IIFL Capital Services Limited (NSE:IIFLCAPS)

IIFL Capital Services 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	40,102	4,083	1,694	10,948	2,781
Trading Asset Securities	-	4,859	1,592	901.71	2,275	697.6
Accounts Receivable	-	454.32	16,029	11,395	9,194	8,556
Other Receivables	-	10,197	10,307	5,832	5,576	1,652
Property, Plant & Equipment	-	3,067	2,985	2,909	3,152	3,256
Other Intangible Assets	-	62.71	50.08	727.25	928.83	1,152
Other Current Assets	-	-	42,404	27,452	26,938	15,903
Long-Term Deferred Tax Assets	-	228.59	353.32	303.35	236.49	213.61
Other Long-Term Assets	-	20,588	944.5	1,160	1,162	1,207
Total Assets	-	79,558	78,747	52,374	60,410	35,441
Accounts Payable	-	31.42	49.18	25.22	16.55	43.23
Accrued Expenses	-	-	2,807	1,229	1,253	441.79
Short-Term Debt	-	-	9,920	3,090	4,179	945.78
Current Portion of Long-Term Debt	-	-	155.29	125.21	157.23	127.1
Current Portion of Leases	-	-	138.77	97.31	63.65	39.94
Other Current Liabilities	-	3,222	89.04	208.33	89.71	150.81
Long-Term Debt	-	9,372	1,473	1,654	1,750	1,899
Long-Term Leases	-	-	337.85	204.31	226.74	192.23
Other Long-Term Liabilities	-	41,771	45,822	32,149	40,708	21,892
Total Liabilities	-	54,458	60,864	38,877	48,593	25,766
Common Stock	-	619.91	615.73	611.06	607.87	605.87
Additional Paid-In Capital	-	-	1,340	1,228	1,150	1,199
Retained Earnings	-	-	15,087	10,883	9,281	7,129
Comprehensive Income & Other	-	24,452	821.73	781.37	780.43	743.56
Total Common Equity	25,072	25,072	17,864	13,503	11,820	9,677
Minority Interest	-	27.68	19.35	-5.31	-1.84	-1.63
Shareholders' Equity	25,100	25,100	17,884	13,497	11,818	9,676
Total Liabilities & Equity	-	79,558	78,747	52,374	60,410	35,441
Total Debt	9,372	9,372	12,025	5,170	6,377	3,204
Net Cash (Debt)	35,588	35,588	-6,351	-2,574	6,847	274.38
Net Cash Growth	-	-	-	-	2395.37%	-59.45%
Net Cash Per Share	108.42	109.36	-20.33	-8.39	22.24	0.86
Filing Date Shares Outstanding	309.23	309.07	307.87	305.53	303.94	302.94
Total Common Shares Outstanding	309.23	309.07	307.87	305.53	303.94	302.94
Working Capital	-	52,297	61,197	42,416	49,023	27,830
Book Value Per Share	81.12	81.12	58.03	44.19	38.89	31.95
Tangible Book Value	25,010	25,010	17,814	12,776	10,891	8,525
Tangible Book Value Per Share	80.92	80.92	57.86	41.81	35.83	28.14

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