IL&FS Investment Managers Limited (NSE:IVC)

IL&FS Investment Managers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,360	192.51	235.23	693.33	844.89
Short-Term Investments	-	1,191	1,281	1,209	907.38
Cash & Short-Term Investments	1,360	1,384	1,516	1,902	1,752
Cash Growth	-1.67%	-8.75%	-20.29%	8.55%	9.30%
Accounts Receivable	135.85	315.19	223.66	148.95	165.1
Other Receivables	63.14	44.44	43.71	42.35	29.54
Receivables	199.91	362.64	270.32	193.97	197.2
Prepaid Expenses	-	20.52	22.77	17.81	23.61
Other Current Assets	-	105.55	144.23	112.96	107.27
Total Current Assets	1,560	1,872	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	274.32	-	-	-	-
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	-	37.67	58.43	42.34	40.47
Other Current Liabilities	-	17.29	19.8	24.32	29.25
Total Current Liabilities	64.52	139.44	174.3	138.88	145.57
Long-Term Unearned Revenue	-	15.24	15.03	13.94	13.64
Long-Term Deferred Tax Liabilities	-	77.65	97.8	95.24	97.44
Other Long-Term Liabilities	46.73	37.37	12.35	2.07	1.92
Total Liabilities	133.21	272.02	301.21	251.95	264.61
Common Stock	628.09	628.07	628.07	628.07	628.07
Additional Paid-In Capital	-	4.76	4.76	4.76	4.76
Retained Earnings	-	411.89	564.19	576.6	596.31
Comprehensive Income & Other	1,423	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)	1,360	1,384	1,516	1,902	1,752
Net Cash Growth	-1.67%	-8.75%	-20.29%	8.55%	9.30%
Net Cash Per Share	4.35	4.41	4.83	6.06	5.58
Filing Date Shares Outstanding	314.82	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	314.82	314.03	314.03	314.03	314.03
Working Capital	1,496	1,733	1,779	2,088	1,935
Book Value Per Share	6.52	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	6.52	6.44	6.89	6.71	6.68
Machinery	-	24.2	22.36	24.18	24.01
Leasehold Improvements	-	1.47	0.61	0.61	0.61

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