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Cholamandalam Investment and Finance Company Ltd Balance Sheet Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,01,886.76 | 1,56,686.41 | 1,13,626.90 | 82,478.68 |
| Accumulated Depreciation Total | -494.01 | -549.34 | -406.74 | -320.24 |
| Cash Equivalents | 4,732.05 | 540.41 | 650.21 | 2,565.81 |
| Other Liabilities Total | 664.92 | 556.92 | 471.20 | 540.21 |
| Long Term Debt | 1,17,839.19 | 86,959.17 | 63,082.33 | 44,169.34 |
| Common Stock Total | 168.18 | 167.99 | 164.41 | 164.21 |
| Other Equity Total | -136.67 | -5.78 | 59.67 | 35.58 |
| Prepaid Expenses | 61.40 | - | - | - |
| Total Assets | 2,01,886.76 | 1,56,686.41 | 1,13,626.90 | 82,478.68 |
| Current Portof LT Debt/ Capital Leases | 57,288.89 | 47,587.31 | 34,379.63 | 25,051.25 |
| Additional Paid- In Capital | 4,965.96 | 4,918.63 | 2,913.06 | 2,888.99 |
| Cash | 547.60 | 305.23 | 261.64 | 133.03 |
| Total Equity | 23,668.69 | 19,593.24 | 14,346.10 | 11,769.00 |
| Long Term Investments | 7,543.13 | 5,225.85 | 4,579.21 | 3,138.20 |
| Retained Earnings( Accumulated Deficit) | 18,671.22 | 14,512.40 | 11,208.96 | 8,680.22 |
| Total Common Shares Outstanding | 84.09 | 84.00 | 82.20 | 82.11 |
| Property/ Plant/ Equipment Total- Gross | 2,251.70 | 2,088.79 | 817.17 | 585.42 |
| Tangible Book Valueper Share Common Eq | 281.06 | 232.83 | 173.88 | 142.96 |
| Total Liabilities | 1,78,218.07 | 1,37,093.17 | 99,280.80 | 70,709.68 |
| Total Debt | 1,75,594.72 | 1,34,847.78 | 97,525.39 | 69,283.86 |
| Cashand Short Term Investments | 5,279.65 | 845.64 | 911.85 | 2,698.84 |
| Total Receivables Net | 842.30 | 970.68 | 708.59 | 412.95 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 490.82 | 361.02 | 317.43 | 71.31 |
| Property/ Plant/ Equipment Total- Net | 1,757.69 | 1,539.45 | 410.43 | 265.18 |
| Accounts Payable | 236.94 | 295.69 | 171.61 | 127.59 |
| Other Currentliabilities Total | 1,721.49 | 1,392.78 | 1,112.60 | 757.37 |
| Total Long Term Debt | 1,18,305.83 | 87,260.47 | 63,145.76 | 44,232.61 |
| Other Assets Total | 316.01 | 524.01 | 408.89 | 579.97 |
| Intangibles Net | 32.94 | 36.44 | 52.62 | 30.64 |
| Other Long Term Assets Total | 3,994.11 | 3,051.06 | 1,712.10 | 1,194.89 |
| Note Receivable- Long Term | 1,82,059.53 | 1,44,493.28 | 1,04,843.21 | 74,158.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 466.64 | 301.30 | 63.43 | 63.27 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.65 |
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