IIFL Finance Limited (NSE:IIFL)
470.75
-7.20 (-1.51%)
Jun 27, 2025, 3:30 PM IST
IIFL Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 20,666 | 24,699 | 36,321 | 62,116 | 26,429 | Upgrade
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Trading Asset Securities | 41,195 | 38,374 | 26,832 | 12,568 | 693.11 | Upgrade
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Accounts Receivable | 1,075 | 1,024 | 1,214 | 1,832 | 1,923 | Upgrade
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Other Receivables | 567,597 | 525,773 | 420,857 | 350,736 | 345,065 | Upgrade
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Property, Plant & Equipment | 6,305 | 6,564 | 5,898 | 4,837 | 4,095 | Upgrade
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Other Intangible Assets | 85.8 | 51.8 | 38.7 | 21.1 | 11.45 | Upgrade
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Investments in Debt & Equity Securities | 3,688 | 3,793 | 10,514 | 96.4 | 126.47 | Upgrade
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Restricted Cash | 130.4 | 261.4 | 112.8 | 187.8 | 131.12 | Upgrade
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Other Current Assets | 23,048 | 18,907 | 23,865 | 20,793 | 22,370 | Upgrade
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Long-Term Deferred Tax Assets | 3,854 | 1,518 | 1,227 | 2,858 | 3,111 | Upgrade
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Other Long-Term Assets | 8,798 | 3,079 | 3,150 | 3,058 | 2,714 | Upgrade
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Total Assets | 676,442 | 624,044 | 530,028 | 459,104 | 406,669 | Upgrade
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Accounts Payable | 294.5 | 348.3 | 425.5 | 304.5 | 156.7 | Upgrade
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Accrued Expenses | 1,975 | 2,055 | 1,793 | 1,308 | 1,092 | Upgrade
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Short-Term Debt | 25,055 | 32,225 | 14,510 | 12,467 | 12,893 | Upgrade
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Current Portion of Long-Term Debt | 149,437 | 128,434 | 133,768 | 90,657 | 115,487 | Upgrade
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Current Portion of Leases | 978.1 | 1,047 | 964.3 | 749.3 | 515.51 | Upgrade
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Other Current Liabilities | 643 | 703.8 | 571.2 | 507.7 | 247.98 | Upgrade
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Long-Term Debt | 345,793 | 316,276 | 256,063 | 263,247 | 200,385 | Upgrade
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Long-Term Leases | 3,675 | 3,568 | 3,170 | 2,858 | 2,750 | Upgrade
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Long-Term Unearned Revenue | 131.3 | 115 | 0.8 | 0.8 | 31.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 12.1 | - | - | - | Upgrade
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Other Long-Term Liabilities | 8,110 | 18,131 | 15,677 | 21,444 | 17,846 | Upgrade
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Total Liabilities | 536,892 | 503,479 | 428,007 | 394,407 | 352,735 | Upgrade
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Common Stock | 849 | 763.1 | 760.9 | 759.2 | 757.68 | Upgrade
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Additional Paid-In Capital | 47,219 | 34,509 | 34,273 | 18,459 | 18,410 | Upgrade
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Retained Earnings | 71,135 | 67,325 | 51,518 | 42,345 | 31,707 | Upgrade
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Comprehensive Income & Other | 4,919 | 3,773 | 3,368 | 3,076 | 3,001 | Upgrade
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Total Common Equity | 124,122 | 106,370 | 89,921 | 64,638 | 53,875 | Upgrade
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Minority Interest | 15,428 | 14,195 | 12,101 | 59 | 59.11 | Upgrade
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Shareholders' Equity | 139,550 | 120,564 | 102,021 | 64,697 | 53,934 | Upgrade
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Total Liabilities & Equity | 676,442 | 624,044 | 530,028 | 459,104 | 406,669 | Upgrade
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Total Debt | 524,939 | 481,551 | 408,475 | 369,978 | 332,031 | Upgrade
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Net Cash (Debt) | -463,078 | -418,479 | -345,322 | -295,293 | -304,909 | Upgrade
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Net Cash Per Share | -1067.66 | -1084.61 | -901.87 | -774.14 | -804.03 | Upgrade
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Filing Date Shares Outstanding | 424.52 | 381.55 | 380.43 | 379.6 | 378.84 | Upgrade
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Total Common Shares Outstanding | 424.52 | 381.55 | 380.43 | 379.6 | 378.84 | Upgrade
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Working Capital | 475,224 | 444,148 | 356,706 | 341,739 | 265,194 | Upgrade
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Book Value Per Share | 292.38 | 278.78 | 236.37 | 170.28 | 142.21 | Upgrade
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Tangible Book Value | 124,036 | 106,318 | 89,882 | 64,617 | 53,864 | Upgrade
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Tangible Book Value Per Share | 292.18 | 278.65 | 236.26 | 170.23 | 142.18 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.