IIFL Finance Limited (NSE: IIFL)
India
· Delayed Price · Currency is INR 466.55
-2.35 (-0.50%)
Sep 6, 2024, 3:29 PM IST
IIFL Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 42,457 | 36,307 | 62,116 | 26,429 | 15,656 | Upgrade
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| Trading Asset Securities | - | 1,577 | 26,832 | 12,568 | 693.11 | 9,975 | Upgrade
|
| Accounts Receivable | - | 1,024 | 1,214 | 1,832 | 1,923 | 298.35 | Upgrade
|
| Other Receivables | - | 511,797 | 420,802 | 350,736 | 345,065 | 291,808 | Upgrade
|
| Property, Plant & Equipment | - | 6,564 | 5,901 | 4,837 | 4,095 | 3,938 | Upgrade
|
| Other Intangible Assets | - | 51.8 | 33.8 | 21.1 | 11.45 | 12.51 | Upgrade
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| Investments in Debt & Equity Securities | - | 40,590 | 10,514 | 96.4 | 126.47 | 155.57 | Upgrade
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| Restricted Cash | - | - | 112.8 | 187.8 | 131.12 | 1,169 | Upgrade
|
| Other Current Assets | - | - | 24,089 | 20,793 | 22,370 | 16,145 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,518 | 1,227 | 2,858 | 3,111 | 2,429 | Upgrade
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| Other Long-Term Assets | - | 18,633 | 2,981 | 3,058 | 2,714 | 2,148 | Upgrade
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| Total Assets | - | 624,212 | 530,013 | 459,104 | 406,669 | 343,734 | Upgrade
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| Accounts Payable | - | 2,167 | 582.1 | 304.5 | 156.7 | 57.91 | Upgrade
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| Accrued Expenses | - | - | 1,636 | 1,308 | 1,092 | 852.81 | Upgrade
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| Short-Term Debt | - | 335.3 | 14,510 | 12,467 | 12,893 | 8,885 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 133,768 | 90,657 | 115,487 | 27,685 | Upgrade
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| Current Portion of Leases | - | - | 964.3 | 749.3 | 515.51 | 478.68 | Upgrade
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| Other Current Liabilities | - | - | 571.2 | 507.7 | 247.98 | 154.66 | Upgrade
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| Long-Term Debt | - | 466,992 | 256,063 | 263,247 | 200,385 | 240,953 | Upgrade
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| Long-Term Leases | - | 4,615 | 3,170 | 2,858 | 2,750 | 2,435 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.8 | 0.8 | 31.8 | 74.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.1 | 6.1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 29,449 | 15,662 | 21,444 | 17,846 | 13,710 | Upgrade
|
| Total Liabilities | - | 503,647 | 427,992 | 394,407 | 352,735 | 296,078 | Upgrade
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| Common Stock | - | 763.1 | 760.9 | 759.2 | 757.68 | 756.68 | Upgrade
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| Additional Paid-In Capital | - | - | 34,273 | 18,459 | 18,410 | 18,353 | Upgrade
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| Retained Earnings | - | - | 51,534 | 42,345 | 31,707 | 25,048 | Upgrade
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| Comprensive Income & Other | - | 105,607 | 3,352 | 3,076 | 3,001 | 3,442 | Upgrade
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| Total Common Equity | 106,370 | 106,370 | 89,921 | 64,638 | 53,875 | 47,600 | Upgrade
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| Minority Interest | - | 14,195 | 12,101 | 59 | 59.11 | 56.4 | Upgrade
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| Shareholders' Equity | 120,564 | 120,564 | 102,021 | 64,697 | 53,934 | 47,656 | Upgrade
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| Total Liabilities & Equity | - | 624,212 | 530,013 | 459,104 | 406,669 | 343,734 | Upgrade
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| Total Debt | 471,942 | 471,942 | 408,475 | 369,978 | 332,031 | 280,436 | Upgrade
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| Net Cash (Debt) | -427,908 | -427,908 | -345,336 | -295,293 | -304,909 | -254,805 | Upgrade
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| Net Cash Per Share | -1087.29 | -1109.11 | -901.91 | -774.14 | -804.03 | -672.34 | Upgrade
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| Filing Date Shares Outstanding | 397.87 | 381.42 | 380.43 | 379.6 | 378.84 | 378.34 | Upgrade
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| Total Common Shares Outstanding | 397.87 | 381.42 | 380.43 | 379.6 | 378.84 | 378.34 | Upgrade
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| Working Capital | - | 554,276 | 356,867 | 341,739 | 265,194 | 296,512 | Upgrade
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| Book Value Per Share | 278.88 | 278.88 | 236.37 | 170.28 | 142.21 | 125.81 | Upgrade
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| Tangible Book Value | 106,318 | 106,318 | 89,887 | 64,617 | 53,864 | 47,587 | Upgrade
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| Tangible Book Value Per Share | 278.74 | 278.74 | 236.28 | 170.23 | 142.18 | 125.78 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.