IBL Finance Limited (NSE:IBLFL)

IBL Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	28.27	51.98	10.45	12.8	4.13
Loans & Lease Receivables	1,010	507.55	146.12	84.22	26.28
Other Receivables	39.97	54.29	32.34	3.79	1.97
Property, Plant & Equipment	8.2	8.52	1.59	0.96	0.43
Other Intangible Assets	8.14	6.73	0.09	0.26	0.5
Other Current Assets	30.63	26.26	31.16	0.06	0.51
Long-Term Deferred Tax Assets	2.48	1.19	-	-	-
Other Long-Term Assets	1.13	7.03	0.97	0.2	0.1
Total Assets	1,129	663.55	222.71	102.29	33.91
Accounts Payable	0.39	0.44	0.66	0.22	0.01
Accrued Expenses	14.81	2.62	3.73	0.91	0.67
Short-Term Debt	2.63	49.15	-	64.06	-
Long-Term Debt	439.09	-	0.91	-	-
Current Income Taxes Payable	7.54	8.71	8.17	0.18	0.06
Other Current Liabilities	9.58	5.99	2.56	0.85	1.46
Pension & Post-Retirement Benefits	1.16	0.88	-	0.52	0.44
Other Long-Term Liabilities	66.99	32.75	-	-	0
Total Liabilities	542.18	100.54	16.04	66.74	2.64
Common Stock	247.31	247.31	90.9	32.6	32.6
Additional Paid-In Capital	271.28	271.28	93.63	-	-
Retained Earnings	67.98	44.42	22.14	2.95	-1.33
Shareholders' Equity	586.56	563.01	206.68	35.55	31.27
Total Liabilities & Equity	1,129	663.55	222.71	102.29	33.91
Total Debt	441.72	49.15	0.91	64.06	-
Net Cash (Debt)	-413.45	2.83	9.53	-51.26	4.13
Net Cash Growth	-	-70.34%	-	-	-27.31%
Net Cash Per Share	-16.72	0.14	0.57	-3.49	0.28
Filing Date Shares Outstanding	24.73	24.73	18.18	14.67	14.67
Total Common Shares Outstanding	24.73	24.73	18.18	14.67	14.67
Working Capital	1,074	573.17	204.94	34.65	30.69
Book Value Per Share	23.72	22.77	11.37	2.42	2.13
Tangible Book Value	578.42	556.27	206.58	35.29	30.78
Tangible Book Value Per Share	23.39	22.49	11.36	2.41	2.10

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.