CHOLAFIN — Cholamandalam Investment and Finance Balance Sheet
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Last trade - 00:00- IN₹1.30tn
- IN₹2.79tn
- IN₹191.40bn
Annual balance sheet for Cholamandalam Investment and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15,932 | 26,988 | 9,119 | 8,456 | 95,008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,464 | 4,130 | 7,086 | 9,707 | 5,386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,083 | 2,652 | 4,104 | 15,395 | 17,577 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 746,442 | 824,787 | 1,136,269 | 1,566,864 | 2,018,868 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 650,444 | 707,097 | 992,808 | 1,370,932 | 1,782,181 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 95,998 | 117,690 | 143,461 | 195,932 | 236,687 |
| Total Liabilities & Shareholders' Equity | 746,442 | 824,787 | 1,136,269 | 1,566,864 | 2,018,868 |
| Total Common Shares Outstanding |