IFL Enterprises Limited (BOM:540377)
India · Delayed Price · Currency is INR 0.7400
-0.0100 (-1.33%)
At close: Sep 11, 2025
IFL Enterprises 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 5.4 | 8.08 | 1.51 | 14.33 | 0.46 | Upgrade |
Short-Term Investments | - | - | 2.15 | 0.34 | - | - | Upgrade |
Trading Asset Securities | - | - | 4.85 | - | - | 7.43 | Upgrade |
Cash & Short-Term Investments | 5.4 | 5.4 | 15.08 | 1.85 | 14.33 | 7.88 | Upgrade |
Cash Growth | -47.24% | -64.22% | 714.64% | -87.08% | 81.79% | -10.22% | Upgrade |
Accounts Receivable | - | 543.35 | 52.13 | 42.57 | 1.44 | 17.47 | Upgrade |
Other Receivables | - | - | 7.94 | 4.17 | 0 | 0.55 | Upgrade |
Receivables | - | 1,573 | 233.66 | 253.62 | 40.65 | 30.42 | Upgrade |
Inventory | - | 0.35 | - | 10.03 | - | 18.37 | Upgrade |
Other Current Assets | - | 40.96 | 23.33 | 18.36 | - | - | Upgrade |
Total Current Assets | - | 1,619 | 272.06 | 283.87 | 54.98 | 56.67 | Upgrade |
Property, Plant & Equipment | - | 9.73 | 15.56 | 0.92 | 0.73 | 1.05 | Upgrade |
Long-Term Investments | - | 2.15 | - | - | - | - | Upgrade |
Other Intangible Assets | - | 0.96 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.47 | 0.75 | 0.18 | 0.19 | 0.19 | Upgrade |
Other Long-Term Assets | - | 0.5 | 0.63 | - | 6.42 | 6.42 | Upgrade |
Total Assets | - | 1,633 | 289.01 | 284.97 | 62.32 | 64.34 | Upgrade |
Accounts Payable | - | 795.54 | 19.78 | 5.88 | 0.01 | 0.1 | Upgrade |
Accrued Expenses | - | - | 0.36 | 0.45 | 0.41 | 0.13 | Upgrade |
Current Portion of Long-Term Debt | - | - | 0.38 | - | - | - | Upgrade |
Current Portion of Leases | - | - | 0.43 | - | - | 0.11 | Upgrade |
Current Income Taxes Payable | - | 14.78 | 3.28 | 2.01 | - | - | Upgrade |
Other Current Liabilities | - | 4.38 | 5.93 | 26.55 | 0.03 | 0.01 | Upgrade |
Total Current Liabilities | - | 814.7 | 30.16 | 34.89 | 0.45 | 0.34 | Upgrade |
Long-Term Debt | - | 35.55 | 1.58 | - | - | - | Upgrade |
Long-Term Leases | - | 1.34 | 1.01 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade |
Total Liabilities | - | 851.59 | 32.75 | 34.89 | 0.45 | 0.34 | Upgrade |
Common Stock | - | 745.41 | 250.14 | 181.92 | 30.02 | 30.02 | Upgrade |
Additional Paid-In Capital | - | - | - | 62.12 | 31.2 | 31.2 | Upgrade |
Retained Earnings | - | 36.06 | 5.96 | 5.88 | 0.65 | 2.78 | Upgrade |
Comprehensive Income & Other | - | - | 0.17 | 0.17 | - | - | Upgrade |
Shareholders' Equity | 781.46 | 781.46 | 256.26 | 250.08 | 61.87 | 64 | Upgrade |
Total Liabilities & Equity | - | 1,633 | 289.01 | 284.97 | 62.32 | 64.34 | Upgrade |
Total Debt | 36.89 | 36.89 | 3.39 | - | - | 0.11 | Upgrade |
Net Cash (Debt) | -31.49 | -31.49 | 11.69 | 1.85 | 14.33 | 7.77 | Upgrade |
Net Cash Growth | - | - | 531.33% | -87.08% | 84.37% | -7.00% | Upgrade |
Net Cash Per Share | -0.05 | -0.05 | 0.05 | 0.01 | 0.17 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 55.47 | 608.5 | 750.38 | 251.81 | 83.11 | 83.11 | Upgrade |
Total Common Shares Outstanding | 55.47 | 608.5 | 251.81 | 251.81 | 83.11 | 83.11 | Upgrade |
Working Capital | - | 804.55 | 241.91 | 248.98 | 54.53 | 56.34 | Upgrade |
Book Value Per Share | 1.28 | 1.28 | 1.02 | 0.99 | 0.74 | 0.77 | Upgrade |
Tangible Book Value | 780.51 | 780.51 | 256.26 | 250.08 | 61.87 | 64 | Upgrade |
Tangible Book Value Per Share | 1.28 | 1.28 | 1.02 | 0.99 | 0.74 | 0.77 | Upgrade |
Machinery | - | - | 19.23 | 3.64 | 3.09 | 3.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.