IL&FS Investment Managers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	90.2	192.51	235.23	693.33	844.89
Short-Term Investments	-	1,253	1,191	1,281	1,209	907.38
Cash & Short-Term Investments	-	1,343	1,384	1,516	1,902	1,752
Cash Growth	-	-2.94%	-8.75%	-20.29%	8.55%	9.30%
Accounts Receivable	-	309.13	329.65	223.66	148.95	165.1
Other Receivables	-	43.73	44.44	43.71	42.35	29.54
Receivables	-	353.78	377.1	270.32	193.97	197.2
Prepaid Expenses	-	5.12	4.64	22.77	17.81	23.61
Other Current Assets	-	114.11	91.1	144.23	112.96	107.27
Total Current Assets	-	1,816	1,856	1,954	2,227	2,080
Property, Plant & Equipment	-	3.87	4.55	3.94	2.77	4.11
Long-Term Investments	-	504.14	616.8	712.48	318.81	413.24
Other Intangible Assets	-	0.12	0.19	0.01	0.03	0.14
Long-Term Deferred Tax Assets	-	50.71	-	-	-	-
Other Long-Term Assets	-	18.72	15.88	-	-	-
Total Assets	-	2,393	2,494	2,670	2,549	2,498
Accounts Payable	-	64.52	84.48	96.07	72.22	75.86
Accrued Expenses	-	27.92	37.67	58.43	42.34	40.47
Other Current Liabilities	-	17.5	17.29	19.8	24.32	29.25
Total Current Liabilities	-	109.94	139.44	174.3	138.88	145.57
Long-Term Unearned Revenue	-	15.64	15.24	15.03	13.94	13.64
Pension & Post-Retirement Benefits	-	4.15	2.32	1.72	1.83	6.05
Long-Term Deferred Tax Liabilities	-	-	77.65	97.8	95.24	97.44
Other Long-Term Liabilities	-	3.48	37.37	12.35	2.07	1.92
Total Liabilities	-	133.21	272.02	301.21	251.95	264.61
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	-	427.22	411.89	564.19	576.6	596.31
Comprehensive Income & Other	-	991.17	979.2	967.16	897.82	867.95
Total Common Equity	-	2,051	2,024	2,164	2,107	2,097
Minority Interest	-	209.06	197.89	204.58	189.32	136.15
Shareholders' Equity	-	2,260	2,222	2,369	2,297	2,233
Total Liabilities & Equity	-	2,393	2,494	2,670	2,549	2,498
Net Cash (Debt)	-	1,343	1,384	1,516	1,902	1,752
Net Cash Growth	-	-2.94%	-8.75%	-20.29%	8.55%	9.30%
Net Cash Per Share	-	4.28	4.41	4.83	6.06	5.58
Filing Date Shares Outstanding	319.7	314.03	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	319.7	314.03	314.03	314.03	314.03	314.03
Working Capital	-	1,706	1,717	1,779	2,088	1,935
Book Value Per Share	-	6.53	6.44	6.89	6.71	6.68
Tangible Book Value	-	2,051	2,024	2,164	2,107	2,097
Tangible Book Value Per Share	-	6.53	6.44	6.89	6.71	6.68
Machinery	-	25.51	24.2	22.36	24.18	24.01
Leasehold Improvements	-	1.47	1.47	0.61	0.61	0.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.