IBL Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.47	51.98	10.45	12.8	4.13	5.69
Loans & Lease Receivables	558.56	507.55	146.12	84.22	26.28	25.3
Other Receivables	167.13	54.29	32.34	3.79	1.97	1.16
Property, Plant & Equipment	8.57	8.52	1.59	0.96	0.43	0.68
Other Intangible Assets	9.44	6.73	0.09	0.26	0.5	0.52
Other Current Assets	25.11	26.26	31.16	0.06	0.51	0.18
Long-Term Deferred Tax Assets	0.41	1.19	-	-	-	-
Other Long-Term Assets	25.59	7.03	0.97	0.2	0.1	0.1
Total Assets	797.28	663.55	222.71	102.29	33.91	33.62
Accounts Payable	0.37	0.44	0.66	0.22	0.01	0.01
Accrued Expenses	3.29	2.62	3.73	0.91	0.67	0.45
Short-Term Debt	115.81	49.15	-	64.06	-	-
Long-Term Debt	35.82	-	0.91	-	-	-
Current Income Taxes Payable	-	8.71	8.17	0.18	0.06	0.05
Other Current Liabilities	12.84	5.99	2.56	0.85	1.46	0.84
Pension & Post-Retirement Benefits	0.97	0.88	-	0.52	0.44	-
Other Long-Term Liabilities	52.9	32.75	-	-	0	-
Total Liabilities	222	100.54	16.04	66.74	2.64	1.36
Common Stock	247.31	247.31	90.9	32.6	32.6	32.6
Additional Paid-In Capital	-	271.28	93.63	-	-	-
Retained Earnings	-	44.42	22.14	2.95	-1.33	-0.34
Shareholders' Equity	575.27	563.01	206.68	35.55	31.27	32.26
Total Liabilities & Equity	797.28	663.55	222.71	102.29	33.91	33.62
Total Debt	151.63	49.15	0.91	64.06	-	-
Net Cash (Debt)	-149.17	2.83	9.53	-51.26	4.13	5.69
Net Cash Growth	-	-70.34%	-	-	-27.31%	-
Net Cash Per Share	-6.57	0.14	0.57	-3.49	0.28	0.39
Filing Date Shares Outstanding	24.56	24.73	18.18	14.67	14.67	14.44
Total Common Shares Outstanding	24.56	24.73	18.18	14.67	14.67	14.44
Working Capital	620.95	573.17	204.94	34.65	30.69	30.97
Book Value Per Share	23.42	22.77	11.37	2.42	2.13	2.23
Tangible Book Value	565.83	556.27	206.58	35.29	30.78	31.74
Tangible Book Value Per Share	23.04	22.49	11.36	2.41	2.10	2.20

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.