IL&FS Investment Managers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,119	90.2	192.51	235.23	693.33	844.89
Short-Term Investments	-	1,253	1,191	1,281	1,209	907.38
Cash & Short-Term Investments	1,119	1,343	1,384	1,516	1,902	1,752
Cash Growth	-20.86%	-2.94%	-8.75%	-20.29%	8.55%	9.30%
Accounts Receivable	107.7	309.13	329.65	223.66	148.95	165.1
Other Receivables	70.35	43.73	44.44	43.71	42.35	29.54
Receivables	178.92	353.78	377.1	270.32	193.97	197.2
Prepaid Expenses	-	5.12	4.64	22.77	17.81	23.61
Other Current Assets	-	114.11	91.1	144.23	112.96	107.27
Total Current Assets	1,298	1,816	1,856	1,954	2,227	2,080
Property, Plant & Equipment	2.58	3.87	4.55	3.94	2.77	4.11
Long-Term Investments	499.37	504.14	616.8	712.48	318.81	413.24
Other Intangible Assets	0.08	0.12	0.19	0.01	0.03	0.14
Long-Term Deferred Tax Assets	45.01	50.71	-	-	-	-
Other Long-Term Assets	529.64	18.72	15.88	-	-	-
Total Assets	2,374	2,393	2,494	2,670	2,549	2,498
Accounts Payable	70.3	64.52	84.48	96.07	72.22	75.86
Accrued Expenses	-	27.92	37.67	58.43	42.34	40.47
Other Current Liabilities	-	17.5	17.29	19.8	24.32	29.25
Total Current Liabilities	70.3	109.94	139.44	174.3	138.88	145.57
Long-Term Unearned Revenue	-	15.64	15.24	15.03	13.94	13.64
Pension & Post-Retirement Benefits	18.92	4.15	2.32	1.72	1.83	6.05
Long-Term Deferred Tax Liabilities	-	-	77.65	97.8	95.24	97.44
Other Long-Term Liabilities	58.63	3.48	37.37	12.35	2.07	1.92
Total Liabilities	147.85	133.21	272.02	301.21	251.95	264.61
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	-	427.22	411.89	564.19	576.6	596.31
Comprehensive Income & Other	1,387	991.17	979.2	967.16	897.82	867.95
Total Common Equity	2,015	2,051	2,024	2,164	2,107	2,097
Minority Interest	211.04	209.06	197.89	204.58	189.32	136.15
Shareholders' Equity	2,226	2,260	2,222	2,369	2,297	2,233
Total Liabilities & Equity	2,374	2,393	2,494	2,670	2,549	2,498
Net Cash (Debt)	1,119	1,343	1,384	1,516	1,902	1,752
Net Cash Growth	-20.86%	-2.94%	-8.75%	-20.29%	8.55%	9.30%
Net Cash Per Share	3.41	4.28	4.41	4.83	6.06	5.58
Filing Date Shares Outstanding	298.13	314.03	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	298.13	314.03	314.03	314.03	314.03	314.03
Working Capital	1,227	1,706	1,717	1,779	2,088	1,935
Book Value Per Share	6.76	6.53	6.44	6.89	6.71	6.68
Tangible Book Value	2,015	2,051	2,024	2,164	2,107	2,097
Tangible Book Value Per Share	6.76	6.53	6.44	6.89	6.71	6.68
Machinery	-	25.51	24.2	22.36	24.18	24.01
Leasehold Improvements	-	1.47	1.47	0.61	0.61	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.