CHOLAFINNon Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited — Balance Sheet
₹1354.70
-3.90%
Cholamandalam Investment and Finance Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 84.09 Cr | 84.00 Cr | 82.20 Cr | 82.11 Cr | — |
| Share Issued | 84.09 Cr | 84.00 Cr | 82.20 Cr | 82.11 Cr | — |
| Net Debt | 168.51K Cr | 132.24K Cr | 95.37K Cr | 65.31K Cr | — |
| Total Debt | 175.59K Cr | 134.85K Cr | 97.52K Cr | 69.28K Cr | — |
| Tangible Book Value | 23.64K Cr | 19.56K Cr | 14.29K Cr | 11.74K Cr | — |
| Invested Capital | 198.70K Cr | 154.07K Cr | 111.70K Cr | 80.94K Cr | — |
| Net Tangible Assets | 23.64K Cr | 19.56K Cr | 14.29K Cr | 11.74K Cr | — |
| Common Stock Equity | 23.67K Cr | 19.59K Cr | 14.35K Cr | 11.77K Cr | — |
| Total Capitalization | 198.70K Cr | 154.07K Cr | 111.70K Cr | 80.94K Cr | — |
| Total Equity Gross Minority Interest | 23.67K Cr | 19.59K Cr | 14.35K Cr | 11.77K Cr | — |
| Stockholders Equity | 23.67K Cr | 19.59K Cr | 14.35K Cr | 11.77K Cr | — |
| Other Equity Interest | 215.21 Cr | 140.37 Cr | 83.38 Cr | 54.92 Cr | — |
| Retained Earnings | 8.55K Cr | 5.33K Cr | 2.77K Cr | 1.81K Cr | — |
| Additional Paid In Capital | 5.00K Cr | 4.95K Cr | 2.95K Cr | 2.92K Cr | — |
| Capital Stock | 168.25 Cr | 168.06 Cr | 164.48 Cr | 164.28 Cr | — |
| Common Stock | 168.25 Cr | 168.06 Cr | 164.48 Cr | 164.28 Cr | — |
| Total Liabilities Net Minority Interest | 178.22K Cr | 137.09K Cr | 99.28K Cr | 70.71K Cr | — |
| Derivative Product Liabilities | 284.60 Cr | 186.70 Cr | 134.27 Cr | 169.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 175.59K Cr | 134.85K Cr | 97.52K Cr | 69.28K Cr | — |
| Payables | 1.81K Cr | 1.63K Cr | 1.24K Cr | 848.30 Cr | — |
| Other Payable | 1.57K Cr | 1.34K Cr | 1.06K Cr | 720.00 Cr | — |
| Dividends Payable | 0.72 Cr | 0.70 Cr | 0.76 Cr | 0.71 Cr | — |
| Accounts Payable | 236.94 Cr | 295.69 Cr | 171.61 Cr | 127.59 Cr | — |
| Total Assets | 201.89K Cr | 156.69K Cr | 113.63K Cr | 82.48K Cr | — |
| Investments And Advances | 6.57K Cr | 4.28K Cr | 3.83K Cr | 2.24K Cr | — |
| Investmentin Financial Assets | 6.11K Cr | 3.83K Cr | 3.38K Cr | 1.76K Cr | — |
| Available For Sale Securities | 5.91K Cr | 3.58K Cr | 3.09K Cr | 1.57K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.61 Cr | 1.51 Cr | 17.44 Cr | 6.00 Cr | — |
| Long Term Equity Investment | 458.76 Cr | 455.63 Cr | 451.05 Cr | 478.62 Cr | — |
| Investmentsin Joint Venturesat Cost | 458.76 Cr | 455.63 Cr | 443.41 Cr | 445.59 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 7.64 Cr | 33.03 Cr | — |
| Investment Properties | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 32.94 Cr | 36.44 Cr | 52.62 Cr | 30.64 Cr | — |
| Other Intangible Assets | 32.94 Cr | 36.44 Cr | 52.62 Cr | 30.64 Cr | — |
| Net PPE | 1.76K Cr | 1.55K Cr | 431.55 Cr | 266.62 Cr | — |
| Accumulated Depreciation | -494.01 Cr | -549.34 Cr | -406.74 Cr | -320.24 Cr | — |
| Gross PPE | 2.26K Cr | 2.10K Cr | 838.29 Cr | 586.86 Cr | — |
| Construction In Progress | 7.39 Cr | 7.31 Cr | 56.86 Cr | 24.47 Cr | — |
| Other Properties | 159.90 Cr | 132.58 Cr | 84.73 Cr | 22.53 Cr | — |
| Machinery Furniture Equipment | 328.63 Cr | 327.13 Cr | 238.56 Cr | 190.61 Cr | — |
| Buildings And Improvements | 916.66 Cr | 786.33 Cr | 418.58 Cr | 309.69 Cr | — |
| Land And Improvements | 842.82 Cr | 842.75 Cr | 39.56 Cr | 39.56 Cr | — |
| Prepaid Assets | 78.55 Cr | 90.72 Cr | 49.47 Cr | 32.17 Cr | — |
| Receivables | 1.07K Cr | 1.31K Cr | 1.35K Cr | 821.31 Cr | — |
| Taxes Receivable | 236.27 Cr | 382.36 Cr | 282.54 Cr | 263.86 Cr | — |
| Cash And Cash Equivalents | 6.52K Cr | 2.24K Cr | 1.99K Cr | 3.86K Cr | — |
| Cash Financial | 20.35 Cr | 25.37 Cr | 32.68 Cr | 42.48 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 6.71K Cr | 2.37K Cr | 2.09K Cr | 4.00K Cr | — |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 42.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.