IIFL Finance Limited (NSE:IIFL)

IIFL Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55,941	20,666	24,699	36,321	62,116	26,429
Trading Asset Securities	2,736	41,195	38,374	26,832	12,568	693.11
Accounts Receivable	593.5	1,075	1,024	1,214	1,832	1,923
Other Receivables	605,006	567,597	525,773	420,857	350,736	345,065
Property, Plant & Equipment	6,310	6,305	6,564	5,898	4,837	4,095
Other Intangible Assets	85.2	85.8	51.8	38.7	21.1	11.45
Investments in Debt & Equity Securities	57,107	3,688	3,793	10,514	96.4	126.47
Restricted Cash	-	130.4	261.4	112.8	187.8	131.12
Other Current Assets	239	23,048	18,907	23,865	20,793	22,370
Long-Term Deferred Tax Assets	2,860	3,854	1,518	1,227	2,858	3,111
Other Long-Term Assets	29,248	8,798	3,079	3,150	3,058	2,714
Total Assets	760,125	676,442	624,044	530,028	459,104	406,669
Accounts Payable	2,651	294.5	348.3	425.5	304.5	156.7
Accrued Expenses	-	1,975	2,055	1,793	1,308	1,092
Short-Term Debt	-	25,055	32,225	14,510	12,467	12,893
Current Portion of Long-Term Debt	-	149,437	128,434	133,768	90,657	115,487
Current Portion of Leases	-	978.1	1,047	964.3	749.3	515.51
Other Current Liabilities	-	643	703.8	571.2	507.7	247.98
Long-Term Debt	582,111	345,793	316,276	256,063	263,247	200,385
Long-Term Leases	4,804	3,675	3,568	3,170	2,858	2,750
Long-Term Unearned Revenue	-	131.3	115	0.8	0.8	31.8
Long-Term Deferred Tax Liabilities	67.3	-	12.1	-	-	-
Other Long-Term Liabilities	24,119	8,110	18,131	15,677	21,444	17,846
Total Liabilities	613,811	536,892	503,479	428,007	394,407	352,735
Common Stock	850	849	763.1	760.9	759.2	757.68
Additional Paid-In Capital	-	47,219	34,509	34,273	18,459	18,410
Retained Earnings	-	71,135	67,325	51,518	42,345	31,707
Comprehensive Income & Other	128,849	4,919	3,773	3,368	3,076	3,001
Total Common Equity	129,699	124,122	106,370	89,921	64,638	53,875
Minority Interest	16,615	15,428	14,195	12,101	59	59.11
Shareholders' Equity	146,314	139,550	120,564	102,021	64,697	53,934
Total Liabilities & Equity	760,125	676,442	624,044	530,028	459,104	406,669
Total Debt	586,915	524,939	481,551	408,475	369,978	332,031
Net Cash (Debt)	-528,238	-463,078	-418,479	-345,322	-295,293	-304,909
Net Cash Per Share	-1218.55	-1067.66	-1084.61	-901.87	-774.14	-804.03
Filing Date Shares Outstanding	424.75	424.52	381.55	380.43	379.6	378.84
Total Common Shares Outstanding	424.75	424.52	381.55	380.43	379.6	378.84
Working Capital	661,805	475,224	444,148	356,706	341,739	265,194
Book Value Per Share	305.35	292.38	278.78	236.37	170.28	142.21
Tangible Book Value	129,613	124,036	106,318	89,882	64,617	53,864
Tangible Book Value Per Share	305.15	292.18	278.65	236.26	170.23	142.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.