Cholamandalam Investment and Finance Company Ltd Balance Sheet Annual

BSE: 511243 | NSE: CHOLAFIN | ISIN: INE121A01024 | Sector: Consumer Financial Services

1,905.00 -14.80 (-0.77%)Updated : 14 Aug 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	2,45,448.23	2,01,886.76	1,56,686.41	1,13,626.90
Accumulated Depreciation Total	-669.55	-494.01	-549.34	-406.74
Cash Equivalents	5,531.72	4,732.05	540.41	650.21
Other Liabilities Total	696.06	664.92	556.92	471.20
Long Term Debt	1,33,495.16	1,17,839.19	86,959.17	63,082.33
Common Stock Total	170.41	168.18	167.99	164.41
Other Equity Total	38.64	-136.67	-5.78	59.67
Prepaid Expenses	70.92	61.40	-	-
Total Assets	2,45,448.23	2,01,886.76	1,56,686.41	1,13,626.90
Current Portof LT Debt/ Capital Leases	77,674.75	57,288.89	47,587.31	34,379.63
Additional Paid- In Capital	6,431.80	4,965.96	4,918.63	2,913.06
Cash	2,783.13	547.60	305.23	261.64
Total Equity	30,458.40	23,668.69	19,593.24	14,346.10
Long Term Investments	9,114.51	7,543.13	5,225.85	4,579.21
Retained Earnings( Accumulated Deficit)	23,817.55	18,671.22	14,512.40	11,208.96
Total Common Shares Outstanding	85.20	84.09	84.00	82.20
Property/ Plant/ Equipment Total- Gross	2,536.51	2,251.70	2,088.79	817.17
Tangible Book Valueper Share Common Eq	356.97	281.06	232.83	173.88
Total Liabilities	2,14,989.83	1,78,218.07	1,37,093.17	99,280.80
Total Debt	2,11,685.75	1,75,594.72	1,34,847.78	97,525.39
Cashand Short Term Investments	8,314.85	5,279.65	845.64	911.85
Total Receivables Net	1,344.66	842.30	970.68	708.59
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	1,010.08	490.82	361.02	317.43
Property/ Plant/ Equipment Total- Net	1,866.96	1,757.69	1,539.45	410.43
Accounts Payable	212.05	236.94	295.69	171.61
Other Currentliabilities Total	2,395.97	1,721.49	1,392.78	1,112.60
Total Long Term Debt	1,34,011.00	1,18,305.83	87,260.47	63,145.76
Other Assets Total	1,858.17	316.01	524.01	408.89
Intangibles Net	43.56	32.94	36.44	52.62
Other Long Term Assets Total	5,071.89	3,994.11	3,051.06	1,712.10
Note Receivable- Long Term	2,17,762.71	1,82,059.53	1,44,493.28	1,04,843.21
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	515.84	466.64	301.30	63.43
Deferred Income Tax	-	-	0.00	0.00