IL&FS Investment Managers Limited (NSE:IVC)

IL&FS Investment Managers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	63.31	90.2	192.51	235.23	693.33
Short-Term Investments	-	769.06	1,253	1,191	1,281	1,209
Cash & Short-Term Investments	850.27	832.37	1,343	1,384	1,516	1,902
Cash Growth	-36.68%	-38.02%	-2.94%	-8.75%	-20.29%	8.55%
Accounts Receivable	-	236.16	309.13	329.65	223.66	148.95
Other Receivables	-	50.73	43.73	44.44	43.71	42.35
Receivables	-	287.68	353.78	377.1	270.32	193.97
Prepaid Expenses	-	4.52	5.12	4.64	22.77	17.81
Other Current Assets	-	126.6	114.11	91.1	144.23	112.96
Total Current Assets	-	1,251	1,816	1,856	1,954	2,227
Property, Plant & Equipment	-	2.98	3.87	4.55	3.94	2.77
Long-Term Investments	-	1,131	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	-	19.57	18.72	15.88	-	-
Total Assets	-	2,439	2,393	2,494	2,670	2,549

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	205.01	61.59	84.48	96.07	72.22
Accrued Expenses	-	67.01	27.92	37.67	58.43	42.34
Other Current Liabilities	-	17.9	17.5	17.29	19.8	24.32
Total Current Liabilities	-	289.92	107.01	139.44	174.3	138.88
Long-Term Unearned Revenue	-	17.3	15.64	15.24	15.03	13.94
Pension & Post-Retirement Benefits	-	6.14	4.15	2.32	1.72	1.83
Long-Term Deferred Tax Liabilities	-	-	-	77.65	97.8	95.24
Other Long-Term Liabilities	-	10.69	6.4	37.37	12.35	2.07
Total Liabilities	-	324.05	133.21	272.02	301.21	251.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	223.21	427.22	411.89	564.19	576.6
Comprehensive Income & Other	-	1,052	991.17	979.2	967.16	897.82
Total Common Equity	1,908	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	2,115	2,260	2,222	2,369	2,297
Total Liabilities & Equity	-	2,439	2,393	2,494	2,670	2,549

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	850.27	832.37	1,343	1,384	1,516	1,902
Net Cash Growth	-36.68%	-38.02%	-2.94%	-8.75%	-20.29%	8.55%
Net Cash Per Share	2.58	2.65	4.28	4.41	4.83	6.06
Filing Date Shares Outstanding	323.73	314.03	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	323.73	314.03	314.03	314.03	314.03	314.03
Working Capital	-	961.26	1,709	1,717	1,779	2,088
Book Value Per Share	6.02	6.07	6.53	6.44	6.89	6.71
Tangible Book Value	1,908	1,908	2,051	2,024	2,164	2,107
Tangible Book Value Per Share	6.02	6.07	6.53	6.44	6.89	6.71
Machinery	-	24.51	25.51	24.2	22.36	24.18
Leasehold Improvements	-	2.33	1.47	1.47	0.61	0.61

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error