IBLFL — IBL Finance Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for IBL Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.8	10.4	52	28.3	36.8
Net Total Accounts Receivable
Net Total Receivables	5.96	178	69.5	453	764
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.8	220	147	502	855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.963	1.59	8.52	8.2	10
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102	223	664	1,129	1,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	66.2	15.1	66.9	34.9	70.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	66.7	16	101	542	688
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.5	207	563	587	611
Total Liabilities & Shareholders' Equity	102	223	664	1,129	1,299
Total Common Shares Outstanding