Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
170.48
168.25
168.06
164.48
164.28
164.07
Share Warrants & Outstandings
Total Reserve
30,271.65
23,498.46
19,423.59
14,181.62
11,604.72
9,435.73
Shareholder's Funds
30,458.40
23,668.69
19,593.24
14,346.10
11,769.00
9,599.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-1,160.23
-948.60
-655.85
-611.49
-674.26
-768.97
Other Long Term Liabilities
83.56
97.17
84.6
47.58
59.18
46.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
281.40
235.55
193.97
142.22
119.68
152.70
Total Non-Current Liabilities
1,94,241.05
1,65,158.43
1,26,783.98
79,841.00
61,145.29
54,144.75
Current Liabilities
Trade Payables
2,438.54
1,810.71
1,633.95
1,235.82
847.59
484.61
Other Current Liabilities
892.12
369.08
399.71
298.62
335.22
594.45
Short Term Borrowings
2,11,069.61
1,75,036.00
1,34,474.88
97,357.50
69,173.50
63,729.99
Short Term Provisions
281.40
235.55
193.97
142.22
119.68
110.45
Total Current Liabilities
2,15,354.79
1,78,550.79
1,37,371.74
99,470.60
70,889.19
65,244.02
Total Liabilities
2,44,288.00
2,00,938.16
1,56,030.56
1,13,015.41
81,803.77
73,875.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,666.05
2,381.91
2,209.15
897.15
654.47
534.29
Less: Accumulated Depreciation
797.54
602.19
645.93
494.60
396.00
306.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,868.51
1,779.72
1,563.22
402.55
258.47
227.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.51
3.69
0.00
35.74
23.03
0.00
Intangible assets under development
14.50
7.22
12.67
24.76
14.32
9.91
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
6,645.94
6,367.54
4,035.88
3,562.00
2,055.18
1,583.62
Long Term Loans & Advances
2,22,114.81
1,85,448.52
1,44,462.65
1,04,809.65
74,144.71
65,839.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,97,410.57
1,68,016.71
1,29,109.33
80,962.16
62,149.54
55,189.57
Current Assets Loans & Advances
Current Investments
6,173.57
5,898.90
3,580.12
3,087.24
1,576.43
1,559.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
529.05
321.16
412.47
202.34
160.95
98.71
Cash and Bank
14,695.08
9,500.75
4,393.73
3,007.10
4,301.84
5,279.77
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
892.12
369.08
399.71
298.62
335.22
594.45
Total Current Assets
22,289.82
16,089.89
8,786.03
6,595.30
6,374.44
7,532.18
Net Current Assets (Including Current Investments)
-1,93,064.97
-1,62,460.90
-1,28,585.71
-92,875.30
-64,514.75
-57,711.84
Total Current Assets Excluding Current Investments
16,116.25
10,190.99
5,205.91
3,508.06
4,798.01
5,972.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,44,288.00
2,00,938.16
1,56,030.56
1,13,015.41
81,803.77
73,875.19
Contingent Liabilities
391.58
356.80
308.08
467.57
701.65
792.14
Total Debt
2,11,069.61
1,75,036.00
1,34,474.88
97,357.50
69,173.50
63,729.99
Book Value per share (adjusted)
357.13
281.33
233.15
174.44
143.28
117.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 19.15% vs 30.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.01% vs 14.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.31% vs 14.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.37% vs 57.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 38.53% vs 83.13% in Mar 2025
Compare Balance Sheet Results of Cholaman.Inv.&Fn
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
170.48
6,353.14
-6,182.66
-97.32%
Share Warrants & Outstandings
Total Reserve
30,271.65
1,23,544.20
-93,272.55
-75.50%
Shareholder's Funds
30,458.40
1,33,853.59
-1,03,395.19
-77.24%
Minority Interest
0.00
0.00
0.00
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
-1,160.23
6,123.82
-7,284.05
-118.95%
Other Long Term Liabilities
83.56
85.66
-2.10
-2.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
281.40
68.08
213.32
313.34%
Total Non-Current Liabilities
1,94,241.05
23,182.32
1,71,058.73
737.88%
Current Liabilities
Trade Payables
2,438.54
97.11
2,341.43
2,411.11%
Other Current Liabilities
892.12
321.76
570.36
177.26%
Short Term Borrowings
2,11,069.61
21,768.36
1,89,301.25
869.62%
Short Term Provisions
281.40
68.08
213.32
313.34%
Total Current Liabilities
2,15,354.79
35,951.15
1,79,403.64
499.02%
Total Liabilities
2,44,288.00
1,63,466.98
80,821.02
49.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,666.05
446.92
2,219.13
496.54%
Less: Accumulated Depreciation
797.54
120.86
676.68
559.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,868.51
326.06
1,542.45
473.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.51
12.55
14.96
119.20%
Intangible assets under development
14.50
92.32
-77.82
-84.29%
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
6,645.94
1,33,088.67
-1,26,442.73
-95.01%
Long Term Loans & Advances
2,22,114.81
25,710.80
1,96,404.01
763.90%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,97,410.57
17,581.08
1,79,829.49
1,022.86%
Current Assets Loans & Advances
Current Investments
6,173.57
84,166.25
-77,992.68
-92.67%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
529.05
60.70
468.35
771.58%
Cash and Bank
14,695.08
3,598.29
11,096.79
308.39%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
892.12
321.76
570.36
177.26%
Total Current Assets
22,289.82
88,147.00
-65,857.18
-74.71%
Net Current Assets (Including Current Investments)
-1,93,064.97
52,195.85
-2,45,260.82
-469.89%
Total Current Assets Excluding Current Investments
16,116.25
3,980.75
12,135.50
304.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,44,288.00
1,63,466.98
80,821.02
49.44%
Contingent Liabilities
391.58
37.03
354.55
957.47%
Total Debt
2,11,069.61
21,768.36
1,89,301.25
869.62%
Book Value per share (adjusted)
357.13
204.46
152.67
74.67%
Annual - Borrowings
Borrowings 4,06,470.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.15% vs 30.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.01% vs 14.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,896.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.31% vs 14.09% in Mar 2025
Annual - Investments
Investments 6,645.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.37% vs 57.77% in Mar 2025
Annual - Current Assets
Current Assets 22,289.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.53% vs 83.13% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
