Csl Finance Balance Sheet Annual

BSE: 530067 | NSE: CSLFINANCE | ISIN: INE718F01018 | Sector: Consumer Financial Services
319.00 -9.35 (-2.85%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 80.5125.5238.960.00
Cashand Short Term Investments 80.5154.0940.3613.03
Total Receivables Net 1.812.170.340.12
Property/ Plant/ Equipment Total- Net 7.816.826.975.68
Intangibles Net 0.780.850.420.18
Long Term Investments 0.160.130.130.14
Note Receivable- Long Term 1,144.18909.70723.53507.94
Other Long Term Assets Total 3.9710.876.754.47
Other Assets Total 5.860.190.150.61
Total Assets 1,245.07985.33778.74532.23
Other Currentliabilities Total 0.004.845.783.21
Long Term Debt 694.94288.26213.70159.14
Capital Lease Obligations 2.191.241.401.40
Total Long Term Debt 697.13289.50215.10160.54
Total Debt 697.13504.94409.83205.81
Other Liabilities Total 6.300.660.580.62
Total Liabilities 703.43510.50416.22210.74
Common Stock Total 22.4622.4420.2420.30
Retained Earnings( Accumulated Deficit) 519.19325.03269.14228.17
Total Equity 541.65474.83362.52321.49
Total Liabilities Shareholders' Equity 1,245.07985.33778.74532.23
Total Common Shares Outstanding 2.242.242.022.03
Tangible Book Valueper Share Common Eq 241.07211.25178.92158.26
period Length 0.000.000.000.00
Cash -28.571.4113.03
Prepaid Expenses -0.510.080.07
Property/ Plant/ Equipment Total- Gross -8.427.966.41
Accumulated Depreciation Total --1.59-0.99-0.74
Accrued Expenses -0.070.031.09
Notes Payable/ Short Term Debt -14.1931.4717.83
Current Portof LT Debt/ Capital Leases -201.25163.2627.44
Additional Paid- In Capital -127.3673.1473.02
*All figures in crores except per share values
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