IIFL Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	33,282	20,666	24,699	36,321	62,116
Trading Asset Securities	54,236	41,195	38,374	26,832	12,568
Accounts Receivable	981.1	1,075	1,024	1,214	1,832
Other Receivables	735,175	567,597	525,773	420,857	350,736
Property, Plant & Equipment	6,416	6,306	6,564	5,898	4,837
Other Intangible Assets	73.5	84.7	51.8	38.7	21.1
Investments in Debt & Equity Securities	14,096	3,688	3,793	10,514	96.4
Restricted Cash	119.9	130.4	261.4	112.8	187.8
Other Current Assets	34,470	23,048	18,907	23,865	20,793
Long-Term Deferred Tax Assets	2,569	3,854	1,518	1,227	2,858
Other Long-Term Assets	9,172	8,797	3,079	3,150	3,058
Total Assets	890,590	676,442	624,044	530,028	459,104
Accounts Payable	865.1	294.5	348.3	425.5	304.5
Accrued Expenses	2,045	2,203	2,055	1,793	1,308
Short-Term Debt	17,273	24,827	32,225	14,510	12,467
Current Portion of Long-Term Debt	224,202	149,437	128,434	133,768	90,657
Current Portion of Leases	1,180	978.1	1,047	964.3	749.3
Other Current Liabilities	871.9	643	703.8	571.2	507.7
Long-Term Debt	452,134	345,793	316,276	256,063	263,247
Long-Term Leases	4,042	3,675	3,568	3,170	2,858
Long-Term Unearned Revenue	12.9	131.3	115	0.8	0.8
Long-Term Deferred Tax Liabilities	724.5	-	12.1	-	-
Other Long-Term Liabilities	29,082	8,110	18,131	15,677	21,444
Total Liabilities	734,400	536,892	503,479	428,007	394,407
Common Stock	850.6	849	763.1	760.9	759.2
Additional Paid-In Capital	47,388	47,219	34,509	34,273	18,459
Retained Earnings	85,915	71,135	67,325	51,518	42,345
Comprehensive Income & Other	5,046	4,919	3,773	3,368	3,076
Total Common Equity	139,200	124,122	106,370	89,921	64,638
Minority Interest	16,991	15,428	14,195	12,101	59
Shareholders' Equity	156,191	139,550	120,564	102,021	64,697
Total Liabilities & Equity	890,590	676,442	624,044	530,028	459,104
Total Debt	698,830	524,711	481,551	408,475	369,978
Net Cash (Debt)	-611,312	-462,850	-418,479	-345,322	-295,293
Net Cash Per Share	-1426.35	-1067.13	-1084.61	-901.87	-774.14
Filing Date Shares Outstanding	425.29	424.52	381.55	380.43	379.6
Total Common Shares Outstanding	425.29	424.52	381.55	380.43	379.6
Working Capital	611,018	475,224	444,148	356,706	341,739
Book Value Per Share	327.31	292.38	278.78	236.37	170.28
Tangible Book Value	139,126	124,037	106,318	89,882	64,617
Tangible Book Value Per Share	327.13	292.18	278.65	236.26	170.23