Cholamandalam Financial Holdings Balance Sheet Annual

BSE: 504973 | NSE: CHOLAHLDNG | ISIN: INE149A01033 | Sector: Consumer Financial Services

1,399.00 +24.35 (1.77%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,68,332.72	2,24,615.95	1,76,917.67	1,31,032.96
Accumulated Depreciation Total	-895.24	-687.98	-712.56	-536.17
Cash Equivalents	5,581.83	4,797.20	648.83	775.29
Other Liabilities Total	7,891.45	7,681.85	6,936.33	6,428.16
Long Term Debt	1,32,825.58	1,17,166.85	86,519.17	23,645.67
Common Stock Total	18.78	18.78	18.78	18.78
Total Assets	2,68,332.72	2,24,615.95	1,76,917.67	1,31,032.96
Current Portof LT Debt/ Capital Leases	66,834.59	53,239.54	44,597.31	69,440.57
Cash	2,974.50	687.40	394.39	324.34
Total Equity	15,454.15	12,515.28	10,241.73	7,660.58
Long Term Investments	27,575.48	25,539.15	21,297.17	18,588.33
Retained Earnings( Accumulated Deficit)	15,435.37	12,496.50	10,222.95	7,641.80
Total Common Shares Outstanding	18.78	18.78	18.78	18.78
Property/ Plant/ Equipment Total- Gross	2,968.75	2,592.51	2,382.19	1,078.54
Tangible Book Valueper Share Common Eq	812.18	658.52	540.21	401.98
Goodwill Net	42.72	42.72	42.72	42.72
Total Liabilities	2,52,878.57	2,12,100.67	1,66,675.94	1,23,372.38
Total Debt	2,11,038.47	1,74,955.88	1,34,422.17	97,403.02
Cashand Short Term Investments	8,556.33	5,484.60	1,043.22	1,099.63
Total Receivables Net	4,102.31	3,259.47	3,029.22	2,517.75
Notes Payable/ Short Term Debt	10,848.41	4,060.45	3,305.69	4,316.78
Deferred Income Tax	2.21	1.83	0.18	0.13
Accounts Receivable- Trade Net	2,448.84	1,470.28	1,083.29	885.93
Property/ Plant/ Equipment Total- Net	2,073.51	1,904.53	1,669.63	542.37
Minority Interest	18,425.81	14,433.81	11,882.29	8,597.44
Accounts Payable	339.40	666.43	498.60	375.89
Other Currentliabilities Total	15,181.23	14,360.87	12,936.37	10,567.74
Total Long Term Debt	1,33,355.47	1,17,655.89	86,519.17	23,645.67
Other Assets Total	1,946.90	423.12	596.27	480.23
Intangibles Net	160.55	106.96	55.10	69.60
Other Long Term Assets Total	5,054.32	3,884.82	3,156.73	1,959.81
Note Receivable- Long Term	2,18,820.60	1,83,970.58	1,46,027.61	1,05,732.52
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	529.89	489.04	-	-