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IIFL Finance Balance Sheet Annual
524.25 -1.30 (-0.25%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 67,644.19 | 62,404.36 | 53,001.32 | 45,910.18 |
| Accumulated Depreciation Total | -294.39 | -248.13 | -213.88 | -152.97 |
| Cash Equivalents | 900.10 | 920.07 | 799.97 | 6,160.60 |
| Other Liabilities Total | 457.83 | 337.13 | 507.79 | 331.44 |
| Accrued Expenses | 22.81 | 33.80 | - | - |
| Long Term Debt | 34,579.34 | 31,627.63 | 25,610.64 | 35,725.16 |
| Common Stock Total | 84.90 | 76.31 | 76.09 | 75.92 |
| Other Equity Total | -28.01 | -16.52 | -1.24 | -33.42 |
| Total Assets | 67,644.19 | 62,404.36 | 53,001.32 | 45,910.18 |
| Current Portof LT Debt/ Capital Leases | 11,916.84 | 11,613.08 | 13,468.88 | 75.43 |
| Additional Paid- In Capital | 4,721.92 | 3,450.91 | 3,427.32 | 1,845.85 |
| Cash | 1,166.07 | 1,549.49 | 2,829.33 | 50.20 |
| Total Equity | 12,412.19 | 10,636.99 | 8,992.06 | 6,463.83 |
| Long Term Investments | 7,393.23 | 6,075.62 | 5,967.88 | 3,401.90 |
| Retained Earnings( Accumulated Deficit) | 7,633.38 | 7,126.29 | 5,489.89 | 4,575.48 |
| Total Common Shares Outstanding | 42.45 | 39.28 | 39.16 | 39.08 |
| Property/ Plant/ Equipment Total- Gross | 924.87 | 904.54 | 804.01 | 636.66 |
| Tangible Book Valueper Share Common Eq | 292.18 | 270.67 | 229.51 | 165.35 |
| Total Liabilities | 55,232.00 | 51,767.37 | 44,009.26 | 39,446.35 |
| Total Debt | 52,360.20 | 48,087.74 | 40,805.10 | 36,833.02 |
| Cashand Short Term Investments | 2,066.17 | 2,469.56 | 3,629.30 | 6,210.80 |
| Total Receivables Net | 144.94 | 166.78 | 280.45 | 211.81 |
| Notes Payable/ Short Term Debt | 5,496.49 | 4,490.19 | 1,408.58 | 747.19 |
| Deferred Income Tax | 0.00 | 1.21 | 0.61 | - |
| Accounts Receivable- Trade Net | 144.94 | 137.13 | 166.24 | 196.01 |
| Property/ Plant/ Equipment Total- Net | 630.48 | 656.41 | 590.13 | 483.70 |
| Minority Interest | 1,542.78 | 1,419.45 | 1,210.08 | 5.90 |
| Accounts Payable | 219.92 | 206.88 | 197.30 | 152.33 |
| Other Currentliabilities Total | 628.46 | 1,681.16 | 1,288.38 | 2,123.66 |
| Total Long Term Debt | 34,946.87 | 31,984.47 | 25,927.64 | 36,010.41 |
| Other Assets Total | 224.15 | 303.38 | 409.51 | 908.30 |
| Intangibles Net | 8.58 | 5.18 | 3.38 | 2.11 |
| Other Long Term Assets Total | 398.45 | 177.93 | 147.27 | 323.32 |
| Note Receivable- Long Term | 56,778.19 | 52,549.50 | 41,973.40 | 34,368.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 367.53 | 356.84 | 317.00 | 285.25 |
*All figures in crores except per share values
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