Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.78
18.78
18.78
18.77
18.77
18.77
Share Warrants & Outstandings
Total Reserve
12,495.62
10,222.24
7,641.80
6,426.92
5,367.17
4,571.71
Shareholder's Funds
12,515.28
10,241.73
7,660.58
6,445.69
5,385.94
4,590.58
Minority Interest
14,433.81
11,882.29
8,597.44
7,183.08
5,972.80
5,111.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-926.72
-824.28
-896.35
-868.53
-973.35
-687.13
Other Long Term Liabilities
185.59
170.83
139.25
59.89
47.65
47.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
218.09
164.10
139.82
175.63
109.71
Total Non-Current Liabilities
1,64,510.75
1,26,154.67
89,372.24
64,439.16
58,152.05
51,392.11
Current Liabilities
Trade Payables
2,289.25
1,821.62
1,466.95
1,043.74
827.81
430.66
Other Current Liabilities
780.26
703.21
577.06
528.83
702.97
537.50
Short Term Borrowings
1,74,366.44
1,34,014.00
97,191.03
69,228.58
63,797.15
55,117.47
Short Term Provisions
248.34
218.09
164.10
139.47
127.56
107.59
Total Current Liabilities
2,31,964.04
1,84,803.63
1,38,869.98
1,04,490.61
95,222.80
81,339.10
Total Liabilities
2,23,688.33
1,76,093.21
1,30,136.48
96,902.27
87,642.21
75,167.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,905.99
2,654.76
1,294.55
985.82
787.53
0.00
Less: Accumulated Depreciation
906.18
899.98
700.36
550.30
412.45
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,999.81
1,754.78
594.19
435.52
375.08
407.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.69
0.00
35.74
26.13
0.00
0.00
Intangible assets under development
50.71
34.52
24.76
14.32
9.91
10.60
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24,300.17
20,087.09
17,565.01
13,311.05
11,706.98
8,921.64
Long Term Loans & Advances
1,82,037.64
1,44,462.65
1,04,809.65
76,473.39
68,283.75
55,395.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
42.72
Total Non-Current Assets
1,67,825.93
1,28,970.13
91,122.92
65,948.31
60,020.95
64,778.38
Current Assets Loans & Advances
Current Investments
23,787.94
19,581.19
17,066.45
12,788.05
11,640.87
8,855.85
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
204.19
354.67
194.48
155.35
95.32
78.37
Cash and Bank
9,679.85
4,548.48
3,163.71
5,448.00
6,203.88
7,314.18
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
780.26
703.21
577.06
528.83
702.97
492.00
Total Current Assets
15,296.31
25,187.55
21,001.70
18,920.23
18,643.04
16,785.90
Net Current Assets (Including Current Investments)
-16,932.18
-1,59,616.08
-1,17,868.28
-85,570.38
-76,579.76
-64,553.20
Total Current Assets Excluding Current Investments
15,296.31
5,606.36
3,935.25
6,132.18
7,002.17
7,930.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,23,688.33
1,76,093.21
1,30,136.48
96,902.27
87,642.21
75,167.53
Contingent Liabilities
553.15
726.60
883.50
1,272.70
1,307.42
1,220.38
Total Debt
1,74,366.44
1,34,014.00
97,191.03
69,228.58
63,797.15
55,117.47
Book Value per share (adjusted)
666.37
545.32
407.91
343.4
286.94
244.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.20% vs 39.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.64% vs 22.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.17% vs 178.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 20.97% vs 14.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -39.27% vs 19.93% in Mar 2024
Compare Balance Sheet Results of Chola Financial
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.78
50.60
-31.82
-62.89%
Share Warrants & Outstandings
Total Reserve
12,495.62
31,040.17
-18,544.55
-59.74%
Shareholder's Funds
12,515.28
31,090.77
-18,575.49
-59.75%
Minority Interest
14,433.81
0.00
14,433.81
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-926.72
3,707.70
-4,634.42
-124.99%
Other Long Term Liabilities
185.59
0.19
185.40
97,578.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
18.90
-18.90
-100.00%
Total Non-Current Liabilities
1,64,510.75
3,707.70
1,60,803.05
4,337.00%
Current Liabilities
Trade Payables
2,289.25
3.58
2,285.67
63,845.53%
Other Current Liabilities
780.26
2.03
778.23
38,336.45%
Short Term Borrowings
1,74,366.44
0.00
1,74,366.44
0.00%
Short Term Provisions
248.34
10.15
238.19
2,346.70%
Total Current Liabilities
2,31,964.04
7,477.68
2,24,486.36
3,002.09%
Total Liabilities
2,23,688.33
34,841.65
1,88,846.68
542.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,905.99
16.78
2,889.21
17,218.18%
Less: Accumulated Depreciation
906.18
2.46
903.72
36,736.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,999.81
14.32
1,985.49
13,865.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.69
0.00
3.69
0.00%
Intangible assets under development
50.71
0.00
50.71
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
24,300.17
34,783.94
-10,483.77
-30.14%
Long Term Loans & Advances
1,82,037.64
0.04
1,82,037.60
455,094,000.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,67,825.93
15.81
1,67,810.12
1,061,417.58%
Current Assets Loans & Advances
Current Investments
23,787.94
34,336.38
-10,548.44
-30.72%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
204.19
0.00
204.19
0.00%
Cash and Bank
9,679.85
16.96
9,662.89
56,974.59%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
780.26
2.03
778.23
38,336.45%
Total Current Assets
15,296.31
34,355.37
-19,059.06
-55.48%
Net Current Assets (Including Current Investments)
-16,932.18
26,877.70
-43,809.88
-163.00%
Total Current Assets Excluding Current Investments
15,296.31
18.99
15,277.32
80,449.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,23,688.33
34,841.65
1,88,846.68
542.01%
Contingent Liabilities
553.15
22.53
530.62
2,355.17%
Total Debt
1,74,366.44
0.00
1,74,366.44
0.00%
Book Value per share (adjusted)
666.37
6,144.99
-5,478.62
-89.16%
Annual - Borrowings
Borrowings 3,39,803.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.20% vs 39.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.64% vs 22.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,003.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.17% vs 178.57% in Mar 2024
Annual - Investments
Investments 24,300.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.97% vs 14.36% in Mar 2024
Annual - Current Assets
Current Assets 15,296.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -39.27% vs 19.93% in Mar 2024
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