IFL Enterprises Limited (BOM:540377)

IFL Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.96	5.26	6.92	1.51	14.33	0.46
Short-Term Investments	-	-	-	0.34	-	-
Trading Asset Securities	-	-	4.85	-	-	7.43
Cash & Short-Term Investments	4.96	5.26	11.78	1.85	14.33	7.88
Cash Growth	-51.11%	-55.31%	536.20%	-87.08%	81.79%	-10.22%
Accounts Receivable	954.83	539.93	48.91	42.57	1.44	17.47
Other Receivables	-	9.17	0.34	4.17	0	0.55
Receivables	1,984	928.24	196.84	253.62	40.65	30.42
Inventory	0.35	-	-	10.03	-	18.37
Prepaid Expenses	-	0.24	-	-	-	-
Other Current Assets	150.52	18.8	7.31	18.36	-	-
Total Current Assets	2,140	952.54	215.93	283.87	54.98	56.67
Property, Plant & Equipment	8.84	1.83	2.55	0.92	0.73	1.05
Long-Term Investments	2.15	60.3	60.3	-	-	-
Other Intangible Assets	-	0.96	1.43	-	-	-
Long-Term Deferred Tax Assets	0.47	0.3	0.59	0.18	0.19	0.19
Other Long-Term Assets	0.5	0.5	0.62	-	6.42	6.42
Total Assets	2,152	1,016	281.42	284.97	62.32	64.34
Accounts Payable	759.94	180.96	14.46	5.88	0.01	0.1
Accrued Expenses	0.12	0.63	0.23	0.45	0.41	0.13
Current Portion of Long-Term Debt	-	-	0.38	-	-	-
Current Portion of Leases	-	-	0.43	-	-	0.11
Current Income Taxes Payable	35.14	14.35	2.98	2.01	-	-
Other Current Liabilities	6.94	2.87	2.87	26.55	0.03	0.01
Total Current Liabilities	802.14	198.81	21.34	34.89	0.45	0.34
Long-Term Debt	12.82	34.68	1.58	-	-	-
Long-Term Leases	1.34	1.34	1.01	-	-	-
Other Long-Term Liabilities	0	-0	-0	-	-	-
Total Liabilities	816.3	234.82	23.93	34.89	0.45	0.34
Common Stock	1,240	750.32	250.14	181.92	30.02	30.02
Additional Paid-In Capital	-	-	-	62.12	31.2	31.2
Retained Earnings	95.34	31.29	7.35	5.88	0.65	2.78
Comprehensive Income & Other	-	-	-	0.17	-	-
Shareholders' Equity	1,335	781.61	257.49	250.08	61.87	64
Total Liabilities & Equity	2,152	1,016	281.42	284.97	62.32	64.34
Total Debt	14.16	36.01	3.39	-	-	0.11
Net Cash (Debt)	-9.2	-30.75	8.38	1.85	14.33	7.77
Net Cash Growth	-	-	352.89%	-87.08%	84.37%	-7.00%
Net Cash Per Share	-0.01	-0.03	0.03	0.01	0.17	0.09
Filing Date Shares Outstanding	1,186	1,245	750.38	251.81	83.11	83.11
Total Common Shares Outstanding	1,186	750.32	251.81	251.81	83.11	83.11
Working Capital	1,338	753.74	194.59	248.98	54.53	56.34
Book Value Per Share	1.13	1.04	1.02	0.99	0.74	0.77
Tangible Book Value	1,335	780.66	256.06	250.08	61.87	64
Tangible Book Value Per Share	1.13	1.04	1.02	0.99	0.74	0.77
Machinery	-	5.96	5.89	3.64	3.09	3.09

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