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CSL Finance Limited (CSLFINANCE.BO)

BSE - BSE Real-time price. Currency in INR
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478.05-5.35 (-1.11%)
As of 12:10PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
540,871
403,650
130,254
176,224
-
Other short-term investments
93,032
42,198
32,962
2,000
-
Total cash
633,903
445,848
163,216
178,224
-
Net receivables
-
-
0
0
-
Other current assets
6,910
-
-
544
399
Total current assets
9,738,445
3,115,061
1,111,200
1,343,882
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,245
79,616
64,131
35,630
-
Accumulated depreciation
-
-9,877
-7,366
-6,848
-5,469
Net property, plant and equipment
68,245
69,739
56,765
28,782
-
Intangible assets
8,546
4,220
1,753
26
-
Other long-term assets
-
962
1,205
5,608
-
Total non-current assets
114,875
4,672,359
4,211,113
2,132,445
-
Total assets
9,853,320
7,787,422
5,322,313
3,475,293
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,523,646
450,261
391,320
849,360
Accounts payable
-
0
0
0
0
Other current liabilities
-
7,382
6,770
26
509
Total current liabilities
740
1,586,098
501,927
434,732
-
Non-current liabilities
Long-term debt
5,032,230
2,556,915
1,591,397
434,721
-
Other long-term liabilities
12,620
1,495
1
3
-
Total non-current liabilities
5,104,309
2,576,127
1,605,438
448,599
-
Total liabilities
5,105,049
4,162,225
2,107,365
883,331
-
Stockholders' equity
Common stock
224,362
202,384
202,317
61,334
-
Retained earnings
-
1,720,792
1,687,434
1,517,845
1,352,224
Total stockholders' equity
4,748,271
3,625,197
3,214,948
2,591,962
-
Total liabilities and stockholders' equity
9,853,320
7,787,422
5,322,313
3,475,293
-