IIFL Capital Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	25,072	17,864	13,503	11,820
Minority Interest	53.6	27.68	19.35	-5.31	-1.84
Shareholders' Equity	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	10,389	12,025	5,170	6,377
Net Cash (Debt)	32,445	591.79	-6,351	-2,574	6,847
Net Cash Growth	5382.53%	-	-	-	2395.37%
Net Cash Per Share	98.66	1.82	-20.33	-8.39	22.24
Filing Date Shares Outstanding	310.94	309.96	307.87	305.53	303.94
Total Common Shares Outstanding	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	80.89	58.03	44.19	38.89
Tangible Book Value	30,566	25,010	17,814	12,776	10,891
Tangible Book Value Per Share	98.30	80.69	57.86	41.81	35.83

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.