IFL Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
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	15.08	1.85	14.33	7.88	Upgrade
Cash Growth	-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	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	3.39	-	-	0.11	Upgrade
Net Cash (Debt)	-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	0.01	0.17	0.09	Upgrade
Filing Date Shares Outstanding	608.5	750.38	251.81	83.11	83.11	Upgrade
Total Common Shares Outstanding	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	1.02	0.99	0.74	0.77	Upgrade
Tangible Book Value	780.51	256.26	250.08	61.87	64	Upgrade
Tangible Book Value Per Share	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.