IFL Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.66	5.26	6.92	1.51	14.33
Short-Term Investments	-	-	-	0.34	-
Trading Asset Securities	-	-	4.85	-	-
Cash & Short-Term Investments	3.66	5.26	11.78	1.85	14.33
Cash Growth	-30.48%	-55.31%	536.20%	-87.08%	81.79%
Accounts Receivable	856.66	539.93	48.91	42.57	1.44
Other Receivables	-	9.17	0.34	4.17	0
Receivables	2,031	928.24	196.84	253.62	40.65
Inventory	0.35	-	-	10.03	-
Prepaid Expenses	-	0.24	-	-	-
Other Current Assets	141.84	18.8	7.31	18.36	-
Total Current Assets	2,177	952.54	215.93	283.87	54.98
Property, Plant & Equipment	6.69	1.83	2.55	0.92	0.73
Long-Term Investments	2.15	60.3	60.3	-	-
Other Intangible Assets	0.96	0.96	1.43	-	-
Long-Term Deferred Tax Assets	0.47	0.3	0.59	0.18	0.19
Other Long-Term Assets	0.5	0.5	0.62	-	6.42
Total Assets	2,188	1,016	281.42	284.97	62.32
Accounts Payable	908.38	180.96	14.46	5.88	0.01
Accrued Expenses	-	0.63	0.23	0.45	0.41
Current Portion of Long-Term Debt	-	-	0.38	-	-
Current Portion of Leases	-	-	0.43	-	-
Current Income Taxes Payable	-	14.35	2.98	2.01	-
Other Current Liabilities	26.14	2.87	2.87	26.55	0.03
Total Current Liabilities	934.52	198.81	21.34	34.89	0.45
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	948.68	234.82	23.93	34.89	0.45
Common Stock	1,245	750.32	250.14	181.92	30.02
Additional Paid-In Capital	-	-	-	62.12	31.2
Retained Earnings	-5.62	31.29	7.35	5.88	0.65
Comprehensive Income & Other	-	-	-	0.17	-
Shareholders' Equity	1,239	781.61	257.49	250.08	61.87
Total Liabilities & Equity	2,188	1,016	281.42	284.97	62.32
Total Debt	14.16	36.01	3.39	-	-
Net Cash (Debt)	-10.5	-30.75	8.38	1.85	14.33
Net Cash Growth	-	-	352.89%	-87.08%	84.37%
Net Cash Per Share	-0.01	-0.03	0.03	0.01	0.17
Filing Date Shares Outstanding	1,322	1,245	750.38	251.81	83.11
Total Common Shares Outstanding	1,322	750.32	251.81	251.81	83.11
Working Capital	1,243	753.74	194.59	248.98	54.53
Book Value Per Share	0.94	1.04	1.02	0.99	0.74
Tangible Book Value	1,238	780.66	256.06	250.08	61.87
Tangible Book Value Per Share	0.94	1.04	1.02	0.99	0.74
Machinery	-	5.96	5.89	3.64	3.09