CSL Finance Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -

244.65 -10.40 (-4.08%)Updated : 10 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,245.07	985.33	778.74	532.23
Accumulated Depreciation Total	-2.48	-1.59	-0.99	-0.74
Cash Equivalents	12.01	25.52	38.96	0.00
Other Liabilities Total	0.87	0.66	0.58	0.62
Accrued Expenses	0.04	0.07	0.03	1.09
Long Term Debt	310.98	288.26	213.70	159.14
Common Stock Total	22.46	22.44	20.24	20.30
Prepaid Expenses	0.58	0.51	0.08	0.07
Total Assets	1,245.07	985.33	778.74	532.23
Current Portof LT Debt/ Capital Leases	360.17	201.25	163.26	27.44
Additional Paid- In Capital	127.59	127.36	73.14	73.02
Cash	51.79	28.57	1.41	13.03
Total Equity	541.65	474.83	362.52	321.49
Long Term Investments	0.16	0.13	0.13	0.14
Retained Earnings( Accumulated Deficit)	391.60	325.03	269.14	228.17
Total Common Shares Outstanding	2.25	2.24	2.02	2.03
Property/ Plant/ Equipment Total- Gross	10.28	8.42	7.96	6.41
Tangible Book Valueper Share Common Eq	240.86	211.25	178.92	158.26
Total Liabilities	703.43	510.50	416.22	210.74
Total Debt	697.13	504.94	409.83	205.81
Cashand Short Term Investments	63.80	54.09	40.36	13.03
Total Receivables Net	6.07	2.17	0.34	0.12
Notes Payable/ Short Term Debt	24.38	14.19	31.47	17.83
Property/ Plant/ Equipment Total- Net	7.81	6.82	6.97	5.68
Other Currentliabilities Total	5.38	4.84	5.78	3.21
Total Long Term Debt	312.58	289.50	215.10	160.54
Other Assets Total	0.23	0.19	0.15	0.61
Intangibles Net	0.78	0.85	0.42	0.18
Other Long Term Assets Total	20.68	10.87	6.75	4.47
Note Receivable- Long Term	1,144.96	909.70	723.53	507.94
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	1.60	1.24	1.40	1.40