540377 — IFL Enterprises Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.68	0.458	14.3	1.85	10.2
Net Total Accounts Receivable
Net Total Receivables	25.4	29.9	40.6	272	233
Total Inventory
Total Other Current Assets
Total Current Assets	57.9	56.7	55	283	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.66	1.05	0.727	0.921	15.6
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.4	64.3	62.3	285	289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.53	0.337	0.45	34.9	30.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.53	0.337	0.45	34.9	32.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.8	64	61.9	250	256
Total Liabilities & Shareholders' Equity	66.4	64.3	62.3	285	289
Total Common Shares Outstanding