Cholamandalam Investment and Finance Company Limited (CHOLAFIN)

1,492.099976 INR

0.1

0.01%

Last update May 2, 3:29 PM IST

Market closed

Day range

1,492.099976

1,475.90002

1,505.099976

Previous close

1,492.19995

Open

1,480.099976

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Cholamandalam Investment and Finance Company ...

1,492.10

0.10

0.01%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	2.0T	1.6T	—	—
Current assets	—	—	—	—
Cash	—	253.7M	326.8M	424.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	95.0B	22.4B	19.9B	38.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	383.2M	315.6M	249.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	17.5B	1.3B	847.3M	225.3M
Land and improvements	—	8.4B	395.6M	395.6M
Machinery furniture equipment	—	3.3B	2.4B	1.9B
Construction in progress	36.9M	73.1M	568.6M	244.7M
Leases	—	—	—	—
Accumulated depreciation	—	-5.5B	-4.1B	-3.2B
Goodwill	329.4M	364.4M	526.2M	306.4M
Investment properties	1.3M	1.3M	1.3M	1.3M
Financial assets	—	—	—	—
Intangible assets	329.4M	364.4M	526.2M	306.4M
Investments and advances	69.4B	42.8B	38.3B	22.4B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	2.4B	3.0B	1.7B	1.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	0	0	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8T	1.3T	975.2B	692.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.8B	1.9B	1.3B	1.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	1.7B	1.6B	1.6B
Retained earnings	—	53.3B	27.7B	18.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	236.7B	195.9B	143.5B	117.7B
Additional paid in capital	—	49.5B	29.5B	29.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—