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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	737.97	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	737.97	832.37	1,343	1,384	1,516	1,902
Cash Growth	-34.03%	-38.02%	-2.94%	-8.75%	-20.29%	8.55%
Accounts Receivable	148.59	236.16	309.13	329.65	223.66	148.95
Other Receivables	84.94	50.73	43.73	44.44	43.71	42.35
Receivables	233.94	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	971.91	1,251	1,816	1,856	1,954	2,227
Property, Plant & Equipment	2.27	2.98	3.87	4.55	3.94	2.77
Long-Term Investments	524.39	1,131	504.14	616.8	712.48	318.81
Other Intangible Assets	0.02	0.05	0.12	0.19	0.01	0.03
Long-Term Deferred Tax Assets	34.28	34.26	50.71	-	-	-
Other Long-Term Assets	703.92	19.57	18.72	15.88	-	-
Total Assets	2,237	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	154.33	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	154.33	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	30.37	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	79.29	10.69	6.4	37.37	12.35	2.07
Total Liabilities	264	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	628.09	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	1,124	1,052	991.17	979.2	967.16	897.82
Total Common Equity	1,752	1,908	2,051	2,024	2,164	2,107
Minority Interest	220.75	207.7	209.06	197.89	204.58	189.32
Shareholders' Equity	1,973	2,115	2,260	2,222	2,369	2,297
Total Liabilities & Equity	2,237	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	737.97	832.37	1,343	1,384	1,516	1,902
Net Cash Growth	-34.03%	-38.02%	-2.94%	-8.75%	-20.29%	8.55%
Net Cash Per Share	2.42	2.65	4.28	4.41	4.83	6.06
Filing Date Shares Outstanding	326.65	314.03	314.03	314.03	314.03	314.03
Total Common Shares Outstanding	326.65	314.03	314.03	314.03	314.03	314.03
Working Capital	817.58	961.26	1,709	1,717	1,779	2,088
Book Value Per Share	5.36	6.07	6.53	6.44	6.89	6.71
Tangible Book Value	1,752	1,908	2,051	2,024	2,164	2,107
Tangible Book Value Per Share	5.36	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: Nov 4, 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:

Nov 8, 2026

Data Sources Report a data error