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IIFL Capital Services Balance Sheet Annual
BSE: 542773 | NSE: IIFLCAPS | ISIN: INE489L01022 | Sector: Investment Services338.15 -0.50 (-0.15%)Updated : 15 Sep 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 | 9,557.96 | 7,955.84 | 7,874.74 | 5,237.40 |
| Accumulated Depreciation Total | -190.39 | -189.62 | -170.59 | -154.56 |
| Other Liabilities Total | 262.28 | 286.63 | 248.78 | 199.95 |
| Accrued Expenses | 92.69 | 90.20 | 97.72 | 0.19 |
| Long Term Debt | 60.25 | 197.07 | 153.83 | 165.36 |
| Common Stock Total | 62.29 | 61.99 | 61.57 | 61.11 |
| Other Equity Total | -4.32 | -3.44 | -1.72 | -0.66 |
| Total Assets | 9,557.96 | 7,955.84 | 7,874.74 | 5,237.40 |
| Current Portof LT Debt/ Capital Leases | 616.71 | 386.35 | 29.41 | 22.25 |
| Additional Paid- In Capital | 171.29 | 152.17 | 133.95 | 122.76 |
| Cash | 424.77 | 612.20 | 408.28 | 169.44 |
| Total Equity | 3,065.71 | 2,507.23 | 1,786.42 | 1,350.28 |
| Long Term Investments | 474.98 | 574.72 | 240.29 | 169.18 |
| Retained Earnings( Accumulated Deficit) | 2,836.45 | 2,296.51 | 1,592.61 | 1,167.08 |
| Total Common Shares Outstanding | 31.14 | 31.00 | 30.79 | 30.55 |
| Property/ Plant/ Equipment Total- Gross | 401.28 | 496.37 | 469.11 | 445.50 |
| Tangible Book Valueper Share Common Eq | 98.15 | 80.69 | 57.86 | 41.81 |
| Total Liabilities | 6,492.25 | 5,448.61 | 6,088.32 | 3,887.12 |
| Total Debt | 1,922.61 | 1,038.92 | 1,201.51 | 516.01 |
| Cashand Short Term Investments | 424.77 | 612.20 | 408.28 | 169.44 |
| Total Receivables Net | 1,918.59 | 1,730.24 | 1,679.86 | 1,199.57 |
| Notes Payable/ Short Term Debt | 1,171.45 | 378.33 | 984.49 | 307.96 |
| Accounts Receivable- Trade Net | 158.65 | 144.72 | 106.66 | 50.62 |
| Property/ Plant/ Equipment Total- Net | 210.88 | 306.75 | 298.52 | 290.94 |
| Minority Interest | 5.36 | 2.77 | 1.94 | -0.53 |
| Accounts Payable | 4.81 | 3.14 | 4.92 | 2.52 |
| Other Currentliabilities Total | 4,204.51 | 4,026.96 | 4,533.45 | 3,168.99 |
| Total Long Term Debt | 134.44 | 274.24 | 187.61 | 185.79 |
| Other Assets Total | 117.99 | 87.67 | 64.05 | 86.54 |
| Intangibles Net | 9.07 | 6.27 | 5.01 | 72.73 |
| Other Long Term Assets Total | 4,818.40 | 3,590.04 | 4,159.04 | 2,701.13 |
| Note Receivable- Long Term | 1,583.29 | 1,047.96 | 1,019.70 | 547.87 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 74.19 | 77.17 | 33.79 | 20.43 |
| Cash Equivalents | - | - | - | 0.00 |
*All figures in crores except per share values
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