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IFL Enterprises Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -0.38 +0.01 (2.70%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 218.81 | 101.64 | 28.14 | 28.50 |
| Other Liabilities Total | 0.00 | 0.00 | 0.00 | - |
| Long Term Debt | 1.28 | 3.47 | 0.16 | - |
| Common Stock Total | 124.50 | 75.03 | 25.01 | 18.19 |
| Other Current Assets Total | 13.87 | 2.54 | 0.76 | 0.00 |
| Total Assets | 218.81 | 101.64 | 28.14 | 28.50 |
| Cash | 0.37 | 0.53 | 0.69 | 0.15 |
| Total Equity | 123.94 | 78.16 | 25.75 | 25.01 |
| Long Term Investments | 0.05 | 0.05 | 0.06 | 0.00 |
| Retained Earnings( Accumulated Deficit) | -0.56 | 3.13 | 0.74 | 0.02 |
| Total Common Shares Outstanding | 124.50 | 78.88 | 26.30 | 26.47 |
| Tangible Book Valueper Share Common Eq | 1.00 | 0.99 | 0.98 | 0.94 |
| Total Liabilities | 94.87 | 23.48 | 2.39 | 3.49 |
| Total Debt | 1.42 | 3.60 | 0.34 | 0.00 |
| Short Term Investments | 0.53 | 6.03 | 6.03 | 0.03 |
| Cashand Short Term Investments | 0.89 | 6.56 | 6.72 | 0.19 |
| Total Receivables Net | 203.15 | 92.19 | 19.65 | 27.16 |
| Accounts Receivable- Trade Net | 85.67 | 54.28 | 4.89 | 4.26 |
| Property/ Plant/ Equipment Total- Net | 0.76 | 0.28 | 0.40 | 0.09 |
| Total Current Liabilities | 93.45 | 19.88 | 2.13 | 3.49 |
| Total Inventory | 0.03 | - | 0.49 | 1.00 |
| Accounts Payable | 90.84 | 18.10 | 1.45 | 0.59 |
| Other Currentliabilities Total | 2.61 | 1.76 | 0.59 | 2.89 |
| Total Long Term Debt | 1.42 | 3.60 | 0.26 | 0.00 |
| Other Long Term Assets Total | 0.05 | 0.03 | 0.06 | 0.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 217.95 | 101.28 | 27.62 | 28.35 |
| Capital Lease Obligations | 0.13 | 0.13 | 0.10 | - |
| Accumulated Depreciation Total | - | -0.45 | -0.37 | -0.31 |
| Accrued Expenses | - | 0.02 | 0.02 | 0.01 |
| Current Portof LT Debt/ Capital Leases | - | 0.00 | 0.08 | - |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 6.21 |
| Property/ Plant/ Equipment Total- Gross | - | 0.73 | 0.77 | 0.40 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | - | - | 0.59 |
| Note Receivable- Long Term | - | - | - | 0.04 |
*All figures in crores except per share values
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