IBL Finance Limited (NSE:IBLFL)

IBL Finance Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36.81	28.27	51.98	10.45	12.8
Long-Term Investments	0.02	-	-	-	-
Loans & Lease Receivables	763.6	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	424.09	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	-	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	62.2	9.58	5.99	2.56	0.85
Pension & Post-Retirement Benefits	-	1.16	0.88	-	0.52
Other Long-Term Liabilities	46.49	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	784.42	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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.