IBL Finance 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	Sep '25 Sep 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
Cash & Equivalents	24.06	28.27	51.98	10.45	12.8	4.13
Loans & Lease Receivables	981.26	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	8.9	8.2	8.52	1.59	0.96	0.43
Other Intangible Assets	6.7	8.14	6.73	0.09	0.26	0.5
Other Current Assets	29.66	30.63	26.26	31.16	0.06	0.51
Long-Term Deferred Tax Assets	1.47	2.48	1.19	-	-	-
Other Long-Term Assets	1.1	1.13	7.03	0.97	0.2	0.1
Total Assets	1,053	1,129	663.55	222.71	102.29	33.91
Accounts Payable	0.27	0.39	0.44	0.66	0.22	0.01
Accrued Expenses	11.48	14.81	2.62	3.73	0.91	0.67
Short-Term Debt	11.93	2.63	49.15	-	64.06	-
Long-Term Debt	360.62	439.09	-	0.91	-	-
Current Income Taxes Payable	-	7.54	8.71	8.17	0.18	0.06
Other Current Liabilities	9.92	9.58	5.99	2.56	0.85	1.46
Pension & Post-Retirement Benefits	1.61	1.16	0.88	-	0.52	0.44
Other Long-Term Liabilities	58.36	66.99	32.75	-	-	0
Total Liabilities	454.18	542.18	100.54	16.04	66.74	2.64
Common Stock	247.31	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	598.99	586.56	563.01	206.68	35.55	31.27
Total Liabilities & Equity	1,053	1,129	663.55	222.71	102.29	33.91
Total Debt	372.55	441.72	49.15	0.91	64.06	-
Net Cash (Debt)	-348.48	-413.45	2.83	9.53	-51.26	4.13
Net Cash Growth	-	-	-70.34%	-	-	-27.31%
Net Cash Per Share	-14.01	-16.72	0.14	0.57	-3.49	0.28
Filing Date Shares Outstanding	24.73	24.73	24.73	18.18	14.67	14.67
Total Common Shares Outstanding	24.73	24.73	24.73	18.18	14.67	14.67
Working Capital	1,001	1,074	573.17	204.94	34.65	30.69
Book Value Per Share	24.22	23.72	22.77	11.37	2.42	2.13
Tangible Book Value	592.29	578.42	556.27	206.58	35.29	30.78
Tangible Book Value Per Share	23.95	23.39	22.49	11.36	2.41	2.10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.