Below are the financial statements of Cholamandalam Financial Holdings, 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 millions of INR | 2024 | 2023 |
|---|---|---|
| Financial assets | — | — |
| Cash and cash equivalents | 9,732.2a | 10,554.4a |
| Bank balances other than cash and cash equivalents | 35,752.6a | 21,082.7a |
| Derivative financial instruments | 2,478.2a | 2,728.6a |
| Receivables | — | — |
| Trade receivables | 2,141.7a | 991.3a |
| Other receivables | 1,405a | 953.5a |
| Insurance contract assets | 4,358a | 3,081.5a |
| Reinsurance assets | 14,380.1a | 7,895.6a |
| Loans | 1,444,626.5a | 1,048,096.5a |
| Investment in associates & joint venture | 4,769.4a | 4,696a |
| Other investments | 195,811.9a | 170,664.5a |
| Other financial assets | 7,032.1a | 5,770.6a |
| Non-financial assets | — | — |
| Current tax assets (net) | 5,986.4a | 4,824.2a |
| Deferred tax assets (net) | 8,244.6a | 8,964.8a |
| Goodwill on consolidation | 427.2a | 427.2a |
| Investment property | 289.6a | 289.6a |
| Property, plant and equipment | 16,696.3a | 5,066.3a |
| Capital work in progress | 0a | 357.4a |
| Intangible assets | 424.3a | 448.4a |
| Intangible assets under development | 126.7a | 247.6a |
| Reinsurance assets | 11,540.5a | 10,361.8a |
| Other non-financial assets | 2,582.5a | 2,601.4a |
| Asset classified as held for sale - investment | 370.9a | 225.7a |
| Total assets | 1,769,176.7a | 1,310,329.6a |
| Financial liabilities | — | — |
| Derivative financial instruments | 1,867a | 1,342.7a |
| Trade payables | — | — |
| Total outstanding dues of micro and small enterprises | 81a | 35.5a |
| Total outstanding dues of creditors other than micro and small enterprises | 4,905a | 3,723.4a |
| Other payables | — | — |
| Total outstanding dues of micro and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro and small enterprises | 13,230.2a | 10,910.6a |
| Other insurers | — | — |
| Total outstanding dues of micro and small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro and small enterprises | 7,132.8a | 5,818.5a |
| Debt securities | 248,127.6a | 196,535.8a |
| Borrowings (other than debt securities) | 1,045,111.3a | 731,861.9a |
| Subordinated liabilities | 46,901.1a | 43,512.6a |
| Insurance contract liabilities | 108,055.2a | 88,058.2a |
| Other financial liabilities | 6,436.4a | 4,850.9a |
| Non-financial liabilities | — | — |
| Current tax liabilities (net) | 0a | 0a |
| Deferred tax liabilities (net) | 1.8a | 1.3a |
| Provisions | 2,180.9a | 1,641a |
| Insurance contract liabilities | 62,197.9a | 58,064.5a |
| Other non-financial liabilities | 1,708.3a | 1,392.5a |
| Equity | — | — |
| Equity share capital | 187.8a | 187.8a |
| Other equity | 102,229.5a | 76,418a |
| Non controlling interest | 118,822.9a | 85,974.4a |
| Total equity and liabilities | 1,769,176.7a | 1,310,329.6a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Cholamandalam Financial Holdings’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.