IIFL Finance Limited (BOM:532636)

IIFL Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	33,282	20,666	24,699	36,321	62,116
Trading Asset Securities	-	54,236	41,195	38,374	26,832	12,568
Accounts Receivable	-	981.1	1,075	1,024	1,214	1,832
Other Receivables	-	735,175	567,597	525,773	420,857	350,736
Property, Plant & Equipment	-	6,416	6,306	6,564	5,898	4,837
Other Intangible Assets	-	73.5	84.7	51.8	38.7	21.1
Investments in Debt & Equity Securities	-	14,096	3,688	3,793	10,514	96.4
Restricted Cash	-	119.9	130.4	261.4	112.8	187.8
Other Current Assets	-	34,470	23,048	18,907	23,865	20,793
Long-Term Deferred Tax Assets	-	2,569	3,854	1,518	1,227	2,858
Other Long-Term Assets	-	9,172	8,797	3,079	3,150	3,058
Total Assets	-	890,590	676,442	624,044	530,028	459,104

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	865.1	294.5	348.3	425.5	304.5
Accrued Expenses	-	2,045	2,203	2,055	1,793	1,308
Short-Term Debt	-	17,273	24,827	32,225	14,510	12,467
Current Portion of Long-Term Debt	-	224,202	149,437	128,434	133,768	90,657
Current Portion of Leases	-	1,180	978.1	1,047	964.3	749.3
Other Current Liabilities	-	871.9	643	703.8	571.2	507.7
Long-Term Debt	-	452,134	345,793	316,276	256,063	263,247
Long-Term Leases	-	4,042	3,675	3,568	3,170	2,858
Long-Term Unearned Revenue	-	12.9	131.3	115	0.8	0.8
Long-Term Deferred Tax Liabilities	-	724.5	-	12.1	-	-
Other Long-Term Liabilities	-	29,082	8,110	18,131	15,677	21,444
Total Liabilities	-	734,400	536,892	503,479	428,007	394,407

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	850.6	849	763.1	760.9	759.2
Additional Paid-In Capital	-	47,388	47,219	34,509	34,273	18,459
Retained Earnings	-	85,915	71,135	67,325	51,518	42,345
Comprehensive Income & Other	-	5,046	4,919	3,773	3,368	3,076
Total Common Equity	139,200	139,200	124,122	106,370	89,921	64,638
Minority Interest	-	16,991	15,428	14,195	12,101	59
Shareholders' Equity	156,191	156,191	139,550	120,564	102,021	64,697
Total Liabilities & Equity	-	890,590	676,442	624,044	530,028	459,104

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	698,830	698,830	524,711	481,551	408,475	369,978
Net Cash (Debt)	-611,312	-611,312	-462,850	-418,479	-345,322	-295,293
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1426.65	-1426.35	-1067.13	-1084.61	-901.87	-774.14
Filing Date Shares Outstanding	425.37	425.29	424.52	381.55	380.43	379.6
Total Common Shares Outstanding	425.37	425.29	424.52	381.55	380.43	379.6
Working Capital	-	611,018	475,224	444,148	356,706	341,739
Book Value Per Share	327.31	327.31	292.38	278.78	236.37	170.28
Tangible Book Value	139,126	139,126	124,037	106,318	89,882	64,617
Tangible Book Value Per Share	327.13	327.13	292.18	278.65	236.26	170.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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