Below are the financial statements of Chola, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in INR | 2024 | 2023 |
---|---|---|
Financial assets | — | — |
Cash and cash equivalents | 845.64a | 911.85a |
Bank balances other than cash and cash equivalents | 3,548.09a | 2,095.25a |
Derivative financial instruments | 247.82a | 272.86a |
Receivables | — | — |
Trade receivables | 214.17a | 99.13a |
Other receivables | 199.01a | 103.21a |
Loans | 144,462.65a | 104,809.65a |
Investments | — | — |
Associate | 0a | 7.64a |
Joint venture | 455.63a | 443.41a |
Others | 3,580.12a | 3,110.82a |
Other financial assets | 399a | 298.62a |
Non-financial assets | — | — |
Current tax assets (net) | 359.04a | 270.1a |
Deferred tax assets (net) | 655.85a | 611.49a |
Investment property | 0.13a | 0.13a |
Property, plant and equipment | 1,539.45a | 374.69a |
Capital work in progress | 0a | 35.74a |
Intangible assets under development | 12.67a | 24.76a |
Other intangible assets | 23.77a | 27.86a |
Other non-financial assets | 106.28a | 107.12a |
Asset held for sale - investment | 37.09a | 22.57a |
Total assets | 156,686.41a | 113,626.9a |
Financial liabilities | — | — |
Derivative financial instruments | 186.7a | 134.27a |
Trade payables | — | — |
Total outstanding dues of micro and small enterprises | 7.65a | 3.4a |
Total outstanding dues of creditors other than micro and small enterprises | 288.04a | 168.21a |
Other payables | — | — |
Total outstanding dues of micro and small enterprises | 0a | 0a |
Total outstanding dues of creditors other than micro and small enterprises | 1,338.26a | 1,064.21a |
Debt securities | 24,812.76a | 19,682.41a |
Borrowings (other than debt securities) | 104,511.13a | 73,186.19a |
Subordinated liabilities | 5,150.99a | 4,488.9a |
Other financial liabilities | 519.07a | 363.41a |
Non-financial liabilities | — | — |
Current tax liabilities | 0a | 0a |
Deferred tax liabilities (net) | 0a | 0a |
Provisions | 193.97a | 142.22a |
Other non-financial liabilities | 84.6a | 47.58a |
Equity | — | — |
Equity share capital | 168.06a | 164.48a |
Other equity | 19,425.18a | 14,181.62a |
Total equity | 19,593.24a | 14,346.1a |
Total liabilities and equity | 156,686.41a | 113,626.9a |
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