Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
Price:
1 669.2
INR
-0.44%
Market Closed
Market Cap:
₹1.4T
Balance Sheet
Balance Sheet Decomposition
Cholamandalam Investment and Finance Company Ltd
Cholamandalam Investment and Finance Company Ltd
Balance Sheet Decomposition is not available for
Cholamandalam Investment and Finance Company Ltd
Cholamandalam Investment and Finance Company Ltd
Balance Sheet
Cholamandalam Investment and Finance Company Ltd
Cholamandalam Investment and Finance Company Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
232
|
232
|
350
|
439
|
717
|
2 813
|
610
|
1 417
|
1 624
|
543
|
1 375
|
3 240
|
6 756
|
1 905
|
2 752
|
2 891
|
3 177
|
31 725
|
35 036
|
16 016
|
27 396
|
7 270
|
8 456
|
52 797
|
|
| Cash |
232
|
232
|
350
|
439
|
717
|
2 813
|
610
|
1 417
|
1 624
|
543
|
1 375
|
2 240
|
5 097
|
1 904
|
2 550
|
2 876
|
2 729
|
4 849
|
237
|
769
|
1 738
|
768
|
3 052
|
5 476
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 659
|
1
|
202
|
15
|
448
|
26 876
|
34 799
|
15 247
|
25 658
|
6 502
|
5 404
|
47 321
|
|
| Total Receivables |
280
|
431
|
529
|
49
|
106
|
69
|
349
|
60
|
108
|
985
|
1 728
|
2 230
|
503
|
479
|
624
|
1 884
|
2 854
|
2 422
|
2 250
|
2 464
|
4 130
|
7 086
|
9 707
|
8 423
|
|
| Accounts Receivables |
280
|
431
|
529
|
49
|
106
|
69
|
349
|
1
|
0
|
67
|
74
|
49
|
166
|
118
|
115
|
387
|
688
|
413
|
302
|
566
|
713
|
3 174
|
3 610
|
4 908
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
108
|
918
|
1 654
|
2 181
|
337
|
361
|
509
|
1 497
|
2 166
|
2 009
|
1 948
|
1 898
|
3 417
|
3 912
|
6 097
|
3 515
|
|
| Inventory |
7 052
|
9 986
|
11 508
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
153
|
204
|
235
|
443
|
351
|
222
|
1 231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
614
|
|
| Total Current Assets |
7 564
|
10 649
|
12 387
|
488
|
823
|
2 882
|
959
|
1 544
|
1 885
|
1 732
|
3 338
|
5 913
|
7 610
|
2 606
|
4 607
|
4 775
|
6 031
|
34 147
|
37 285
|
18 480
|
31 526
|
16 204
|
18 163
|
61 834
|
|
| PP&E Net |
905
|
442
|
265
|
171
|
222
|
333
|
564
|
349
|
144
|
333
|
513
|
663
|
686
|
651
|
1 063
|
1 197
|
1 414
|
1 446
|
2 624
|
2 083
|
2 652
|
4 104
|
15 395
|
17 577
|
|
| PP&E Gross |
905
|
442
|
265
|
171
|
222
|
333
|
564
|
349
|
144
|
333
|
513
|
663
|
686
|
651
|
1 063
|
1 197
|
1 414
|
1 446
|
2 624
|
2 083
|
2 652
|
4 104
|
15 395
|
17 577
|
|
| Accumulated Depreciation |
1 513
|
1 490
|
1 057
|
694
|
179
|
168
|
323
|
452
|
450
|
239
|
307
|
471
|
657
|
838
|
929
|
0
|
318
|
645
|
1 604
|
2 456
|
3 202
|
4 067
|
5 493
|
4 940
|
|
| Intangible Assets |
27
|
43
|
40
|
42
|
38
|
47
|
68
|
80
|
52
|
40
|
52
|
65
|
56
|
38
|
69
|
231
|
258
|
362
|
313
|
291
|
306
|
526
|
364
|
329
|
|
| Goodwill |
21
|
20
|
20
|
20
|
33
|
33
|
26
|
26
|
6
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2 968
|
2 075
|
2 757
|
15 163
|
19 161
|
32 917
|
54 612
|
46 524
|
57 162
|
87 505
|
124 635
|
167 487
|
197 099
|
224 907
|
260 010
|
332 401
|
422 794
|
526 438
|
554 546
|
659 151
|
741 952
|
1 048 432
|
1 444 933
|
1 820 595
|
|
| Long-Term Investments |
640
|
796
|
552
|
1 039
|
371
|
505
|
6 155
|
17 481
|
7 660
|
1 607
|
1 212
|
1 847
|
534
|
358
|
4 303
|
541
|
576
|
572
|
31 509
|
43 712
|
31 382
|
45 792
|
52 259
|
75 431
|
|
| Other Long-Term Assets |
15
|
178
|
112
|
67
|
94
|
120
|
382
|
1 624
|
1 686
|
2 161
|
1 279
|
1 411
|
2 525
|
3 351
|
5 121
|
9 918
|
9 652
|
9 808
|
9 067
|
16 596
|
11 541
|
17 121
|
30 511
|
39 941
|
|
| Other Assets |
197
|
66
|
82
|
196
|
297
|
674
|
1 339
|
1 476
|
1 323
|
4 116
|
3 937
|
4 899
|
6 930
|
6 768
|
3 718
|
1 464
|
943
|
2 128
|
5 241
|
6 129
|
5 428
|
4 089
|
5 240
|
3 160
|
|
| Total Assets |
12 316
N/A
|
14 249
+16%
|
16 194
+14%
|
17 166
+6%
|
21 006
+22%
|
37 478
+78%
|
64 080
+71%
|
69 077
+8%
|
69 910
+1%
|
97 494
+39%
|
134 966
+38%
|
182 285
+35%
|
215 442
+18%
|
238 680
+11%
|
278 892
+17%
|
350 526
+26%
|
441 668
+26%
|
574 901
+30%
|
640 584
+11%
|
746 442
+17%
|
824 787
+10%
|
1 136 269
+38%
|
1 566 864
+38%
|
2 018 868
+29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
123
|
256
|
323
|
93
|
163
|
392
|
996
|
167
|
160
|
98
|
83
|
60
|
1 467
|
1 674
|
2 088
|
1 325
|
2 140
|
2 315
|
2 205
|
2 793
|
1 276
|
1 716
|
2 957
|
2 369
|
|
| Accrued Liabilities |
263
|
307
|
273
|
197
|
171
|
606
|
1 285
|
1 307
|
847
|
1 174
|
2 050
|
3 204
|
4 100
|
4 127
|
5 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 673
|
15 486
|
29 615
|
31 575
|
26 844
|
39 823
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 267
|
27 415
|
40 088
|
50 949
|
43 494
|
76 441
|
62 961
|
71 110
|
95 902
|
165 704
|
240 300
|
250 513
|
343 796
|
475 873
|
572 889
|
|
| Other Current Liabilities |
265
|
208
|
180
|
58
|
82
|
374
|
555
|
766
|
1 173
|
1 631
|
2 048
|
3 793
|
2 671
|
2 690
|
3 075
|
1 083
|
1 168
|
1 517
|
1 224
|
3 044
|
7 574
|
11 126
|
13 928
|
17 215
|
|
| Total Current Liabilities |
651
|
771
|
776
|
348
|
416
|
1 372
|
2 836
|
2 240
|
2 180
|
26 843
|
47 082
|
76 760
|
90 762
|
78 829
|
126 511
|
65 369
|
74 418
|
99 734
|
169 133
|
246 137
|
259 363
|
356 638
|
492 758
|
592 473
|
|
| Long-Term Debt |
9 792
|
11 303
|
12 877
|
13 354
|
16 962
|
32 188
|
53 999
|
53 908
|
54 686
|
56 155
|
71 546
|
82 987
|
98 330
|
124 245
|
109 312
|
238 655
|
312 193
|
409 765
|
385 593
|
397 925
|
442 326
|
631 458
|
872 605
|
1 183 058
|
|
| Deferred Income Tax |
150
|
67
|
44
|
21
|
32
|
52
|
87
|
76
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
20
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
175
|
94
|
149
|
458
|
581
|
777
|
1 867
|
5 717
|
5 417
|
3 875
|
2 302
|
3 011
|
3 482
|
3 862
|
6 337
|
3 385
|
3 798
|
3 315
|
3 860
|
6 382
|
5 402
|
4 712
|
5 569
|
6 649
|
|
| Total Liabilities |
10 768
N/A
|
12 236
+14%
|
13 848
+13%
|
14 182
+2%
|
17 992
+27%
|
34 389
+91%
|
58 789
+71%
|
61 943
+5%
|
62 384
+1%
|
86 874
+39%
|
120 929
+39%
|
162 759
+35%
|
192 574
+18%
|
206 936
+7%
|
242 195
+17%
|
307 429
+27%
|
390 413
+27%
|
512 814
+31%
|
558 585
+9%
|
650 444
+16%
|
707 097
+9%
|
992 808
+40%
|
1 370 932
+38%
|
1 782 181
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
169
|
499
|
484
|
480
|
380
|
380
|
522
|
3 665
|
3 665
|
1 193
|
1 326
|
1 432
|
1 432
|
6 437
|
1 561
|
1 563
|
1 563
|
1 564
|
1 639
|
1 640
|
1 642
|
1 644
|
1 680
|
1 682
|
|
| Retained Earnings |
1 379
|
1 514
|
1 862
|
1 100
|
1 229
|
1 304
|
1 533
|
1 581
|
1 972
|
2 605
|
3 933
|
6 459
|
9 786
|
13 589
|
18 465
|
41 533
|
33 112
|
43 903
|
52 514
|
66 704
|
86 802
|
112 090
|
145 124
|
186 712
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 404
|
1 404
|
1 404
|
3 235
|
1 889
|
1 889
|
6 821
|
8 778
|
11 634
|
11 649
|
11 718
|
16 671
|
1
|
16 669
|
16 686
|
28 570
|
28 661
|
28 890
|
29 131
|
49 186
|
49 660
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
65
|
724
|
1 007
|
356
|
597
|
58
|
1 367
|
|
| Total Equity |
1 548
N/A
|
2 013
+30%
|
2 346
+17%
|
2 985
+27%
|
3 014
+1%
|
3 089
+2%
|
5 291
+71%
|
7 135
+35%
|
7 526
+5%
|
10 620
+41%
|
14 037
+32%
|
19 526
+39%
|
22 868
+17%
|
31 744
+39%
|
36 697
+16%
|
43 096
+17%
|
51 255
+19%
|
62 087
+21%
|
81 999
+32%
|
95 998
+17%
|
117 690
+23%
|
143 461
+22%
|
195 932
+37%
|
236 687
+21%
|
|
| Total Liabilities & Equity |
12 316
N/A
|
14 249
+16%
|
16 194
+14%
|
17 166
+6%
|
21 006
+22%
|
37 478
+78%
|
64 080
+71%
|
69 077
+8%
|
69 910
+1%
|
97 494
+39%
|
134 966
+38%
|
182 285
+35%
|
215 442
+18%
|
238 680
+11%
|
278 892
+17%
|
350 526
+26%
|
441 668
+26%
|
574 901
+30%
|
640 584
+11%
|
746 442
+17%
|
824 787
+10%
|
1 136 269
+38%
|
1 566 864
+38%
|
2 018 868
+29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
92
|
92
|
139
|
208
|
208
|
190
|
261
|
332
|
332
|
596
|
663
|
716
|
716
|
718
|
781
|
781
|
782
|
782
|
820
|
820
|
821
|
822
|
840
|
841
|
|
| Preferred Shares Outstanding |
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
