IIFL Capital Services Limited (NSE:IIFLCAPS)
India flag India · Delayed Price · Currency is INR
272.53
+13.50 (5.21%)
At close: May 14, 2025, 3:30 PM IST

IIFL Capital Services Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
40,1024,0831,69410,9482,781
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Trading Asset Securities
4,8591,592901.712,275697.6
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Accounts Receivable
454.3216,02911,3959,1948,556
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Other Receivables
10,19710,3075,8325,5761,652
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Property, Plant & Equipment
3,0672,9852,9093,1523,256
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Other Intangible Assets
62.7150.08727.25928.831,152
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Other Current Assets
-42,40427,45226,93815,903
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Long-Term Deferred Tax Assets
228.59353.32303.35236.49213.61
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Other Long-Term Assets
20,588944.51,1601,1621,207
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Total Assets
79,55878,74752,37460,41035,441
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Accounts Payable
31.4249.1825.2216.5543.23
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Accrued Expenses
-2,8071,2291,253441.79
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Short-Term Debt
-9,9203,0904,179945.78
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Current Portion of Long-Term Debt
-155.29125.21157.23127.1
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Current Portion of Leases
-138.7797.3163.6539.94
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Other Current Liabilities
3,22289.04208.3389.71150.81
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Long-Term Debt
9,3721,4731,6541,7501,899
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Long-Term Leases
-337.85204.31226.74192.23
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Other Long-Term Liabilities
41,77145,82232,14940,70821,892
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Total Liabilities
54,45860,86438,87748,59325,766
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Common Stock
619.91615.73611.06607.87605.87
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Additional Paid-In Capital
-1,3401,2281,1501,199
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Retained Earnings
-15,08710,8839,2817,129
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Comprehensive Income & Other
24,452821.73781.37780.43743.56
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Total Common Equity
25,07217,86413,50311,8209,677
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Minority Interest
27.6819.35-5.31-1.84-1.63
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Shareholders' Equity
25,10017,88413,49711,8189,676
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Total Liabilities & Equity
79,55878,74752,37460,41035,441
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Total Debt
9,37212,0255,1706,3773,204
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Net Cash (Debt)
35,588-6,351-2,5746,847274.38
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Net Cash Growth
---2395.37%-59.45%
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Net Cash Per Share
109.36-20.33-8.3922.240.86
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Filing Date Shares Outstanding
309.07307.87305.53303.94302.94
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Total Common Shares Outstanding
309.07307.87305.53303.94302.94
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Working Capital
52,29761,19742,41649,02327,830
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Book Value Per Share
81.1258.0344.1938.8931.95
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Tangible Book Value
25,01017,81412,77610,8918,525
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Tangible Book Value Per Share
80.9257.8641.8135.8328.14
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.