Cholamandalam Investment and Finance Company Limited (CHOLAFIN) - Total Liabilities
Based on the latest financial reports, Cholamandalam Investment and Finance Company Limited (CHOLAFIN) has total liabilities worth Rs1.91 Trillion INR (≈ $20.63 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CHOLAFIN operating cash flow to assess how effectively this company generates cash.
Cholamandalam Investment and Finance Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Cholamandalam Investment and Finance Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Cholamandalam Investment and Finance Com liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cholamandalam Investment and Finance Company Limited Competitors by Total Liabilities
The table below lists competitors of Cholamandalam Investment and Finance Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carlisle Companies Incorporated
NYSE:CSL
|
USA | $4.47 Billion |
|
Kasikornbank Public Company Limited
BK:KBANK
|
Thailand | ฿3.76 Trillion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.49 Billion |
|
Tryg A/S
CO:TRYG
|
Denmark | Dkr64.05 Billion |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
USA | $1.18 Billion |
|
Jde Peets Nv
AS:JDEP
|
Netherlands | €12.90 Billion |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
USA | $17.09 Billion |
|
Rocket Companies Inc
NYSE:RKT
|
USA | $37.79 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Cholamandalam Investment and Finance Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CHOLAFIN market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cholamandalam Investment and Finance Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cholamandalam Investment and Finance Company Limited (2005–2025)
The table below shows the annual total liabilities of Cholamandalam Investment and Finance Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.78 Trillion ≈ $19.27 Billion |
+30.00% |
| 2024-03-31 | Rs1.37 Trillion ≈ $14.83 Billion |
+38.09% |
| 2023-03-31 | Rs992.81 Billion ≈ $10.74 Billion |
+40.41% |
| 2022-03-31 | Rs707.10 Billion ≈ $7.65 Billion |
+8.71% |
| 2021-03-31 | Rs650.44 Billion ≈ $7.03 Billion |
+16.46% |
| 2020-03-31 | Rs558.49 Billion ≈ $6.04 Billion |
+8.91% |
| 2019-03-31 | Rs512.81 Billion ≈ $5.55 Billion |
+49.06% |
| 2018-03-31 | Rs344.03 Billion ≈ $3.72 Billion |
+30.33% |
| 2017-03-31 | Rs263.97 Billion ≈ $2.85 Billion |
+9.01% |
| 2016-03-31 | Rs242.16 Billion ≈ $2.62 Billion |
+17.02% |
| 2015-03-31 | Rs206.94 Billion ≈ $2.24 Billion |
+7.46% |
| 2014-03-31 | Rs192.57 Billion ≈ $2.08 Billion |
+18.32% |
| 2013-03-31 | Rs162.76 Billion ≈ $1.76 Billion |
+34.68% |
| 2012-03-31 | Rs120.85 Billion ≈ $1.31 Billion |
+39.05% |
| 2011-03-31 | Rs86.91 Billion ≈ $939.93 Million |
+39.55% |
| 2010-03-31 | Rs62.28 Billion ≈ $673.56 Million |
+0.67% |
| 2009-03-31 | Rs61.87 Billion ≈ $669.06 Million |
+5.06% |
| 2008-03-31 | Rs58.89 Billion ≈ $636.86 Million |
+71.23% |
| 2007-03-31 | Rs34.39 Billion ≈ $371.92 Million |
+90.57% |
| 2006-03-31 | Rs18.05 Billion ≈ $195.16 Million |
+27.26% |
| 2005-03-31 | Rs14.18 Billion ≈ $153.36 Million |
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About Cholamandalam Investment and Finance Company Limited
Cholamandalam Investment and Finance Company Limited, operates as a non-banking finance company in India. The company operates through Vehicle Finance, Loan Against Property, Home Loans, and Other Loans segments. It offers loans for commercial vehicles, passenger vehicles, two- and three- wheelers, and tractors, as well as construction equipment. The company also provides secured loans against pr… Read more