IIFL Capital Services Limited (NSE:IIFLCAPS)

IIFL Capital Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4,083	1,694	10,948	2,781	3,400
Trading Asset Securities	-	1,592	901.71	2,275	697.6	2,108
Accounts Receivable	-	16,029	11,395	9,194	8,556	2,624
Other Receivables	-	10,307	5,832	5,576	1,652	882.79
Property, Plant & Equipment	-	2,985	2,909	3,152	3,256	5,195
Other Intangible Assets	-	50.08	727.25	928.83	1,152	34.29
Investments in Debt & Equity Securities	-	-	-	-	-	201.21
Other Current Assets	-	42,404	27,452	26,938	15,903	9,320
Long-Term Deferred Tax Assets	-	353.32	303.35	236.49	213.61	203.61
Other Long-Term Assets	-	944.5	1,160	1,162	1,207	234.16
Total Assets	-	78,747	52,374	60,410	35,441	24,336
Accounts Payable	-	49.18	25.22	16.55	43.23	45.74
Accrued Expenses	-	2,807	1,229	1,253	441.79	529.72
Short-Term Debt	-	9,920	3,090	4,179	945.78	772.34
Current Portion of Long-Term Debt	-	155.29	125.21	157.23	127.1	531.51
Current Portion of Leases	-	138.77	97.31	63.65	39.94	61.49
Other Current Liabilities	-	89.04	208.33	89.71	150.81	128.21
Long-Term Debt	-	1,473	1,654	1,750	1,899	3,294
Long-Term Leases	-	337.85	204.31	226.74	192.23	172.73
Other Long-Term Liabilities	-	45,822	32,149	40,708	21,892	9,966
Total Liabilities	-	60,864	38,877	48,593	25,766	15,540
Common Stock	-	615.73	611.06	607.87	605.87	639.22
Additional Paid-In Capital	-	1,340	1,228	1,150	1,199	2,245
Retained Earnings	-	15,087	10,883	9,281	7,129	5,182
Comprehensive Income & Other	-	821.73	781.37	780.43	743.56	732.01
Total Common Equity	22,195	17,864	13,503	11,820	9,677	8,798
Minority Interest	-	19.35	-5.31	-1.84	-1.63	-1.33
Shareholders' Equity	22,220	17,884	13,497	11,818	9,676	8,797
Total Liabilities & Equity	-	78,747	52,374	60,410	35,441	24,336
Total Debt	10,531	12,025	5,170	6,377	3,204	4,832
Net Cash (Debt)	40,118	-6,351	-2,574	6,847	274.38	676.66
Net Cash Growth	29.74%	-	-	2395.37%	-59.45%	-
Net Cash Per Share	123.03	-20.33	-8.39	22.24	0.86	2.11
Filing Date Shares Outstanding	308.51	307.87	305.53	303.94	302.94	319.61
Total Common Shares Outstanding	308.51	307.87	305.53	303.94	302.94	319.61
Working Capital	-	61,197	42,416	49,023	27,830	16,376
Book Value Per Share	72.19	58.03	44.19	38.89	31.95	27.53
Tangible Book Value	22,135	17,814	12,776	10,891	8,525	8,764
Tangible Book Value Per Share	72.00	57.86	41.81	35.83	28.14	27.42

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.