IIFL Capital Services Limited (NSE:IIFLCAPS)

IIFL Capital Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48,322	4,248	6,122	4,083	1,694	10,948
Trading Asset Securities	7,990	3,898	4,859	1,592	901.71	2,275
Accounts Receivable	683.86	17,372	15,818	16,029	11,395	9,194
Other Receivables	21,271	16,966	11,231	10,307	5,832	5,576
Property, Plant & Equipment	1,981	2,109	3,067	2,985	2,909	3,152
Other Intangible Assets	84.93	90.69	62.71	50.08	727.25	928.83
Other Current Assets	152.4	49,341	37,232	42,404	27,452	26,938
Long-Term Deferred Tax Assets	246.06	223.15	228.59	353.32	303.35	236.49
Other Long-Term Assets	40,576	1,331	937.3	944.5	1,160	1,162
Total Assets	121,308	95,580	79,558	78,747	52,374	60,410

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	57.97	48.12	31.42	49.18	25.22	16.55
Accrued Expenses	-	2,893	2,704	2,807	1,229	1,253
Short-Term Debt	14,927	17,607	8,283	9,920	3,090	4,179
Current Portion of Long-Term Debt	-	91.84	118.32	155.29	125.21	157.23
Current Portion of Leases	-	275.26	245.18	138.77	97.31	63.65
Other Current Liabilities	3,029	108.59	522.12	89.04	208.33	89.71
Long-Term Debt	7,585	510.67	970.67	1,473	1,654	1,750
Long-Term Leases	-	741.93	771.73	337.85	204.31	226.74
Other Long-Term Liabilities	60,771	42,227	40,706	45,822	32,149	40,708
Total Liabilities	86,623	64,869	54,458	60,864	38,877	48,593

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	630.7	622.87	619.91	615.73	611.06	607.87
Additional Paid-In Capital	-	1,713	1,522	1,340	1,228	1,150
Retained Earnings	-	25,977	21,285	15,087	10,883	9,281
Comprehensive Income & Other	34,002	2,344	1,646	821.73	781.37	780.43
Total Common Equity	34,632	30,657	25,072	17,864	13,503	11,820
Minority Interest	52.25	53.6	27.68	19.35	-5.31	-1.84
Shareholders' Equity	34,685	30,711	25,100	17,884	13,497	11,818
Total Liabilities & Equity	121,308	95,580	79,558	78,747	52,374	60,410

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,512	19,226	10,389	12,025	5,170	6,377
Net Cash (Debt)	33,800	-11,081	591.79	-6,351	-2,574	6,847
Net Cash Growth	16.11%	-	-	-	-	2395.37%
Net Cash Per Share	102.61	-33.69	1.82	-20.33	-8.39	22.24
Filing Date Shares Outstanding	311.8	311.43	309.96	307.87	305.53	303.94
Total Common Shares Outstanding	311.8	311.43	309.96	307.87	305.53	303.94
Working Capital	60,153	70,561	63,282	61,197	42,416	49,023
Book Value Per Share	111.07	98.44	80.89	58.03	44.19	38.89
Tangible Book Value	34,547	30,566	25,010	17,814	12,776	10,891
Tangible Book Value Per Share	110.80	98.15	80.69	57.86	41.81	35.83

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error