Cholamandalam Investment And Finord Balance Sheet Annual

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

1,585.80 +30.80 (1.98%)Updated : 18 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	9,500.75	540.41	650.21	2,565.81
Cashand Short Term Investments	9,500.75	845.64	911.85	2,698.84
Accounts Receivable- Trade Net	204.19	361.02	317.43	71.31
Total Receivables Net	538.60	970.68	708.59	412.95
Property/ Plant/ Equipment Total- Net	1,757.69	1,539.45	410.43	265.18
Intangibles Net	32.94	36.44	52.62	30.64
Long Term Investments	6,737.26	5,225.85	4,579.21	3,138.20
Note Receivable- Long Term	1,82,037.64	1,44,493.28	1,04,843.21	74,158.01
Other Long Term Assets Total	948.60	3,051.06	1,712.10	1,194.89
Other Assets Total	333.28	524.01	408.89	579.97
Total Assets	2,01,886.76	1,56,686.41	1,13,626.90	82,478.68
Accounts Payable	236.94	295.69	171.61	127.59
Other Currentliabilities Total	1,573.77	1,392.78	1,112.60	757.37
Long Term Debt	1,75,036.00	86,959.17	63,082.33	44,169.34
Total Long Term Debt	1,75,036.00	87,260.47	63,145.76	44,232.61
Total Debt	1,75,036.00	1,34,847.78	97,525.39	69,283.86
Other Liabilities Total	1,371.36	556.92	471.20	540.21
Total Liabilities	1,78,218.07	1,37,093.17	99,280.80	70,709.68
Common Stock Total	168.25	167.99	164.41	164.21
Retained Earnings( Accumulated Deficit)	23,500.44	14,512.40	11,208.96	8,680.22
Total Equity	23,668.69	19,593.24	14,346.10	11,769.00
Total Liabilities Shareholders' Equity	2,01,886.76	1,56,686.41	1,13,626.90	82,478.68
Total Common Shares Outstanding	84.09	84.00	82.20	82.11
Tangible Book Valueper Share Common Eq	281.06	232.83	173.88	142.96
period Length	0.00	0.00	0.00	0.00
Cash	-	305.23	261.64	133.03
Property/ Plant/ Equipment Total- Gross	-	2,088.79	781.43	562.39
Accumulated Depreciation Total	-	-549.34	-406.74	-320.24
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	47,587.31	34,379.63	25,051.25
Capital Lease Obligations	-	301.30	63.43	63.27
Deferred Income Tax	-	0.00	0.00	0.65
Additional Paid- In Capital	-	4,918.63	2,913.06	2,888.99
Other Equity Total	-	-5.78	59.67	35.58