IL&FS Investment Managers 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	850.27	90.2	192.51	235.23	693.33
Short-Term Investments	-	1,253	1,191	1,281	1,209
Cash & Short-Term Investments	850.27	1,343	1,384	1,516	1,902
Cash Growth	-36.68%	-2.94%	-8.75%	-20.29%	8.55%
Accounts Receivable	115.58	309.13	329.65	223.66	148.95
Other Receivables	85.97	43.73	44.44	43.71	42.35
Receivables	202.34	353.78	377.1	270.32	193.97
Prepaid Expenses	-	5.12	4.64	22.77	17.81
Other Current Assets	-	114.11	91.1	144.23	112.96
Total Current Assets	1,053	1,816	1,856	1,954	2,227
Property, Plant & Equipment	2.98	3.87	4.55	3.94	2.77
Long-Term Investments	773.22	504.14	616.8	712.48	318.81
Other Intangible Assets	0.05	0.12	0.19	0.01	0.03
Long-Term Deferred Tax Assets	34.26	50.71	-	-	-
Other Long-Term Assets	576.18	18.72	15.88	-	-
Total Assets	2,439	2,393	2,494	2,670	2,549
Accounts Payable	205.01	64.52	84.48	96.07	72.22
Accrued Expenses	-	27.92	37.67	58.43	42.34
Other Current Liabilities	-	17.5	17.29	19.8	24.32
Total Current Liabilities	205.01	109.94	139.44	174.3	138.88
Long-Term Unearned Revenue	-	15.64	15.24	15.03	13.94
Pension & Post-Retirement Benefits	28.3	4.15	2.32	1.72	1.83
Long-Term Deferred Tax Liabilities	-	-	77.65	97.8	95.24
Other Long-Term Liabilities	90.74	3.48	37.37	12.35	2.07
Total Liabilities	324.05	133.21	272.02	301.21	251.95
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	-	427.22	411.89	564.19	576.6
Comprehensive Income & Other	1,279	991.17	979.2	967.16	897.82
Total Common Equity	1,908	2,051	2,024	2,164	2,107
Minority Interest	207.7	209.06	197.89	204.58	189.32
Shareholders' Equity	2,115	2,260	2,222	2,369	2,297
Total Liabilities & Equity	2,439	2,393	2,494	2,670	2,549
Net Cash (Debt)	850.27	1,343	1,384	1,516	1,902
Net Cash Growth	-36.68%	-2.94%	-8.75%	-20.29%	8.55%
Net Cash Per Share	2.64	4.28	4.41	4.83	6.06
Filing Date Shares Outstanding	300.12	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	300.12	314.03	314.03	314.03	314.03
Working Capital	847.61	1,706	1,717	1,779	2,088
Book Value Per Share	6.36	6.53	6.44	6.89	6.71
Tangible Book Value	1,908	2,051	2,024	2,164	2,107
Tangible Book Value Per Share	6.36	6.53	6.44	6.89	6.71
Machinery	-	25.51	24.2	22.36	24.18
Leasehold Improvements	-	1.47	1.47	0.61	0.61