Indiabulls Limited (NSE:IBULLSLTD)
India · Delayed Price · Currency is INR 29.58
-0.03 (-0.10%)
Oct 1, 2026, 3:30 PM IST
Indiabulls 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 | Jun '26 Jun 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 | - | 3,358 | 2,990 | 1.5 | 3.1 | 9.2 |
Short-Term Investments | - | - | 338.5 | - | - | - |
Cash & Short-Term Investments | 7,495 | 3,358 | 3,329 | 1.5 | 3.1 | 9.2 |
Cash Growth | 3891.00% | 0.88% | 221820.00% | -51.61% | -66.30% | -99.41% |
Accounts Receivable | - | 763.6 | 650.4 | - | 4.7 | 5.8 |
Other Receivables | - | 26 | 18 | 121.7 | 1.3 | 35.3 |
Receivables | - | 11,855 | 13,126 | 121.7 | 6 | 41.1 |
Inventory | - | 3,714 | 3,215 | - | - | 9.8 |
Prepaid Expenses | - | 202.9 | 68.1 | - | - | 1 |
Restricted Cash | - | 116.4 | 154.2 | - | - | - |
Other Current Assets | - | 7,275 | 6,768 | 16.1 | 137.6 | 151 |
Total Current Assets | - | 26,522 | 26,660 | 139.3 | 146.7 | 212.1 |
Property, Plant & Equipment | - | 1,004 | 1,151 | 1.3 | 8.2 | 50.8 |
Long-Term Investments | - | 1,183 | 734 | 313 | 220.1 | 484.6 |
Goodwill | - | 19.1 | 667.7 | - | - | - |
Other Intangible Assets | - | 194.1 | 161.2 | - | - | 8.2 |
Long-Term Deferred Tax Assets | - | 8,069 | 6,353 | - | - | - |
Long-Term Deferred Charges | - | 71.6 | 98.2 | - | - | - |
Other Long-Term Assets | - | 4,671 | 4,604 | 2 | 0.9 | 23.4 |
Total Assets | - | 41,734 | 40,428 | 455.6 | 375.9 | 2,935 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,381 | 1,422 | 310.1 | 310.1 | 392.3 |
Accrued Expenses | - | 443 | 477.3 | 14.5 | 9.7 | 138.3 |
Short-Term Debt | - | 43.3 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1,373 | 5,124 | 31.9 | - | - |
Current Portion of Leases | - | 114.5 | 116.6 | - | - | 8.8 |
Current Income Taxes Payable | - | 14.8 | 11 | 17.6 | 97 | 211 |
Current Unearned Revenue | - | 3.2 | 2.9 | - | - | - |
Other Current Liabilities | - | 3,960 | 3,254 | 14.4 | 46 | 2.3 |
Total Current Liabilities | - | 7,333 | 10,408 | 388.5 | 462.8 | 752.7 |
Long-Term Debt | - | 3,020 | 4,498 | 2,404 | 2,143 | 5,000 |
Long-Term Leases | - | 114.3 | 183.1 | - | - | 14.9 |
Pension & Post-Retirement Benefits | - | 185.6 | 194.9 | 0.5 | 0.3 | 5.8 |
Other Long-Term Liabilities | - | - | - | 0.4 | 0.3 | 102.9 |
Total Liabilities | - | 10,652 | 15,284 | 2,793 | 2,606 | 5,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,467 | 197.4 | 197.4 | 197.4 | 197.4 |
Additional Paid-In Capital | - | 67,556 | 63,558 | 9,730 | 9,730 | 9,626 |
Retained Earnings | - | -37,250 | -40,029 | -12,280 | -12,200 | -13,453 |
Treasury Stock | - | -4,611 | -4,611 | - | - | - |
Comprehensive Income & Other | - | 672 | 5,619 | 14.9 | 42.4 | 688.2 |
Total Common Equity | 30,834 | 30,834 | 24,734 | -2,338 | -2,231 | -2,941 |
Minority Interest | - | 248.2 | 409.9 | - | - | - |
Shareholders' Equity | 31,082 | 31,082 | 25,144 | -2,338 | -2,231 | -2,941 |
Total Liabilities & Equity | - | 41,734 | 40,428 | 455.6 | 375.9 | 2,935 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,586 | 4,665 | 9,922 | 2,436 | 2,143 | 5,024 |
Net Cash (Debt) | 2,910 | -1,307 | -6,593 | -2,434 | -2,140 | -5,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.33 | -0.60 | -3.14 | -24.23 | -21.30 | -49.92 |
Filing Date Shares Outstanding | 2,234 | 2,324 | 98.69 | 98.69 | 98.69 | 87.57 |
Total Common Shares Outstanding | 2,234 | 2,324 | 98.69 | 98.69 | 98.69 | 87.57 |
Working Capital | - | 19,190 | 16,252 | -249.2 | -316.1 | -540.6 |
Book Value Per Share | 13.27 | 13.27 | 250.63 | -23.69 | -22.60 | -33.59 |
Tangible Book Value | 30,621 | 30,621 | 23,905 | -2,338 | -2,231 | -2,949 |
Tangible Book Value Per Share | 13.17 | 13.17 | 242.23 | -23.69 | -22.60 | -33.68 |
Land | - | 2.1 | 2 | - | - | - |
Machinery | - | 2,696 | 2,710 | 4.4 | 27.6 | 45.5 |
Leasehold Improvements | - | 49.1 | 55.1 | - | - | - |