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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	850.27	1,343	1,384	1,516	1,902
Cash Growth	-36.68%	-36.68%	-2.94%	-8.75%	-20.29%	8.55%
Accounts Receivable	-	115.58	309.13	329.65	223.66	148.95
Other Receivables	-	-	43.73	44.44	43.71	42.35
Receivables	-	116.37	353.78	377.1	270.32	193.97
Prepaid Expenses	-	-	5.12	4.64	22.77	17.81
Other Current Assets	-	85.97	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	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
Net Cash (Debt)	850.27	850.27	1,343	1,384	1,516	1,902
Net Cash Growth	-36.68%	-36.68%	-2.94%	-8.75%	-20.29%	8.55%
Net Cash Per Share	2.58	2.64	4.28	4.41	4.83	6.06
Filing Date Shares Outstanding	323.73	316.77	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	323.73	316.77	314.03	314.03	314.03	314.03
Working Capital	-	847.61	1,706	1,717	1,779	2,088
Book Value Per Share	6.02	6.02	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	6.02	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