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Cholamandalam Investment & Finance Company Balance Sheet Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4,393.73 | 879.17 | 2,565.81 | 1,524.71 |
| Cashand Short Term Investments | 4,393.73 | 955.96 | 2,739.64 | 1,601.59 |
| Accounts Receivable- Trade Net | 214.17 | 99.13 | 71.31 | 56.60 |
| Total Receivables Net | 772.22 | 472.44 | 412.95 | 246.38 |
| Property/ Plant/ Equipment Total- Net | 1,539.45 | 410.43 | 265.18 | 208.26 |
| Intangibles Net | 36.44 | 52.62 | 30.64 | 29.11 |
| Long Term Investments | 4,434.88 | 4,579.21 | 3,138.20 | 4,371.20 |
| Note Receivable- Long Term | 1,44,462.65 | 1,04,822.09 | 74,156.57 | 65,861.17 |
| Other Long Term Assets Total | 692.94 | 1,667.99 | 1,154.09 | 1,659.57 |
| Other Assets Total | 354.10 | 666.16 | 581.41 | 666.88 |
| Total Assets | 1,56,686.41 | 1,13,626.90 | 82,478.68 | 74,644.16 |
| Accounts Payable | 295.69 | 171.61 | 127.59 | 279.30 |
| Other Currentliabilities Total | 1,338.26 | 1,112.60 | 757.37 | 304.39 |
| Long Term Debt | 1,34,474.88 | 63,082.33 | 44,169.34 | 39,744.48 |
| Total Long Term Debt | 1,34,474.88 | 63,196.45 | 44,232.61 | 39,792.51 |
| Total Debt | 1,34,474.88 | 97,524.39 | 69,283.86 | 63,822.52 |
| Deferred Income Tax | 0.00 | 0.00 | 0.65 | - |
| Other Liabilities Total | 984.34 | 472.20 | 540.21 | 638.15 |
| Total Liabilities | 1,37,093.17 | 99,280.80 | 70,709.68 | 65,044.36 |
| Common Stock Total | 168.06 | 164.41 | 164.21 | 164.00 |
| Retained Earnings( Accumulated Deficit) | 19,425.18 | 11,208.96 | 8,680.22 | 6,670.35 |
| Total Equity | 19,593.24 | 14,346.10 | 11,769.00 | 9,599.80 |
| Total Liabilities Shareholders' Equity | 1,56,686.41 | 1,13,626.90 | 82,478.68 | 74,644.16 |
| Total Common Shares Outstanding | 84.03 | 82.20 | 82.11 | 82.00 |
| Tangible Book Valueper Share Common Eq | 232.74 | 173.88 | 142.96 | 116.71 |
| Cash | - | 76.79 | 173.83 | 76.88 |
| Property/ Plant/ Equipment Total- Gross | - | 781.43 | 562.39 | 453.85 |
| Accumulated Depreciation Total | - | -406.74 | -320.24 | -245.59 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 34,327.94 | 25,051.25 | 24,030.01 |
| Capital Lease Obligations | - | 114.12 | 63.27 | 48.03 |
| Additional Paid- In Capital | - | 2,913.06 | 2,888.99 | 2,866.12 |
| Other Equity Total | - | 59.67 | 35.58 | -100.67 |
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