IL&FS Investment Managers Limited (NSE:IVC)

IL&FS Investment Managers 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	-	192.51	235.23	693.33	844.89	1,008
Short-Term Investments	-	1,191	1,281	1,209	907.38	594.84
Cash & Short-Term Investments	1,413	1,384	1,516	1,902	1,752	1,603
Cash Growth	-7.00%	-8.75%	-20.29%	8.55%	9.30%	4.59%
Accounts Receivable	-	315.19	223.66	148.95	165.1	146.1
Other Receivables	-	44.44	43.71	42.35	29.54	28.46
Receivables	-	362.64	270.32	193.97	197.2	177.79
Prepaid Expenses	-	20.52	22.77	17.81	23.61	44.53
Other Current Assets	-	105.55	144.23	112.96	107.27	179.28
Total Current Assets	-	1,872	1,954	2,227	2,080	2,005
Property, Plant & Equipment	-	4.55	3.94	2.77	4.11	4.48
Long-Term Investments	-	616.8	712.48	318.81	413.24	616.47
Other Intangible Assets	-	0.19	0.01	0.03	0.14	0.84
Total Assets	-	2,494	2,670	2,549	2,498	2,627
Accounts Payable	-	84.48	96.07	72.22	75.86	78.55
Accrued Expenses	-	37.67	58.43	42.34	40.47	33.34
Other Current Liabilities	-	17.29	19.8	24.32	29.25	30.78
Total Current Liabilities	-	139.44	174.3	138.88	145.57	142.68
Long-Term Unearned Revenue	-	15.24	15.03	13.94	13.64	14.05
Long-Term Deferred Tax Liabilities	-	77.65	97.8	95.24	97.44	121.71
Other Long-Term Liabilities	-	37.37	12.35	2.07	1.92	1.55
Total Liabilities	-	272.02	301.21	251.95	264.61	283.99
Common Stock	-	628.07	628.07	628.07	628.07	628.07
Additional Paid-In Capital	-	4.76	4.76	4.76	4.76	4.76
Retained Earnings	-	411.89	564.19	576.6	596.31	698.43
Comprehensive Income & Other	-	979.2	967.16	897.82	867.95	892.74
Total Common Equity	1,796	2,024	2,164	2,107	2,097	2,224
Minority Interest	-	197.89	204.58	189.32	136.15	118.54
Shareholders' Equity	1,997	2,222	2,369	2,297	2,233	2,343
Total Liabilities & Equity	-	2,494	2,670	2,549	2,498	2,627
Net Cash (Debt)	1,413	1,384	1,516	1,902	1,752	1,603
Net Cash Growth	-7.00%	-8.75%	-20.29%	8.55%	9.30%	4.59%
Net Cash Per Share	4.72	4.41	4.83	6.06	5.58	5.10
Filing Date Shares Outstanding	289.4	314.03	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	289.4	314.03	314.03	314.03	314.03	314.03
Working Capital	-	1,733	1,779	2,088	1,935	1,862
Book Value Per Share	5.15	6.44	6.89	6.71	6.68	7.08
Tangible Book Value	1,796	2,024	2,164	2,107	2,097	2,223
Tangible Book Value Per Share	5.15	6.44	6.89	6.71	6.68	7.08
Machinery	-	24.2	22.36	24.18	24.01	22.37
Leasehold Improvements	-	1.47	0.61	0.61	0.61	0.61

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.