IBL Finance Limited (NSE:IBLFL)
India · Delayed Price · Currency is INR 66.50
+1.40 (2.15%)
Nov 11, 2026, 10:54 AM IST
IBL Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 117.83 | 36.81 | 28.27 | 51.98 | 10.45 | 12.8 |
Long-Term Investments | 0.02 | 0.02 | - | - | - | - |
Loans & Lease Receivables | 1,156 | 1,143 | 1,010 | 507.55 | 146.12 | 84.22 |
Other Receivables | 0.01 | 43.46 | 39.97 | 54.29 | 32.34 | 3.79 |
Property, Plant & Equipment | 64.18 | 10.04 | 8.2 | 8.52 | 1.59 | 0.96 |
Other Intangible Assets | 8.8 | 6.03 | 8.14 | 6.73 | 0.09 | 0.26 |
Other Current Assets | 39.45 | 54.17 | 30.63 | 26.26 | 31.16 | 0.06 |
Long-Term Deferred Tax Assets | 4.41 | 3.89 | 2.48 | 1.19 | - | - |
Other Long-Term Assets | 3.1 | 1.13 | 1.13 | 7.03 | 0.97 | 0.2 |
Total Assets | 1,394 | 1,299 | 1,129 | 663.55 | 222.71 | 102.29 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1.19 | 0.51 | 0.39 | 0.44 | 0.66 | 0.22 |
Accrued Expenses | - | 33.11 | 14.81 | 2.62 | 3.73 | 0.91 |
Short-Term Debt | - | 7.45 | 2.63 | 49.15 | - | 64.06 |
Long-Term Debt | 672.95 | 571.04 | 439.09 | - | 0.91 | - |
Current Income Taxes Payable | - | 8.05 | 7.54 | 8.71 | 8.17 | 0.18 |
Other Current Liabilities | 60.65 | 21.04 | 9.58 | 5.99 | 2.56 | 0.85 |
Pension & Post-Retirement Benefits | 1.95 | 1.61 | 1.16 | 0.88 | - | 0.52 |
Other Long-Term Liabilities | 32.31 | 44.88 | 66.99 | 32.75 | - | - |
Total Liabilities | 769.05 | 687.68 | 542.18 | 100.54 | 16.04 | 66.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 247.31 | 247.31 | 247.31 | 247.31 | 90.9 | 32.6 |
Additional Paid-In Capital | - | 271.28 | 271.28 | 271.28 | 93.63 | - |
Retained Earnings | 377.84 | 92.38 | 67.98 | 44.42 | 22.14 | 2.95 |
Comprehensive Income & Other | - | -0 | -0 | - | - | - |
Shareholders' Equity | 625.15 | 610.96 | 586.56 | 563.01 | 206.68 | 35.55 |
Total Liabilities & Equity | 1,394 | 1,299 | 1,129 | 663.55 | 222.71 | 102.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 672.95 | 578.49 | 441.72 | 49.15 | 0.91 | 64.06 |
Net Cash (Debt) | -555.12 | -541.68 | -413.45 | 2.83 | 9.53 | -51.26 |
Net Cash Growth | - | - | - | -70.34% | - | - |
Net Cash Per Share | -22.43 | -21.90 | -16.68 | 0.14 | 0.57 | -3.49 |
Filing Date Shares Outstanding | 24.69 | 24.73 | 24.73 | 24.73 | 18.18 | 14.67 |
Total Common Shares Outstanding | 24.69 | 24.73 | 24.73 | 24.73 | 18.18 | 14.67 |
Working Capital | 1,252 | 1,207 | 1,074 | 573.17 | 204.94 | 34.65 |
Book Value Per Share | 25.32 | 24.70 | 23.72 | 22.77 | 11.37 | 2.42 |
Tangible Book Value | 616.35 | 604.94 | 578.42 | 556.27 | 206.58 | 35.29 |
Tangible Book Value Per Share | 24.96 | 24.46 | 23.39 | 22.49 | 11.36 | 2.41 |