total Receivables Net 2,554.873,029.222,517.752,200.46
Deferred Income Tax 1.830.180.130.74
Accounts Receivable- Trade Net 810.371,083.29885.93826.76
Property/ Plant/ Equipment Total- Net 1,904.531,669.63542.37382.85
Minority Interest 14,433.8111,882.298,597.447,183.08
Accounts Payable 666.43498.60375.89298.75
Other Currentliabilities Total 14,263.5612,936.3710,567.749,207.50
Total Long Term Debt 1,74,366.4486,519.1723,645.6741,305.19
Other Assets Total 1,372.23596.27480.23447.21
Intangibles Net 106.9655.1069.6050.40
Other Long Term Assets Total 928.553,156.731,959.811,354.01
Note Receivable- Long Term 1,83,726.071,46,027.611,05,732.5275,020.31
period Length 0.000.000.000.00
Accumulated Depreciation Total --712.56-536.17-411.75
Current Portof LT Debt/ Capital Leases -44,597.3169,440.5725,324.02
Cash -394.39324.34235.11
Property/ Plant/ Equipment Total- Gross -2,382.191,042.80768.47
Notes Payable/ Short Term Debt -3,305.694,316.782,766.15
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
Recommended For You
Trending Stocks
266.90+6.65(2.56%)
941.85+17.95(1.94%)
162.50+2.65(1.66%)
1,099.10-60.75 (-5.24%)
1,901.05-28.85 (-1.49%)