IL&FS Investment Managers Limited (BOM:511208)

IL&FS Investment Managers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	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	1,343	1,384	1,516	1,902	1,752
Cash Growth	-2.94%	-8.75%	-20.29%	8.55%	9.30%
Accounts Receivable	309.13	329.65	223.66	148.95	165.1
Other Receivables	43.73	44.44	43.71	42.35	29.54
Receivables	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	1,816	1,856	1,954	2,227	2,080
Property, Plant & Equipment	3.87	4.55	3.94	2.77	4.11
Long-Term Investments	504.14	616.8	712.48	318.81	413.24
Other Intangible Assets	0.12	0.19	0.01	0.03	0.14
Long-Term Deferred Tax Assets	50.71	-	-	-	-
Other Long-Term Assets	18.72	15.88	-	-	-
Total Assets	2,393	2,494	2,670	2,549	2,498
Accounts Payable	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	109.94	139.44	174.3	138.88	145.57
Long-Term Unearned Revenue	15.64	15.24	15.03	13.94	13.64
Long-Term Deferred Tax Liabilities	-	77.65	97.8	95.24	97.44
Other Long-Term Liabilities	3.48	37.37	12.35	2.07	1.92
Total Liabilities	133.21	272.02	301.21	251.95	264.61
Common Stock	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	991.17	979.2	967.16	897.82	867.95
Total Common Equity	2,051	2,024	2,164	2,107	2,097
Minority Interest	209.06	197.89	204.58	189.32	136.15
Shareholders' Equity	2,260	2,222	2,369	2,297	2,233
Total Liabilities & Equity	2,393	2,494	2,670	2,549	2,498
Net Cash (Debt)	1,343	1,384	1,516	1,902	1,752
Net Cash Growth	-2.94%	-8.75%	-20.29%	8.55%	9.30%
Net Cash Per Share	4.28	4.41	4.83	6.06	5.58
Filing Date Shares Outstanding	314.03	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	314.03	314.03	314.03	314.03	314.03
Working Capital	1,706	1,717	1,779	2,088	1,935
Book Value Per Share	6.53	6.44	6.89	6.71	6.68
Tangible Book Value	2,051	2,024	2,164	2,107	2,097
Tangible Book Value Per Share	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.