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Tue Mar 18 2025 05:13:21- Crompton Greaves Consumer ...
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Business News/Market/Market Stats/Iifl Capital Services share price/ Iifl Capital Services Balance Sheet Annual
Iifl Capital Services Balance Sheet Annual
Trade201.35 +6.15 (3.15%)Updated : 18 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 408.28 | 169.44 | 1,092.14 | 278.06 |
| Cashand Short Term Investments | 408.28 | 169.44 | 1,094.83 | 278.06 |
| Accounts Receivable- Trade Net | 106.66 | 50.62 | 28.24 | 34.27 |
| Total Receivables Net | 1,679.86 | 1,199.57 | 46.00 | 45.16 |
| Property/ Plant/ Equipment Total- Gross | 469.11 | 445.50 | 446.26 | 517.59 |
| Accumulated Depreciation Total | -170.59 | -154.56 | -131.03 | -106.75 |
| Property/ Plant/ Equipment Total- Net | 298.52 | 290.94 | 315.24 | 410.83 |
| Intangibles Net | 5.01 | 72.73 | 92.88 | 115.19 |
| Long Term Investments | 240.29 | 169.18 | 1,300.25 | 1,075.92 |
| Note Receivable- Long Term | 1,019.70 | 547.87 | 517.48 | 159.30 |
| Other Long Term Assets Total | 4,090.03 | 2,695.31 | 2,662.58 | 1,445.15 |
| Other Assets Total | 133.06 | 92.37 | 11.79 | 12.19 |
| Total Assets | 7,874.74 | 5,237.40 | 6,041.05 | 3,544.13 |
| Accounts Payable | 4.92 | 2.52 | 1.66 | 4.32 |
| Accrued Expenses | 97.72 | 0.19 | 2.52 | 0.23 |
| Notes Payable/ Short Term Debt | 984.49 | 307.96 | 200.00 | 89.00 |
| Current Portof LT Debt/ Capital Leases | 15.53 | 12.52 | - | 12.71 |
| Other Currentliabilities Total | 4,533.45 | 3,168.99 | 40.21 | 9.72 |
| Long Term Debt | 153.83 | 165.36 | 407.04 | 189.88 |
| Capital Lease Obligations | 47.66 | 30.16 | 29.04 | 23.22 |
| Total Long Term Debt | 201.49 | 195.53 | 436.08 | 213.09 |
| Total Debt | 1,201.51 | 516.01 | 636.08 | 314.81 |
| Minority Interest | 1.94 | -0.53 | -0.18 | -0.16 |
| Other Liabilities Total | 248.78 | 199.95 | 4,178.79 | 2,247.48 |
| Total Liabilities | 6,088.32 | 3,887.12 | 4,859.07 | 2,576.39 |
| Common Stock Total | 61.57 | 61.11 | 60.79 | 60.59 |
| Additional Paid- In Capital | 133.95 | 122.76 | 115.02 | 119.92 |
| Retained Earnings( Accumulated Deficit) | 1,592.61 | 1,167.08 | 1,005.73 | 787.00 |
| Other Equity Total | -1.72 | -0.66 | 0.44 | 0.23 |
| Total Equity | 1,786.42 | 1,350.28 | 1,181.98 | 967.74 |
| Total Liabilities Shareholders' Equity | 7,874.74 | 5,237.40 | 6,041.05 | 3,544.13 |
| Total Common Shares Outstanding | 30.79 | 30.55 | 30.39 | 30.29 |
| Tangible Book Valueper Share Common Eq | 57.86 | 41.81 | 35.83 | 28.14 |
| Cash Equivalents | - | 0.00 | 2.69 | 0.00 |
| Total Inventory | - | - | 0.00 | 2.33 |
*All figures in crores except per share values
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