IIFL Finance Limited (BOM: 532636)

IIFL Finance 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	37,822	24,699	36,321	62,116	26,429	15,656
Trading Asset Securities	171.6	38,374	26,832	12,568	693.11	9,975
Accounts Receivable	917	1,024	1,214	1,832	1,923	298.35
Other Receivables	449,183	526,049	420,857	350,736	345,065	291,808
Property, Plant & Equipment	6,844	6,564	5,898	4,837	4,095	3,938
Other Intangible Assets	62.6	51.8	38.7	21.1	11.45	12.51
Investments in Debt & Equity Securities	38,392	3,793	10,514	96.4	126.47	155.57
Restricted Cash	-	261.4	112.8	187.8	131.12	1,169
Other Current Assets	-	18,799	23,865	20,793	22,370	16,145
Long-Term Deferred Tax Assets	3,988	1,518	1,227	2,858	3,111	2,429
Other Long-Term Assets	16,344	3,079	3,150	3,058	2,714	2,148
Total Assets	553,724	624,212	530,028	459,104	406,669	343,734
Accounts Payable	2,311	348.2	425.5	304.5	156.7	57.91
Accrued Expenses	-	2,153	1,793	1,308	1,092	852.81
Short-Term Debt	162.5	31,887	14,510	12,467	12,893	8,885
Current Portion of Long-Term Debt	-	128,434	133,768	90,657	115,487	27,685
Current Portion of Leases	-	1,047	964.3	749.3	515.51	478.68
Other Current Liabilities	-	621.8	571.2	507.7	247.98	154.66
Long-Term Debt	395,397	316,527	256,063	263,247	200,385	240,953
Long-Term Leases	4,932	3,568	3,170	2,858	2,750	2,435
Long-Term Unearned Revenue	-	115.4	0.8	0.8	31.8	74.82
Long-Term Deferred Tax Liabilities	60.3	12.1	-	-	-	-
Other Long-Term Liabilities	13,659	18,370	15,677	21,444	17,846	13,710
Total Liabilities	417,344	503,647	428,007	394,407	352,735	296,078
Common Stock	848.5	763.1	760.9	759.2	757.68	756.68
Additional Paid-In Capital	-	34,509	34,273	18,459	18,410	18,353
Retained Earnings	-	67,325	51,518	42,345	31,707	25,048
Comprehensive Income & Other	120,187	3,773	3,368	3,076	3,001	3,442
Total Common Equity	121,036	106,370	89,921	64,638	53,875	47,600
Minority Interest	15,344	14,195	12,101	59	59.11	56.4
Shareholders' Equity	136,380	120,564	102,021	64,697	53,934	47,656
Total Liabilities & Equity	553,724	624,212	530,028	459,104	406,669	343,734
Total Debt	400,491	481,463	408,475	369,978	332,031	280,436
Net Cash (Debt)	-362,497	-418,391	-345,322	-295,293	-304,909	-254,805
Net Cash Per Share	-890.15	-1084.38	-901.87	-774.14	-804.03	-672.34
Filing Date Shares Outstanding	423.84	381.55	380.43	379.6	378.84	378.34
Total Common Shares Outstanding	423.84	381.55	380.43	379.6	378.84	378.34
Working Capital	484,798	444,638	356,706	341,739	265,194	296,512
Book Value Per Share	285.57	278.78	236.37	170.28	142.21	125.81
Tangible Book Value	120,973	106,318	89,882	64,617	53,864	47,587
Tangible Book Value Per Share	285.42	278.65	236.26	170.23	142.18	125.78

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