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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	2.0T	1.8T	1.6T	—
Current assets	—	—	—	—
Cash	—	—	253.7M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	95.0B	87.1B	22.4B	78.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	383.2M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	17.5B	—	1.3B	4.6B
Land and improvements	—	—	8.4B	—
Machinery furniture equipment	—	—	3.3B	—
Construction in progress	36.9M	—	73.1M	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.5B	—
Goodwill	329.4M	338.4M	364.4M	432M
Investment properties	1.3M	1.3M	1.3M	1.3M
Financial assets	—	—	—	—
Intangible assets	329.4M	338.4M	364.4M	432M
Investments and advances	69.4B	61.2B	42.8B	40.8B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	2.4B	1.9B	3.0B	33.8M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	170M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.8T	1.6T	1.3T	1.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	2.8B	2.7B	1.9B	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.7B	1.7B	1.7B	1.6B
Retained earnings	—	—	53.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	236.7B	214.1B	195.9B	158.1B
Additional paid in capital	—	—	49.5B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—