IIFL Finance Limited (NSE:IIFL)
India flag India · Delayed Price · Currency is INR
470.75
-7.20 (-1.51%)
Jun 27, 2025, 3:30 PM IST

IIFL Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
20,66624,69936,32162,11626,429
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Trading Asset Securities
41,19538,37426,83212,568693.11
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Accounts Receivable
1,0751,0241,2141,8321,923
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Other Receivables
567,597525,773420,857350,736345,065
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Property, Plant & Equipment
6,3056,5645,8984,8374,095
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Other Intangible Assets
85.851.838.721.111.45
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Investments in Debt & Equity Securities
3,6883,79310,51496.4126.47
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Restricted Cash
130.4261.4112.8187.8131.12
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Other Current Assets
23,04818,90723,86520,79322,370
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Long-Term Deferred Tax Assets
3,8541,5181,2272,8583,111
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Other Long-Term Assets
8,7983,0793,1503,0582,714
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Total Assets
676,442624,044530,028459,104406,669
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Accounts Payable
294.5348.3425.5304.5156.7
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Accrued Expenses
1,9752,0551,7931,3081,092
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Short-Term Debt
25,05532,22514,51012,46712,893
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Current Portion of Long-Term Debt
149,437128,434133,76890,657115,487
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Current Portion of Leases
978.11,047964.3749.3515.51
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Other Current Liabilities
643703.8571.2507.7247.98
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Long-Term Debt
345,793316,276256,063263,247200,385
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Long-Term Leases
3,6753,5683,1702,8582,750
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Long-Term Unearned Revenue
131.31150.80.831.8
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Long-Term Deferred Tax Liabilities
-12.1---
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Other Long-Term Liabilities
8,11018,13115,67721,44417,846
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Total Liabilities
536,892503,479428,007394,407352,735
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Common Stock
849763.1760.9759.2757.68
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Additional Paid-In Capital
47,21934,50934,27318,45918,410
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Retained Earnings
71,13567,32551,51842,34531,707
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Comprehensive Income & Other
4,9193,7733,3683,0763,001
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Total Common Equity
124,122106,37089,92164,63853,875
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Minority Interest
15,42814,19512,1015959.11
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Shareholders' Equity
139,550120,564102,02164,69753,934
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Total Liabilities & Equity
676,442624,044530,028459,104406,669
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Total Debt
524,939481,551408,475369,978332,031
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Net Cash (Debt)
-463,078-418,479-345,322-295,293-304,909
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Net Cash Per Share
-1067.66-1084.61-901.87-774.14-804.03
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Filing Date Shares Outstanding
424.52381.55380.43379.6378.84
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Total Common Shares Outstanding
424.52381.55380.43379.6378.84
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Working Capital
475,224444,148356,706341,739265,194
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Book Value Per Share
292.38278.78236.37170.28142.21
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Tangible Book Value
124,036106,31889,88264,61753,864
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Tangible Book Value Per Share
292.18278.65236.26170.23142.18
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.