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Home/Market/Market Stats/IIFL Capital Services share price/ IIFL Capital Services Balance Sheet Annual
IIFL Capital Services Balance Sheet Annual
282.55 -2.90 (-1.02%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,955.84 | 7,874.74 | 5,237.40 | 6,041.05 |
| Accumulated Depreciation Total | -189.62 | -170.59 | -154.56 | -131.03 |
| Other Liabilities Total | 286.63 | 248.78 | 199.95 | 4,178.79 |
| Accrued Expenses | 90.20 | 97.72 | 0.19 | 2.52 |
| Long Term Debt | 197.07 | 153.83 | 165.36 | 407.04 |
| Common Stock Total | 61.99 | 61.57 | 61.11 | 60.79 |
| Other Equity Total | -3.44 | -1.72 | -0.66 | 0.44 |
| Total Assets | 7,955.84 | 7,874.74 | 5,237.40 | 6,041.05 |
| Current Portof LT Debt/ Capital Leases | 361.83 | 15.53 | 12.52 | - |
| Additional Paid- In Capital | 152.17 | 133.95 | 122.76 | 115.02 |
| Cash | 612.20 | 408.28 | 169.44 | 1,092.14 |
| Total Equity | 2,507.23 | 1,786.42 | 1,350.28 | 1,181.98 |
| Long Term Investments | 574.72 | 240.29 | 169.18 | 1,300.25 |
| Retained Earnings( Accumulated Deficit) | 2,296.51 | 1,592.61 | 1,167.08 | 1,005.73 |
| Total Common Shares Outstanding | 31.00 | 30.79 | 30.55 | 30.39 |
| Property/ Plant/ Equipment Total- Gross | 496.37 | 469.11 | 445.50 | 446.26 |
| Tangible Book Valueper Share Common Eq | 80.69 | 57.86 | 41.81 | 35.83 |
| Total Liabilities | 5,448.61 | 6,088.32 | 3,887.12 | 4,859.07 |
| Total Debt | 1,038.92 | 1,201.51 | 516.01 | 636.08 |
| Cashand Short Term Investments | 612.20 | 408.28 | 169.44 | 1,094.83 |
| Total Receivables Net | 1,730.24 | 1,679.86 | 1,199.57 | 46.00 |
| Notes Payable/ Short Term Debt | 378.33 | 984.49 | 307.96 | 200.00 |
| Accounts Receivable- Trade Net | 144.72 | 106.66 | 50.62 | 28.24 |
| Property/ Plant/ Equipment Total- Net | 306.75 | 298.52 | 290.94 | 315.24 |
| Minority Interest | 2.77 | 1.94 | -0.53 | -0.18 |
| Accounts Payable | 3.14 | 4.92 | 2.52 | 1.66 |
| Other Currentliabilities Total | 4,026.96 | 4,533.45 | 3,168.99 | 40.21 |
| Total Long Term Debt | 298.76 | 201.49 | 195.53 | 436.08 |
| Other Assets Total | 87.67 | 64.05 | 86.54 | 11.79 |
| Intangibles Net | 6.27 | 5.01 | 72.73 | 92.88 |
| Other Long Term Assets Total | 3,590.04 | 4,159.04 | 2,701.13 | 2,662.58 |
| Note Receivable- Long Term | 1,047.96 | 1,019.70 | 547.87 | 517.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 101.69 | 47.66 | 30.16 | 29.04 |
| Cash Equivalents | - | - | 0.00 | 2.69 |
| Total Inventory | - | - | - | 0.00 |
*All figures in crores except per share values
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