IIFL Capital Services 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	6,122	4,083	1,694	10,948	2,781
Trading Asset Securities	-	4,859	1,592	901.71	2,275	697.6
Accounts Receivable	-	15,818	16,029	11,395	9,194	8,556
Other Receivables	-	11,231	10,307	5,832	5,576	1,652
Property, Plant & Equipment	-	3,067	2,985	2,909	3,152	3,256
Other Intangible Assets	-	62.71	50.08	727.25	928.83	1,152
Other Current Assets	-	37,232	42,404	27,452	26,938	15,903
Long-Term Deferred Tax Assets	-	228.59	353.32	303.35	236.49	213.61
Other Long-Term Assets	-	937.3	944.5	1,160	1,162	1,207
Total Assets	-	79,558	78,747	52,374	60,410	35,441
Accounts Payable	-	31.42	49.18	25.22	16.55	43.23
Accrued Expenses	-	2,704	2,807	1,229	1,253	441.79
Short-Term Debt	-	8,283	9,920	3,090	4,179	945.78
Current Portion of Long-Term Debt	-	118.32	155.29	125.21	157.23	127.1
Current Portion of Leases	-	245.18	138.77	97.31	63.65	39.94
Other Current Liabilities	-	522.12	89.04	208.33	89.71	150.81
Long-Term Debt	-	970.67	1,473	1,654	1,750	1,899
Long-Term Leases	-	771.73	337.85	204.31	226.74	192.23
Other Long-Term Liabilities	-	40,706	45,822	32,149	40,708	21,892
Total Liabilities	-	54,458	60,864	38,877	48,593	25,766
Common Stock	-	619.91	615.73	611.06	607.87	605.87
Additional Paid-In Capital	-	1,522	1,340	1,228	1,150	1,199
Retained Earnings	-	21,285	15,087	10,883	9,281	7,129
Comprehensive Income & Other	-	1,646	821.73	781.37	780.43	743.56
Total Common Equity	28,110	25,072	17,864	13,503	11,820	9,677
Minority Interest	-	27.68	19.35	-5.31	-1.84	-1.63
Shareholders' Equity	28,150	25,100	17,884	13,497	11,818	9,676
Total Liabilities & Equity	-	79,558	78,747	52,374	60,410	35,441
Total Debt	17,418	10,389	12,025	5,170	6,377	3,204
Net Cash (Debt)	23,310	591.79	-6,351	-2,574	6,847	274.38
Net Cash Growth	-36.54%	-	-	-	2395.37%	-59.45%
Net Cash Per Share	71.01	1.82	-20.33	-8.39	22.24	0.86
Filing Date Shares Outstanding	309.9	309.96	307.87	305.53	303.94	302.94
Total Common Shares Outstanding	309.9	309.96	307.87	305.53	303.94	302.94
Working Capital	-	63,282	61,197	42,416	49,023	27,830
Book Value Per Share	90.58	80.89	58.03	44.19	38.89	31.95
Tangible Book Value	28,053	25,010	17,814	12,776	10,891	8,525
Tangible Book Value Per Share	90.40	80.69	57.86	41.81	35.83	28.14

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