IIFL Capital Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	50,654	6,122	4,083	1,694	10,948
Trading Asset Securities	-	-	4,859	1,592	901.71	2,275
Accounts Receivable	-	623.42	15,818	16,029	11,395	9,194
Other Receivables	-	15,731	11,231	10,307	5,832	5,576
Property, Plant & Equipment	-	2,109	3,067	2,985	2,909	3,152
Other Intangible Assets	-	90.7	62.71	50.08	727.25	928.83
Investments in Debt & Equity Securities	-	3,898	-	-	-	-
Other Current Assets	-	-	37,232	42,404	27,452	26,938
Long-Term Deferred Tax Assets	-	223.15	228.59	353.32	303.35	236.49
Other Long-Term Assets	-	22,251	937.3	944.5	1,160	1,162
Total Assets	-	95,580	79,558	78,747	52,374	60,410
Accounts Payable	-	48.12	31.42	49.18	25.22	16.55
Accrued Expenses	-	-	2,704	2,807	1,229	1,253
Short-Term Debt	-	6,148	8,283	9,920	3,090	4,179
Current Portion of Long-Term Debt	-	-	118.32	155.29	125.21	157.23
Current Portion of Leases	-	-	245.18	138.77	97.31	63.65
Other Current Liabilities	-	3,000	522.12	89.04	208.33	89.71
Long-Term Debt	-	12,061	970.67	1,473	1,654	1,750
Long-Term Leases	-	-	771.73	337.85	204.31	226.74
Other Long-Term Liabilities	-	43,385	40,706	45,822	32,149	40,708
Total Liabilities	-	64,869	54,458	60,864	38,877	48,593
Common Stock	-	622.87	619.91	615.73	611.06	607.87
Additional Paid-In Capital	-	-	1,522	1,340	1,228	1,150
Retained Earnings	-	-	21,285	15,087	10,883	9,281
Comprehensive Income & Other	-	30,034	1,646	821.73	781.37	780.43
Total Common Equity	30,657	30,657	25,072	17,864	13,503	11,820
Minority Interest	-	53.6	27.68	19.35	-5.31	-1.84
Shareholders' Equity	30,711	30,711	25,100	17,884	13,497	11,818
Total Liabilities & Equity	-	95,580	79,558	78,747	52,374	60,410
Total Debt	18,209	18,209	10,389	12,025	5,170	6,377
Net Cash (Debt)	32,445	32,445	591.79	-6,351	-2,574	6,847
Net Cash Growth	-8.83%	5382.53%	-	-	-	2395.37%
Net Cash Per Share	98.54	98.66	1.82	-20.33	-8.39	22.24
Filing Date Shares Outstanding	310.97	310.94	309.96	307.87	305.53	303.94
Total Common Shares Outstanding	310.97	310.94	309.96	307.87	305.53	303.94
Working Capital	-	57,585	63,282	61,197	42,416	49,023
Book Value Per Share	98.60	98.60	80.89	58.03	44.19	38.89
Tangible Book Value	30,566	30,566	25,010	17,814	12,776	10,891
Tangible Book Value Per Share	98.30	98.30	80.69	57.86	41.81	35.83