IBL Finance 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	36.81	28.27	51.98	10.45	12.8
Long-Term Investments	0.02	-	-	-	-
Loans & Lease Receivables	1,187	1,010	507.55	146.12	84.22
Other Receivables	-	39.97	54.29	32.34	3.79
Property, Plant & Equipment	10.04	8.2	8.52	1.59	0.96
Other Intangible Assets	6.03	8.14	6.73	0.09	0.26
Other Current Assets	54.17	30.63	26.26	31.16	0.06
Long-Term Deferred Tax Assets	3.89	2.48	1.19	-	-
Other Long-Term Assets	1.13	1.13	7.03	0.97	0.2
Total Assets	1,299	1,129	663.55	222.71	102.29
Accounts Payable	0.51	0.39	0.44	0.66	0.22
Accrued Expenses	36.68	14.81	2.62	3.73	0.91
Short-Term Debt	7.45	2.63	49.15	-	64.06
Long-Term Debt	571.04	439.09	-	0.91	-
Current Income Taxes Payable	-	7.54	8.71	8.17	0.18
Other Current Liabilities	25.52	9.58	5.99	2.56	0.85
Pension & Post-Retirement Benefits	1.61	1.16	0.88	-	0.52
Other Long-Term Liabilities	44.88	66.99	32.75	-	-
Total Liabilities	687.68	542.18	100.54	16.04	66.74
Common Stock	247.31	247.31	247.31	90.9	32.6
Additional Paid-In Capital	-	271.28	271.28	93.63	-
Retained Earnings	-	67.98	44.42	22.14	2.95
Comprehensive Income & Other	363.66	-	-	-	-
Shareholders' Equity	610.96	586.56	563.01	206.68	35.55
Total Liabilities & Equity	1,299	1,129	663.55	222.71	102.29
Total Debt	578.49	441.72	49.15	0.91	64.06
Net Cash (Debt)	-541.68	-413.45	2.83	9.53	-51.26
Net Cash Growth	-	-	-70.34%	-	-
Net Cash Per Share	-21.98	-16.72	0.14	0.57	-3.49
Filing Date Shares Outstanding	24.44	24.73	24.73	18.18	14.67
Total Common Shares Outstanding	24.44	24.73	24.73	18.18	14.67
Working Capital	1,207	1,074	573.17	204.94	34.65
Book Value Per Share	25.00	23.72	22.77	11.37	2.42
Tangible Book Value	604.94	578.42	556.27	206.58	35.29
Tangible Book Value Per Share	24.75	23.39	22.49	11.36	2.41