IL&FS Investment Managers Limited (BOM: 511208)

IL&FS Investment Managers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,413	192.51	235.23	693.33	844.89	1,008
Short-Term Investments	-	1,191	1,281	1,209	907.38	594.84
Cash & Short-Term Investments	1,413	1,384	1,516	1,902	1,752	1,603
Cash Growth	-7.00%	-8.75%	-20.29%	8.55%	9.30%	4.59%
Accounts Receivable	116.88	315.19	223.66	148.95	165.1	146.1
Other Receivables	55.37	44.44	43.71	42.35	29.54	28.46
Receivables	174.66	362.64	270.32	193.97	197.2	177.79
Prepaid Expenses	-	20.52	22.77	17.81	23.61	44.53
Other Current Assets	-	105.55	144.23	112.96	107.27	179.28
Total Current Assets	1,588	1,872	1,954	2,227	2,080	2,005
Property, Plant & Equipment	3.73	4.55	3.94	2.77	4.11	4.48
Long-Term Investments	396.03	616.8	712.48	318.81	413.24	616.47
Other Intangible Assets	0.16	0.19	0.01	0.03	0.14	0.84
Other Long-Term Assets	250.3	-	-	-	-	-
Total Assets	2,238	2,494	2,670	2,549	2,498	2,627
Accounts Payable	62.55	84.48	96.07	72.22	75.86	78.55
Accrued Expenses	-	37.67	58.43	42.34	40.47	33.34
Other Current Liabilities	-	17.29	19.8	24.32	29.25	30.78
Total Current Liabilities	62.55	139.44	174.3	138.88	145.57	142.68
Long-Term Unearned Revenue	-	15.24	15.03	13.94	13.64	14.05
Long-Term Deferred Tax Liabilities	86.57	77.65	97.8	95.24	97.44	121.71
Other Long-Term Liabilities	69.17	37.37	12.35	2.07	1.92	1.55
Total Liabilities	241.66	272.02	301.21	251.95	264.61	283.99
Common Stock	628.09	628.07	628.07	628.07	628.07	628.07
Additional Paid-In Capital	-	4.76	4.76	4.76	4.76	4.76
Retained Earnings	-	411.89	564.19	576.6	596.31	698.43
Comprehensive Income & Other	1,168	979.2	967.16	897.82	867.95	892.74
Total Common Equity	1,796	2,024	2,164	2,107	2,097	2,224
Minority Interest	200.28	197.89	204.58	189.32	136.15	118.54
Shareholders' Equity	1,997	2,222	2,369	2,297	2,233	2,343
Total Liabilities & Equity	2,238	2,494	2,670	2,549	2,498	2,627
Net Cash (Debt)	1,413	1,384	1,516	1,902	1,752	1,603
Net Cash Growth	-7.00%	-8.75%	-20.29%	8.55%	9.30%	4.59%
Net Cash Per Share	4.74	4.41	4.83	6.06	5.58	5.10
Filing Date Shares Outstanding	348.6	314.03	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	348.6	314.03	314.03	314.03	314.03	314.03
Working Capital	1,526	1,733	1,779	2,088	1,935	1,862
Book Value Per Share	5.15	6.44	6.89	6.71	6.68	7.08
Tangible Book Value	1,796	2,024	2,164	2,107	2,097	2,223
Tangible Book Value Per Share	5.15	6.44	6.89	6.71	6.68	7.08
Machinery	-	24.2	22.36	24.18	24.01	22.37
Leasehold Improvements	-	1.47	0.61	0.61	0.61	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.